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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 | 19 852.00 | 19 852.00 | | 19 852.00 |
AT Other tangible assets | 109 939.00 | 102 451.00 | 7 488.00 | 109 939.00 |
BH Other financial assets | 14 571.00 | | 14 571.00 | 14 571.00 |
BJ TOTAL (I) | 144 362.00 | 122 302.00 | 22 060.00 | 144 362.00 |
BV Advances and down payments on orders | 158 868.00 | | 158 868.00 | 158 868.00 |
BX Customers and related accounts | 207 122.00 | | 207 122.00 | 207 122.00 |
BZ Other receivables | 45 159.00 | | 45 159.00 | 45 159.00 |
CF Cash and cash equivalents | 263 664.00 | | 263 664.00 | 263 664.00 |
CH Prepaid expenses | 24 719.00 | | 24 719.00 | 24 719.00 |
CJ TOTAL (II) | 699 533.00 | | 699 533.00 | 699 533.00 |
CO Grand total (0 to V) | 843 894.00 | 122 302.00 | 721 592.00 | 843 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 126 212.00 | | | 126 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 389.00 | | | 135 389.00 |
DL TOTAL (I) | 426 601.00 | | | 426 601.00 |
DU Loans and Debts from Credit Institutions (3) | 593.00 | | | 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250.00 | | | 250.00 |
DX Trade payables and related accounts | 165 166.00 | | | 165 166.00 |
DY Tax and social security liabilities | 128 981.00 | | | 128 981.00 |
EC TOTAL (IV) | 294 991.00 | | | 294 991.00 |
EE Grand total (I to V) | 721 592.00 | | | 721 592.00 |
EG Accrued income and payables due within one year | 294 991.00 | | | 294 991.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 593.00 | | | 593.00 |
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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 | 1 183 252.00 | 2 738.00 | 1 185 990.00 | 1 183 252.00 |
FJ Net sales | 1 183 252.00 | 2 738.00 | 1 185 990.00 | 1 183 252.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 163.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 1 190 285.00 | |
FW Other purchases and external expenses | | | 691 023.00 | |
FX Taxes, duties, and similar payments | | | 15 924.00 | |
FY Salaries and Wages | | | 201 800.00 | |
FZ Social Security Contributions | | | 83 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 474.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 1 006 547.00 | |
GG - OPERATING RESULT (I - II) | | | 183 737.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 517.00 | |
GP Total financial income (V) | | | 1 517.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 163.00 | | | 4 163.00 |
HA Exceptional income from management transactions | 1 112.00 | | | 1 112.00 |
HD Total exceptional income (VII) | 1 112.00 | | | 1 112.00 |
HE Exceptional expenses on management operations | 5 095.00 | | | 5 095.00 |
HH Total exceptional expenses (VIII) | 5 095.00 | | | 5 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 983.00 | | | -3 983.00 |
HK Income tax | 45 833.00 | | | 45 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 192 914.00 | | | 1 192 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 057 525.00 | | | 1 057 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 389.00 | | | 135 389.00 |
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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 | 107 828.00 | 14 473.00 | | 107 828.00 |
PE DEPRECIATION Total including other intangible assets | 19 851.00 | | | 19 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 976.00 | 14 473.00 | | 87 976.00 |
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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 | 250.00 | 250.00 | | 250.00 |
8B Suppliers and Related Accounts | 165 166.00 | 165 166.00 | | 165 166.00 |
8D Social Security and Other Social Organizations | 128 981.00 | 128 981.00 | | 128 981.00 |
UT Other financial assets | 14 571.00 | | 14 571.00 | 14 571.00 |
VG Loans with a maturity of up to one year at origin | 593.00 | 593.00 | | 593.00 |
VS Prepaid expenses | 277 000.00 | 277 000.00 | | 277 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 572.00 | 277 000.00 | 14 571.00 | 291 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 990.00 | 294 990.00 | | 294 990.00 |
