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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 768.00 | 4 768.00 | | 4 768.00 |
AT Other tangible assets | 18 970.00 | 18 970.00 | | 18 970.00 |
BJ TOTAL (I) | 23 738.00 | 23 738.00 | | 23 738.00 |
BX Customers and related accounts | 20 154.00 | | 20 154.00 | 20 154.00 |
BZ Other receivables | 12 612.00 | | 12 612.00 | 12 612.00 |
CF Cash and cash equivalents | 287 272.00 | | 287 272.00 | 287 272.00 |
CH Prepaid expenses | 212.00 | | 212.00 | 212.00 |
CJ TOTAL (II) | 320 250.00 | | 320 250.00 | 320 250.00 |
CO Grand total (0 to V) | 343 988.00 | 23 738.00 | 320 250.00 | 343 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 622.00 | | 7 650.00 |
DB Share, merger, contribution premiums, etc. | 1 820.00 | 1 820.00 | | 1 820.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 165 103.00 | 268 975.00 | | 165 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 498.00 | 92 156.00 | | 45 498.00 |
DL TOTAL (I) | 220 834.00 | 371 336.00 | | 220 834.00 |
DW Advances and down payments received on current orders | 15 115.00 | | | 15 115.00 |
DX Trade payables and related accounts | 16 080.00 | 92 884.00 | | 16 080.00 |
DY Tax and social security liabilities | 40 657.00 | 42 995.00 | | 40 657.00 |
EA Other liabilities | | 2 008.00 | | |
EB Prepaid income (2) | 27 564.00 | | | 27 564.00 |
EC TOTAL (IV) | 99 416.00 | 137 887.00 | | 99 416.00 |
EE Grand total (I to V) | 320 250.00 | 509 223.00 | | 320 250.00 |
EG Accrued income and payables due within one year | 99 416.00 | 137 887.00 | | 99 416.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 134 796.00 | | 134 796.00 | 134 796.00 |
FG Production sold - services | 233 278.00 | | 233 278.00 | 233 278.00 |
FJ Net sales | 368 074.00 | | 368 074.00 | 368 074.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 896.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 375 471.00 | |
FS Purchases of goods (including customs duties) | | | 83 973.00 | |
FU Purchases of raw materials and other supplies | | | 55.00 | |
FW Other purchases and external expenses | | | 31 908.00 | |
FX Taxes, duties, and similar payments | | | 16 717.00 | |
FY Salaries and Wages | | | 148 801.00 | |
FZ Social Security Contributions | | | 48 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 329 626.00 | |
GG - OPERATING RESULT (I - II) | | | 45 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 491.00 | | | 9 491.00 |
HD Total exceptional income (VII) | 9 491.00 | | | 9 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 491.00 | | | 9 491.00 |
HK Income tax | 9 838.00 | 28 956.00 | | 9 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 962.00 | 554 885.00 | | 384 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 464.00 | 462 729.00 | | 339 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 498.00 | 92 156.00 | | 45 498.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 45 416.00 | | | 45 416.00 |
I4 DECREASES Grand Total | | 21 678.00 | 23 738.00 | |
IO DECREASES Total including other intangible assets | | | 4 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 678.00 | 18 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 768.00 | | | 4 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 648.00 | | | 40 648.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 416.00 | | 21 678.00 | 45 416.00 |
PE DEPRECIATION Total including other intangible assets | 4 768.00 | | | 4 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 648.00 | | 21 678.00 | 40 648.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 16 080.00 | 16 080.00 | | 16 080.00 |
8C Staff and Related Accounts | 2 032.00 | 2 032.00 | | 2 032.00 |
8D Social Security and Other Social Organizations | 34 610.00 | 34 610.00 | | 34 610.00 |
8L Deferred income | 27 564.00 | 27 564.00 | | 27 564.00 |
UX Other trade receivables | 20 154.00 | 20 154.00 | | 20 154.00 |
VB VAT | 804.00 | 804.00 | | 804.00 |
VM Income taxes | 11 808.00 | 11 808.00 | | 11 808.00 |
VS Prepaid expenses | 212.00 | 212.00 | | 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 978.00 | 32 978.00 | | 32 978.00 |
VW VAT | 4 015.00 | 4 015.00 | | 4 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 301.00 | 84 301.00 | | 84 301.00 |
