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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 | 151 624.00 | 62 234.00 | 89 389.00 | 151 624.00 |
AT Other tangible assets | 5 042.00 | 3 395.00 | 1 647.00 | 5 042.00 |
BJ TOTAL (I) | 156 666.00 | 65 630.00 | 91 036.00 | 156 666.00 |
BV Advances and down payments on orders | 171.00 | | 171.00 | 171.00 |
BX Customers and related accounts | 229 443.00 | | 229 443.00 | 229 443.00 |
BZ Other receivables | 23 268.00 | | 23 268.00 | 23 268.00 |
CF Cash and cash equivalents | 365 896.00 | | 365 896.00 | 365 896.00 |
CH Prepaid expenses | 9 798.00 | | 9 798.00 | 9 798.00 |
CJ TOTAL (II) | 628 576.00 | | 628 576.00 | 628 576.00 |
CO Grand total (0 to V) | 785 242.00 | 65 630.00 | 719 612.00 | 785 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 1 326.00 | | | 1 326.00 |
DG Other reserves | 25 193.00 | | | 25 193.00 |
DH Retained earnings | | -33 366.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 694.00 | 59 885.00 | | 106 694.00 |
DL TOTAL (I) | 213 212.00 | 106 519.00 | | 213 212.00 |
DU Loans and Debts from Credit Institutions (3) | 222 888.00 | 122.00 | | 222 888.00 |
DW Advances and down payments received on current orders | | 292 401.00 | | |
DX Trade payables and related accounts | 146 164.00 | 166 750.00 | | 146 164.00 |
DY Tax and social security liabilities | 110 325.00 | 90 959.00 | | 110 325.00 |
EA Other liabilities | 27 023.00 | 40 000.00 | | 27 023.00 |
EC TOTAL (IV) | 506 400.00 | 590 232.00 | | 506 400.00 |
EE Grand total (I to V) | 719 612.00 | 696 751.00 | | 719 612.00 |
EG Accrued income and payables due within one year | | 590 232.00 | | |
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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 | 521 798.00 | | 521 798.00 | 521 798.00 |
FJ Net sales | 521 798.00 | | 521 798.00 | 521 798.00 |
FR Total operating income (I) | | | 521 804.00 | |
FW Other purchases and external expenses | | | 273 622.00 | |
FX Taxes, duties, and similar payments | | | 2 544.00 | |
FY Salaries and Wages | | | 83 150.00 | |
FZ Social Security Contributions | | | 27 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 894.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 438 286.00 | |
GG - OPERATING RESULT (I - II) | | | 83 518.00 | |
GR Interest and similar expenses | | | 353.00 | |
GU Total financial expenses (VI) | | | 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67 425.00 | 63 400.00 | | 67 425.00 |
HD Total exceptional income (VII) | 67 425.00 | 63 400.00 | | 67 425.00 |
HE Exceptional expenses on management operations | 2 404.00 | | | 2 404.00 |
HH Total exceptional expenses (VIII) | 2 404.00 | | | 2 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 020.00 | 63 400.00 | | 65 020.00 |
HK Income tax | 41 492.00 | 8 614.00 | | 41 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 589 229.00 | 409 119.00 | | 589 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 535.00 | 349 233.00 | | 482 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 694.00 | 59 885.00 | | 106 694.00 |
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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 | 156 666.00 | | | 156 666.00 |
I4 DECREASES Grand Total | | | 156 666.00 | |
IO DECREASES Total including other intangible assets | | | 151 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 624.00 | | | 151 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 042.00 | | | 5 042.00 |
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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 | 13 736.00 | 51 894.00 | | 13 736.00 |
PE DEPRECIATION Total including other intangible assets | 11 693.00 | 50 541.00 | | 11 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 042.00 | 1 353.00 | | 2 042.00 |
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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 | 146 164.00 | 146 164.00 | | 146 164.00 |
8C Staff and Related Accounts | 7 639.00 | 7 639.00 | | 7 639.00 |
8D Social Security and Other Social Organizations | 18 311.00 | 18 311.00 | | 18 311.00 |
8E Income Taxes | 41 492.00 | 41 492.00 | | 41 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 023.00 | 27 023.00 | | 27 023.00 |
UX Other trade receivables | 229 443.00 | 229 443.00 | | 229 443.00 |
VB VAT | 23 268.00 | 23 268.00 | | 23 268.00 |
VG Loans with a maturity of up to one year at origin | 85 219.00 | 85 219.00 | | 85 219.00 |
VH Loans with a maturity of more than one year at origin | 137 669.00 | 37 176.00 | 100 492.00 | 137 669.00 |
VS Prepaid expenses | 9 798.00 | 9 798.00 | | 9 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 508.00 | 262 508.00 | | 262 508.00 |
VW VAT | 42 882.00 | 42 882.00 | | 42 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 400.00 | 405 907.00 | 100 492.00 | 506 400.00 |
