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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 | 13 789.00 | 13 789.00 | | 13 789.00 |
AT Other tangible assets | 584 590.00 | 301 180.00 | 283 409.00 | 584 590.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 607 379.00 | 314 969.00 | 292 409.00 | 607 379.00 |
BT Goods | 28 500.00 | | 28 500.00 | 28 500.00 |
BV Advances and down payments on orders | 16 692.00 | | 16 692.00 | 16 692.00 |
BX Customers and related accounts | 79 032.00 | | 79 032.00 | 79 032.00 |
BZ Other receivables | 212 637.00 | | 212 637.00 | 212 637.00 |
CD Marketable securities | 101 232.00 | | 101 232.00 | 101 232.00 |
CF Cash and cash equivalents | 1 034 997.00 | | 1 034 997.00 | 1 034 997.00 |
CH Prepaid expenses | 12 018.00 | | 12 018.00 | 12 018.00 |
CJ TOTAL (II) | 1 485 111.00 | | 1 485 111.00 | 1 485 111.00 |
CO Grand total (0 to V) | 2 092 491.00 | 314 969.00 | 1 777 521.00 | 2 092 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 140 538.00 | | | 140 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 835.00 | | | 379 835.00 |
DL TOTAL (I) | 608 373.00 | | | 608 373.00 |
DP Provisions for Risks | 541 000.00 | | | 541 000.00 |
DR TOTAL (IV) | 541 000.00 | | | 541 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 437.00 | | | 125 437.00 |
DX Trade payables and related accounts | 425 272.00 | | | 425 272.00 |
DY Tax and social security liabilities | 76 770.00 | | | 76 770.00 |
EA Other liabilities | 666.00 | | | 666.00 |
EC TOTAL (IV) | 628 147.00 | | | 628 147.00 |
EE Grand total (I to V) | 1 777 521.00 | | | 1 777 521.00 |
EG Accrued income and payables due within one year | 628 147.00 | | | 628 147.00 |
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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 | 3 449 848.00 | | 3 449 848.00 | 3 449 848.00 |
FJ Net sales | 3 449 848.00 | | 3 449 848.00 | 3 449 848.00 |
FR Total operating income (I) | | | 3 449 849.00 | |
FW Other purchases and external expenses | | | 1 905 128.00 | |
FX Taxes, duties, and similar payments | | | 74 719.00 | |
FY Salaries and Wages | | | 419 517.00 | |
FZ Social Security Contributions | | | 170 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 494.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 304 000.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 2 936 389.00 | |
GG - OPERATING RESULT (I - II) | | | 513 459.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 531.00 | |
GL Other interest and similar income | | | 3 201.00 | |
GP Total financial income (V) | | | 5 733.00 | |
GR Interest and similar expenses | | | 121.00 | |
GU Total financial expenses (VI) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 519 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 98 033.00 | | | 98 033.00 |
HA Exceptional income from management transactions | 2 200.00 | | | 2 200.00 |
HD Total exceptional income (VII) | 2 200.00 | | | 2 200.00 |
HE Exceptional expenses on management operations | 375.00 | | | 375.00 |
HH Total exceptional expenses (VIII) | 375.00 | | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 825.00 | | | 1 825.00 |
HK Income tax | 141 061.00 | | | 141 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 457 782.00 | | | 3 457 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 077 946.00 | | | 3 077 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379 835.00 | | | 379 835.00 |
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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 | 252 475.00 | 62 495.00 | | 252 475.00 |
PE DEPRECIATION Total including other intangible assets | 13 789.00 | | | 13 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 686.00 | 62 495.00 | | 238 686.00 |
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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 | 425 273.00 | 425 273.00 | | 425 273.00 |
8D Social Security and Other Social Organizations | 76 771.00 | 76 771.00 | | 76 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 741.00 | 125 741.00 | | 125 741.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 79 033.00 | 79 033.00 | | 79 033.00 |
VI Group and Associates | 363.00 | 363.00 | | 363.00 |
VK Loans repaid during the year | 15 567.00 | | | 15 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212 638.00 | 212 638.00 | | 212 638.00 |
VS Prepaid expenses | 12 019.00 | 12 019.00 | | 12 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 689.00 | 303 689.00 | 9 000.00 | 312 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 148.00 | 628 148.00 | | 628 148.00 |
