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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AR Technical installations, industrial equipment and tools | 532.00 | 532.00 | | 532.00 |
AT Other tangible assets | 323 495.00 | 240 427.00 | 83 068.00 | 323 495.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 390 027.00 | 244 459.00 | 145 568.00 | 390 027.00 |
BL Raw materials, supplies | | | 1.00 | |
BT Goods | 51 856.00 | | 51 856.00 | 51 856.00 |
BX Customers and related accounts | 13 661.00 | | 13 661.00 | 13 661.00 |
BZ Other receivables | 111 640.00 | | 111 640.00 | 111 640.00 |
CD Marketable securities | 36 658.00 | | 36 658.00 | 36 658.00 |
CF Cash and cash equivalents | 763 422.00 | | 763 422.00 | 763 422.00 |
CH Prepaid expenses | 47 667.00 | | 47 667.00 | 47 667.00 |
CJ TOTAL (II) | 1 024 905.00 | | 1 024 905.00 | 1 024 905.00 |
CO Grand total (0 to V) | 1 414 932.00 | 244 459.00 | 1 170 473.00 | 1 414 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 173 070.00 | 172 877.00 | | 173 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 951.00 | 56 203.00 | | 16 951.00 |
DL TOTAL (I) | 206 521.00 | 245 580.00 | | 206 521.00 |
DU Loans and Debts from Credit Institutions (3) | 196 386.00 | 115 750.00 | | 196 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 671.00 | 110 576.00 | | 7 671.00 |
DW Advances and down payments received on current orders | 532 525.00 | 293 508.00 | | 532 525.00 |
DX Trade payables and related accounts | 36 510.00 | 44 578.00 | | 36 510.00 |
DY Tax and social security liabilities | 190 859.00 | 70 882.00 | | 190 859.00 |
EA Other liabilities | | 996.00 | | |
EB Prepaid income (2) | | 11 940.00 | | |
EC TOTAL (IV) | 963 952.00 | 648 231.00 | | 963 952.00 |
EE Grand total (I to V) | 1 170 473.00 | 893 811.00 | | 1 170 473.00 |
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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 | | | 1 662 572.00 | |
FD Production sold - goods | | | 248 776.00 | |
FJ Net sales | | | 1 911 348.00 | |
FQ Other income | | | 37 744.00 | |
FR Total operating income (I) | | | 1 949 092.00 | |
FS Purchases of goods (including customs duties) | | | 928 271.00 | |
FT Inventory change (goods) | | | -10 328.00 | |
FW Other purchases and external expenses | | | 448 467.00 | |
FX Taxes, duties, and similar payments | | | 13 256.00 | |
FY Salaries and Wages | | | 380 127.00 | |
FZ Social Security Contributions | | | 165 038.00 | |
GB Operating Expenses - Provisions | | | 23 569.00 | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 1 948 585.00 | |
GG - OPERATING RESULT (I - II) | | | 507.00 | |
GP Total financial income (V) | | | 23 262.00 | |
GU Total financial expenses (VI) | | | 3 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 616.00 | 11 045.00 | | 616.00 |
HH Total exceptional expenses (VIII) | 447.00 | 2 072.00 | | 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 169.00 | 8 972.00 | | 169.00 |
HK Income tax | 3 526.00 | 11 585.00 | | 3 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 972 970.00 | 1 943 223.00 | | 1 972 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 956 019.00 | 1 887 020.00 | | 1 956 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 951.00 | 56 203.00 | | 16 951.00 |
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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 | 386 384.00 | | 3 643.00 | 386 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 500.00 | |
I4 DECREASES Grand Total | | | 390 027.00 | |
IO DECREASES Total including other intangible assets | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 324 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 500.00 | | | 3 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 384.00 | | 3 643.00 | 320 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 500.00 | | | 62 500.00 |
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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 | 220 890.00 | 23 569.00 | | 220 890.00 |
PE DEPRECIATION Total including other intangible assets | 3 500.00 | | | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 390.00 | 23 569.00 | | 217 390.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 003.00 | 1 003.00 | | 1 003.00 |
8B Suppliers and Related Accounts | 36 510.00 | 36 510.00 | | 36 510.00 |
8D Social Security and Other Social Organizations | 190 859.00 | 190 859.00 | | 190 859.00 |
UT Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
UX Other trade receivables | 13 661.00 | 13 661.00 | | 13 661.00 |
VG Loans with a maturity of up to one year at origin | 1 131.00 | 1 131.00 | | 1 131.00 |
VH Loans with a maturity of more than one year at origin | 195 255.00 | 115 083.00 | 80 172.00 | 195 255.00 |
VI Group and Associates | 6 668.00 | 6 668.00 | | 6 668.00 |
VJ Loans taken out during the year | 97 000.00 | | | 97 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 640.00 | 111 640.00 | | 111 640.00 |
VS Prepaid expenses | 47 667.00 | 47 667.00 | | 47 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 468.00 | 172 968.00 | 12 500.00 | 185 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 427.00 | 351 255.00 | 80 172.00 | 431 427.00 |
