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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 | 12 226.00 | 12 226.00 | | 12 226.00 |
AT Other tangible assets | 372 056.00 | 256 069.00 | 115 987.00 | 372 056.00 |
BH Other financial assets | 14 657.00 | | 14 657.00 | 14 657.00 |
BJ TOTAL (I) | 398 939.00 | 268 295.00 | 130 644.00 | 398 939.00 |
BV Advances and down payments on orders | 68 851.00 | | 68 851.00 | 68 851.00 |
BX Customers and related accounts | 327 724.00 | | 327 724.00 | 327 724.00 |
BZ Other receivables | 43 469.00 | | 43 469.00 | 43 469.00 |
CF Cash and cash equivalents | 1 561 001.00 | | 1 561 001.00 | 1 561 001.00 |
CH Prepaid expenses | 23 839.00 | | 23 839.00 | 23 839.00 |
CJ TOTAL (II) | 2 024 886.00 | | 2 024 886.00 | 2 024 886.00 |
CO Grand total (0 to V) | 2 423 826.00 | 268 295.00 | 2 155 530.00 | 2 423 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 267 007.00 | | | 267 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 141.00 | | | 219 141.00 |
DL TOTAL (I) | 497 149.00 | | | 497 149.00 |
DP Provisions for Risks | 56 000.00 | | | 56 000.00 |
DR TOTAL (IV) | 56 000.00 | | | 56 000.00 |
DU Loans and Debts from Credit Institutions (3) | 378 849.00 | | | 378 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 095.00 | | | 8 095.00 |
DX Trade payables and related accounts | 1 052 083.00 | | | 1 052 083.00 |
DY Tax and social security liabilities | 151 629.00 | | | 151 629.00 |
EA Other liabilities | 11 723.00 | | | 11 723.00 |
EC TOTAL (IV) | 1 602 381.00 | | | 1 602 381.00 |
EE Grand total (I to V) | 2 155 530.00 | | | 2 155 530.00 |
EG Accrued income and payables due within one year | 1 602 381.00 | | | 1 602 381.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 370 534.00 | | 1 370 534.00 | 1 370 534.00 |
FJ Net sales | 1 370 534.00 | | 1 370 534.00 | 1 370 534.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 261.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 1 460 859.00 | |
FW Other purchases and external expenses | | | 645 447.00 | |
FX Taxes, duties, and similar payments | | | 7 190.00 | |
FY Salaries and Wages | | | 219 485.00 | |
FZ Social Security Contributions | | | 74 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 856.00 | |
GE Other Expenses | | | 17 482.00 | |
GF Total Operating Expenses (II) | | | 994 334.00 | |
GG - OPERATING RESULT (I - II) | | | 466 524.00 | |
GR Interest and similar expenses | | | 487.00 | |
GU Total financial expenses (VI) | | | 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 466 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 261.00 | | | 27 261.00 |
A4 Equity method investments | 9.00 | | | 9.00 |
HA Exceptional income from management transactions | 261 693.00 | | | 261 693.00 |
HD Total exceptional income (VII) | 261 693.00 | | | 261 693.00 |
HE Exceptional expenses on management operations | 431 019.00 | | | 431 019.00 |
HH Total exceptional expenses (VIII) | 431 019.00 | | | 431 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169 326.00 | | | -169 326.00 |
HK Income tax | 77 569.00 | | | 77 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 722 552.00 | | | 1 722 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 503 410.00 | | | 1 503 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 141.00 | | | 219 141.00 |
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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 | 382 806.00 | | 16 134.00 | 382 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 657.00 | |
I4 DECREASES Grand Total | | | 398 940.00 | |
IO DECREASES Total including other intangible assets | | | 12 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 372 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 226.00 | | | 12 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 922.00 | | 16 134.00 | 355 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 657.00 | | | 14 657.00 |
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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 | 1 052 083.00 | 1 052 083.00 | | 1 052 083.00 |
8D Social Security and Other Social Organizations | 151 630.00 | 151 630.00 | | 151 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 723.00 | 11 723.00 | | 11 723.00 |
UT Other financial assets | 14 657.00 | | 14 657.00 | 14 657.00 |
UX Other trade receivables | 327 725.00 | 327 725.00 | | 327 725.00 |
VH Loans with a maturity of more than one year at origin | 378 849.00 | 378 849.00 | | 378 849.00 |
VI Group and Associates | 8 095.00 | 8 095.00 | | 8 095.00 |
VJ Loans taken out during the year | 360 000.00 | | | 360 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 470.00 | 43 470.00 | | 43 470.00 |
VS Prepaid expenses | 23 839.00 | 23 839.00 | | 23 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 691.00 | 395 034.00 | 14 657.00 | 409 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 602 381.00 | 1 602 381.00 | | 1 602 381.00 |
