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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 | 27 671.00 | 23 359.00 | 4 312.00 | 27 671.00 |
BH Other financial assets | 7 767.00 | | 7 767.00 | 7 767.00 |
BJ TOTAL (I) | 35 439.00 | 23 359.00 | 12 080.00 | 35 439.00 |
BX Customers and related accounts | 646 145.00 | 8 450.00 | 637 695.00 | 646 145.00 |
BZ Other receivables | 62 633.00 | | 62 633.00 | 62 633.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 423 397.00 | | 1 423 397.00 | 1 423 397.00 |
CH Prepaid expenses | 24 355.00 | | 24 355.00 | 24 355.00 |
CJ TOTAL (II) | 2 156 529.00 | 8 450.00 | 2 148 079.00 | 2 156 529.00 |
CO Grand total (0 to V) | 2 191 968.00 | 31 809.00 | 2 160 159.00 | 2 191 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 938 173.00 | 634 619.00 | | 938 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 221.00 | 303 553.00 | | 226 221.00 |
DL TOTAL (I) | 1 208 393.00 | 982 173.00 | | 1 208 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 100 443.00 | | |
DW Advances and down payments received on current orders | 11 866.00 | 11 498.00 | | 11 866.00 |
DX Trade payables and related accounts | 354 284.00 | 286 219.00 | | 354 284.00 |
DY Tax and social security liabilities | 311 803.00 | 459 481.00 | | 311 803.00 |
EA Other liabilities | 31 891.00 | 11 655.00 | | 31 891.00 |
EB Prepaid income (2) | 241 922.00 | 49 617.00 | | 241 922.00 |
EC TOTAL (IV) | 951 766.00 | 918 912.00 | | 951 766.00 |
EE Grand total (I to V) | 2 160 159.00 | 1 901 085.00 | | 2 160 159.00 |
EG Accrued income and payables due within one year | 951 766.00 | 918 912.00 | | 951 766.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 299 262.00 | |
FJ Net sales | | | 3 299 262.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 027.00 | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 3 303 450.00 | |
FW Other purchases and external expenses | | | 1 698 166.00 | |
FX Taxes, duties, and similar payments | | | 37 722.00 | |
FY Salaries and Wages | | | 948 534.00 | |
FZ Social Security Contributions | | | 309 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 062.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 998 455.00 | |
GG - OPERATING RESULT (I - II) | | | 304 995.00 | |
GL Other interest and similar income | | | 3 723.00 | |
GP Total financial income (V) | | | 3 723.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 820.00 | 3 318.00 | | 820.00 |
HD Total exceptional income (VII) | 820.00 | 3 318.00 | | 820.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 820.00 | 3 283.00 | | 820.00 |
HK Income tax | 83 318.00 | 113 405.00 | | 83 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 307 993.00 | 3 263 099.00 | | 3 307 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 081 773.00 | 2 959 546.00 | | 3 081 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 221.00 | 303 553.00 | | 226 221.00 |
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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 | 35 431.00 | | 8.00 | 35 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 767.00 | |
I4 DECREASES Grand Total | | | 35 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 671.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 671.00 | | | 27 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 760.00 | | 8.00 | 7 760.00 |
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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 | 19 297.00 | 4 062.00 | 23 359.00 | 19 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 297.00 | 4 062.00 | 23 359.00 | 19 297.00 |
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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 | 354 284.00 | 354 284.00 | | 354 284.00 |
8C Staff and Related Accounts | 70 625.00 | 70 625.00 | | 70 625.00 |
8D Social Security and Other Social Organizations | 91 007.00 | 91 007.00 | | 91 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 757.00 | 43 757.00 | | 43 757.00 |
8L Deferred income | 241 922.00 | 241 922.00 | | 241 922.00 |
UT Other financial assets | 7 767.00 | | 7 767.00 | 7 767.00 |
UX Other trade receivables | 636 005.00 | 636 005.00 | | 636 005.00 |
VA Doubtful or disputed receivables | 10 140.00 | | 10 140.00 | 10 140.00 |
VB VAT | 26 649.00 | 26 649.00 | | 26 649.00 |
VM Income taxes | 30 090.00 | 30 090.00 | | 30 090.00 |
VP Miscellaneous | 5 894.00 | 5 894.00 | | 5 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 638.00 | 8 638.00 | | 8 638.00 |
VS Prepaid expenses | 24 355.00 | 24 355.00 | | 24 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 740 900.00 | 722 993.00 | 17 907.00 | 740 900.00 |
VW VAT | 141 533.00 | 141 533.00 | | 141 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 951 766.00 | 951 766.00 | | 951 766.00 |
