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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 | 17 400.00 | 17 400.00 | | 17 400.00 |
AR Technical installations, industrial equipment and tools | 7 430.00 | 7 430.00 | | 7 430.00 |
AT Other tangible assets | 290 221.00 | 254 371.00 | 35 849.00 | 290 221.00 |
BH Other financial assets | 12 728.00 | | 12 728.00 | 12 728.00 |
BJ TOTAL (I) | 327 778.00 | 279 201.00 | 48 577.00 | 327 778.00 |
BX Customers and related accounts | 68 741.00 | 1 355.00 | 67 386.00 | 68 741.00 |
BZ Other receivables | 13 220.00 | | 13 220.00 | 13 220.00 |
CF Cash and cash equivalents | 671 390.00 | | 671 390.00 | 671 390.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 753 351.00 | 1 355.00 | 751 996.00 | 753 351.00 |
CO Grand total (0 to V) | 1 081 131.00 | 280 556.00 | 800 573.00 | 1 081 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 8 000.00 | | 5 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 383 936.00 | | | 383 936.00 |
DH Retained earnings | | 561 656.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 932.00 | 51 780.00 | | 39 932.00 |
DL TOTAL (I) | 429 668.00 | 622 236.00 | | 429 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 787.00 | 61 638.00 | | 11 787.00 |
DW Advances and down payments received on current orders | 244 500.00 | 248 250.00 | | 244 500.00 |
DX Trade payables and related accounts | 8 765.00 | 9 340.00 | | 8 765.00 |
DY Tax and social security liabilities | 105 854.00 | 139 363.00 | | 105 854.00 |
EC TOTAL (IV) | 370 906.00 | 458 591.00 | | 370 906.00 |
EE Grand total (I to V) | 800 573.00 | 1 080 827.00 | | 800 573.00 |
EI Including equity loans | 11 787.00 | | | 11 787.00 |
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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 | 1 012 060.00 | | 1 012 060.00 | 1 012 060.00 |
FJ Net sales | 1 012 060.00 | | 1 012 060.00 | 1 012 060.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 287.00 | |
FQ Other income | | | 13 192.00 | |
FR Total operating income (I) | | | 1 051 539.00 | |
FS Purchases of goods (including customs duties) | | | 44 008.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 290 568.00 | |
FX Taxes, duties, and similar payments | | | 34 235.00 | |
FY Salaries and Wages | | | 467 558.00 | |
FZ Social Security Contributions | | | 143 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 532.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 684.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 996 471.00 | |
GG - OPERATING RESULT (I - II) | | | 55 068.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 586.00 | 978.00 | | 586.00 |
HH Total exceptional expenses (VIII) | 586.00 | 978.00 | | 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -586.00 | -978.00 | | -586.00 |
HK Income tax | 14 550.00 | 6 494.00 | | 14 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 051 539.00 | 1 163 537.00 | | 1 051 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 011 607.00 | 1 111 757.00 | | 1 011 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 932.00 | 51 780.00 | | 39 932.00 |
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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 | 309 529.00 | | 260 139.00 | 309 529.00 |
I3 DECREASES Total Financial Fixed Assets | | 232 500.00 | 12 728.00 | |
I4 DECREASES Grand Total | | 241 890.00 | 327 778.00 | |
IO DECREASES Total including other intangible assets | | | 17 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 390.00 | 297 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 400.00 | | | 17 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 402.00 | | 27 639.00 | 279 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 728.00 | | 232 500.00 | 12 728.00 |
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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 | 276 060.00 | 12 532.00 | 9 390.00 | 276 060.00 |
PE DEPRECIATION Total including other intangible assets | 17 400.00 | | | 17 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 660.00 | 12 532.00 | 9 390.00 | 258 660.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 649.00 | 3 684.00 | 13 978.00 | 11 649.00 |
7B Total provisions for depreciation | 11 649.00 | 3 684.00 | 13 978.00 | 11 649.00 |
7C Grand total | 11 649.00 | 3 684.00 | 13 978.00 | 11 649.00 |
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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 | 8 765.00 | 8 765.00 | | 8 765.00 |
8C Staff and Related Accounts | 41 672.00 | 41 672.00 | | 41 672.00 |
8D Social Security and Other Social Organizations | 33 964.00 | 33 964.00 | | 33 964.00 |
8E Income Taxes | 4 808.00 | 4 808.00 | | 4 808.00 |
UT Other financial assets | 12 728.00 | | 12 728.00 | 12 728.00 |
UX Other trade receivables | 64 321.00 | 64 321.00 | | 64 321.00 |
UZ Social Security, other social security organizations | 12 438.00 | 12 438.00 | | 12 438.00 |
VA Doubtful or disputed receivables | 4 420.00 | | 4 420.00 | 4 420.00 |
VB VAT | 603.00 | 603.00 | | 603.00 |
VI Group and Associates | 11 787.00 | 11 787.00 | | 11 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 620.00 | 1 620.00 | | 1 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179.00 | 179.00 | | 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 688.00 | 77 540.00 | 17 148.00 | 94 688.00 |
VW VAT | 23 790.00 | 23 790.00 | | 23 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 406.00 | 126 406.00 | | 126 406.00 |
