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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 | 1 644.00 | 1 644.00 | | 1 644.00 |
AR Technical installations, industrial equipment and tools | 1 615.00 | 794.00 | 821.00 | 1 615.00 |
AT Other tangible assets | 8 766.00 | 4 117.00 | 4 649.00 | 8 766.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 12 055.00 | 6 555.00 | 5 500.00 | 12 055.00 |
BX Customers and related accounts | 656 670.00 | | 656 670.00 | 656 670.00 |
BZ Other receivables | 72 220.00 | | 72 220.00 | 72 220.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 356 985.00 | | 356 985.00 | 356 985.00 |
CJ TOTAL (II) | 1 285 894.00 | | 1 285 894.00 | 1 285 894.00 |
CO Grand total (0 to V) | 1 297 949.00 | 6 555.00 | 1 291 394.00 | 1 297 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | 128 000.00 | | 128 000.00 |
DD Legal reserve (1) | 12 800.00 | 12 800.00 | | 12 800.00 |
DH Retained earnings | 434.00 | 434.00 | | 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 609.00 | 290 532.00 | | 25 609.00 |
DL TOTAL (I) | 166 843.00 | 431 766.00 | | 166 843.00 |
DU Loans and Debts from Credit Institutions (3) | 370 399.00 | 121 691.00 | | 370 399.00 |
DW Advances and down payments received on current orders | 74 537.00 | 104 157.00 | | 74 537.00 |
DX Trade payables and related accounts | 397 131.00 | 465 463.00 | | 397 131.00 |
DY Tax and social security liabilities | 124 320.00 | 119 094.00 | | 124 320.00 |
EA Other liabilities | 144 852.00 | 41 077.00 | | 144 852.00 |
EB Prepaid income (2) | 13 312.00 | 47 310.00 | | 13 312.00 |
EC TOTAL (IV) | 1 124 551.00 | 898 791.00 | | 1 124 551.00 |
EE Grand total (I to V) | 1 291 394.00 | 1 330 557.00 | | 1 291 394.00 |
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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 | 953 868.00 | 400 779.00 | 1 354 647.00 | 953 868.00 |
FJ Net sales | 953 868.00 | 400 779.00 | 1 354 647.00 | 953 868.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 354 647.00 | |
FW Other purchases and external expenses | | | 457 202.00 | |
FX Taxes, duties, and similar payments | | | 62 877.00 | |
FY Salaries and Wages | | | 582 690.00 | |
FZ Social Security Contributions | | | 236 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 050.00 | |
GE Other Expenses | | | 509.00 | |
GF Total Operating Expenses (II) | | | 1 343 009.00 | |
GG - OPERATING RESULT (I - II) | | | 11 638.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 971.00 | 1 812.00 | | 13 971.00 |
HD Total exceptional income (VII) | 13 971.00 | 1 812.00 | | 13 971.00 |
HE Exceptional expenses on management operations | | 3 224.00 | | |
HH Total exceptional expenses (VIII) | | 3 224.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 971.00 | -1 412.00 | | 13 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 368 618.00 | 2 544 474.00 | | 1 368 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 343 009.00 | 2 253 942.00 | | 1 343 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 609.00 | 290 532.00 | | 25 609.00 |
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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 | 3 504.00 | 3 050.00 | | 3 504.00 |
PE DEPRECIATION Total including other intangible assets | 1 416.00 | 228.00 | | 1 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 089.00 | 2 822.00 | | 2 089.00 |
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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 | 397 131.00 | 397 131.00 | | 397 131.00 |
8D Social Security and Other Social Organizations | 124 319.00 | 124 319.00 | | 124 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 852.00 | 144 852.00 | | 144 852.00 |
8L Deferred income | 13 312.00 | 13 312.00 | | 13 312.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VG Loans with a maturity of up to one year at origin | 370 399.00 | 370 399.00 | | 370 399.00 |
VS Prepaid expenses | 728 909.00 | 728 909.00 | | 728 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 728 939.00 | 728 909.00 | 30.00 | 728 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 050 014.00 | 1 050 014.00 | | 1 050 014.00 |
