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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 49 420.00 | 39 034.00 | 10 385.00 | 49 420.00 |
BH Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 53 120.00 | 39 034.00 | 14 085.00 | 53 120.00 |
BV Advances and down payments on orders | 518.00 | | 518.00 | 518.00 |
BX Customers and related accounts | 176 656.00 | | 176 656.00 | 176 656.00 |
BZ Other receivables | 218 474.00 | | 218 474.00 | 218 474.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 398 829.00 | | 398 829.00 | 398 829.00 |
CH Prepaid expenses | 468.00 | | 468.00 | 468.00 |
CJ TOTAL (II) | 1 394 947.00 | | 1 394 947.00 | 1 394 947.00 |
CO Grand total (0 to V) | 1 448 067.00 | 39 034.00 | 1 409 032.00 | 1 448 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | 120.00 | | 120.00 |
DG Other reserves | 160 569.00 | 13 652.00 | | 160 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 444.00 | 146 917.00 | | 247 444.00 |
DL TOTAL (I) | 409 334.00 | 161 889.00 | | 409 334.00 |
DU Loans and Debts from Credit Institutions (3) | 135 448.00 | 140 000.00 | | 135 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700 127.00 | 591 377.00 | | 700 127.00 |
DX Trade payables and related accounts | 16 919.00 | 6 643.00 | | 16 919.00 |
DY Tax and social security liabilities | 147 203.00 | 130 210.00 | | 147 203.00 |
EA Other liabilities | | 1 320.00 | | |
EC TOTAL (IV) | 999 698.00 | 869 551.00 | | 999 698.00 |
EE Grand total (I to V) | 1 409 032.00 | 1 031 441.00 | | 1 409 032.00 |
EG Accrued income and payables due within one year | 238 234.00 | 169 551.00 | | 238 234.00 |
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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 | 865 845.00 | | 865 845.00 | 865 845.00 |
FJ Net sales | 865 845.00 | | 865 845.00 | 865 845.00 |
FO Operating subsidies | | | 127 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 320.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 994 676.00 | |
FW Other purchases and external expenses | | | 160 752.00 | |
FX Taxes, duties, and similar payments | | | 17 780.00 | |
FY Salaries and Wages | | | 472 377.00 | |
FZ Social Security Contributions | | | 166 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 529.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 827 143.00 | |
GG - OPERATING RESULT (I - II) | | | 167 532.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 330.00 | |
GP Total financial income (V) | | | 330.00 | |
GR Interest and similar expenses | | | 23 262.00 | |
GU Total financial expenses (VI) | | | 23 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 119.00 | | |
HH Total exceptional expenses (VIII) | | 3 119.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 119.00 | | |
HK Income tax | -102 844.00 | -133 434.00 | | -102 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 995 006.00 | 889 269.00 | | 995 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 747 562.00 | 742 351.00 | | 747 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 444.00 | 146 917.00 | | 247 444.00 |
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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 | 51 530.00 | | 1 589.00 | 51 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 700.00 | |
I4 DECREASES Grand Total | | | 53 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 420.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 830.00 | | 1 589.00 | 47 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 700.00 | | | 3 700.00 |
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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 | 29 504.00 | 9 529.00 | | 29 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 504.00 | 9 529.00 | | 29 504.00 |
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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 | 697 500.00 | 42 368.00 | 532 622.00 | 697 500.00 |
8B Suppliers and Related Accounts | 16 919.00 | 16 919.00 | | 16 919.00 |
8D Social Security and Other Social Organizations | 147 203.00 | 147 203.00 | | 147 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 627.00 | 2 627.00 | | 2 627.00 |
UT Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
UX Other trade receivables | 176 656.00 | 176 656.00 | | 176 656.00 |
VH Loans with a maturity of more than one year at origin | 135 448.00 | 29 115.00 | 106 332.00 | 135 448.00 |
VJ Loans taken out during the year | 39 944.00 | | | 39 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218 474.00 | 218 474.00 | | 218 474.00 |
VS Prepaid expenses | 468.00 | 468.00 | | 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 299.00 | 395 599.00 | 3 700.00 | 399 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 999 698.00 | 238 234.00 | 638 955.00 | 999 698.00 |
