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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 2 998.00 | 1 285.00 | 1 713.00 | 2 998.00 |
AT Other tangible assets | 46 494.00 | 23 260.00 | 23 234.00 | 46 494.00 |
BH Other financial assets | 163.00 | | 163.00 | 163.00 |
BJ TOTAL (I) | 79 656.00 | 24 546.00 | 55 110.00 | 79 656.00 |
BV Advances and down payments on orders | 650.00 | | 650.00 | 650.00 |
BX Customers and related accounts | 192 538.00 | | 192 538.00 | 192 538.00 |
BZ Other receivables | 51 487.00 | | 51 487.00 | 51 487.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 400 186.00 | | 400 186.00 | 400 186.00 |
CJ TOTAL (II) | 645 061.00 | | 645 061.00 | 645 061.00 |
CO Grand total (0 to V) | 724 717.00 | 24 546.00 | 700 171.00 | 724 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 705.00 | | | 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 386.00 | | | 72 386.00 |
DL TOTAL (I) | 77 491.00 | | | 77 491.00 |
DP Provisions for Risks | 108 700.00 | | | 108 700.00 |
DR TOTAL (IV) | 108 700.00 | | | 108 700.00 |
DX Trade payables and related accounts | 156 756.00 | | | 156 756.00 |
DY Tax and social security liabilities | 192 611.00 | | | 192 611.00 |
EA Other liabilities | 164 612.00 | | | 164 612.00 |
EC TOTAL (IV) | 513 979.00 | | | 513 979.00 |
EE Grand total (I to V) | 700 171.00 | | | 700 171.00 |
EG Accrued income and payables due within one year | 513 979.00 | | | 513 979.00 |
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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 | 2 168 688.00 | | 2 168 688.00 | 2 168 688.00 |
FJ Net sales | 2 168 688.00 | | 2 168 688.00 | 2 168 688.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 400.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 191 091.00 | |
FW Other purchases and external expenses | | | 1 683 648.00 | |
FX Taxes, duties, and similar payments | | | 11 612.00 | |
FY Salaries and Wages | | | 161 456.00 | |
FZ Social Security Contributions | | | 77 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 198.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 947 528.00 | |
GG - OPERATING RESULT (I - II) | | | 243 562.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 26 493.00 | | | 26 493.00 |
HG Exceptional depreciation and provisions | 108 700.00 | | | 108 700.00 |
HH Total exceptional expenses (VIII) | 135 193.00 | | | 135 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135 193.00 | | | -135 193.00 |
HJ Employee participation in company results | 14 376.00 | | | 14 376.00 |
HK Income tax | 21 609.00 | | | 21 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 191 093.00 | | | 2 191 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 118 707.00 | | | 2 118 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 386.00 | | | 72 386.00 |
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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 | 74 592.00 | | 5 065.00 | 74 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 163.00 | |
I4 DECREASES Grand Total | | | 79 657.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 429.00 | | 5 065.00 | 44 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163.00 | | | 163.00 |
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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 | 11 347.00 | 13 199.00 | 24 546.00 | 11 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 347.00 | 13 199.00 | 24 546.00 | 11 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 22 400.00 | 108 700.00 | 22 400.00 | 22 400.00 |
7C Grand total | 22 400.00 | 108 700.00 | 22 400.00 | 22 400.00 |
UE of which provisions and reversals: - Operating | | | 22 400.00 | |
UJ - Exceptional | | 108 700.00 | | |
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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 | 156 756.00 | 156 756.00 | | 156 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 612.00 | 164 612.00 | | 164 612.00 |
UT Other financial assets | 163.00 | | 163.00 | 163.00 |
UX Other trade receivables | 192 538.00 | 192 538.00 | | 192 538.00 |
VP Miscellaneous | 51 487.00 | 51 487.00 | | 51 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 192 612.00 | 192 612.00 | | 192 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 188.00 | 244 025.00 | 163.00 | 244 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 980.00 | 513 980.00 | | 513 980.00 |
