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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 | 183 000.00 | | 183 000.00 | 183 000.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AT Other tangible assets | 2 748.00 | 2 748.00 | | 2 748.00 |
BB Receivables related to investments | 40 000.00 | | 40 000.00 | 40 000.00 |
BH Other financial assets | 269.00 | | 269.00 | 269.00 |
BJ TOTAL (I) | 238 017.00 | 2 748.00 | 235 269.00 | 238 017.00 |
BT Goods | 32 142.00 | | 32 142.00 | 32 142.00 |
BV Advances and down payments on orders | 35 940.00 | | 35 940.00 | 35 940.00 |
BX Customers and related accounts | 53 285.00 | 13 605.00 | 39 680.00 | 53 285.00 |
BZ Other receivables | 1 370.00 | | 1 370.00 | 1 370.00 |
CF Cash and cash equivalents | 157 289.00 | | 157 289.00 | 157 289.00 |
CH Prepaid expenses | 1 897.00 | | 1 897.00 | 1 897.00 |
CJ TOTAL (II) | 281 924.00 | 13 605.00 | 268 318.00 | 281 924.00 |
CO Grand total (0 to V) | 519 942.00 | 16 354.00 | 503 588.00 | 519 942.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 315 998.00 | 278 156.00 | | 315 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 265.00 | 52 841.00 | | 68 265.00 |
DL TOTAL (I) | 401 863.00 | 348 598.00 | | 401 863.00 |
DP Provisions for Risks | | 9 213.00 | | |
DR TOTAL (IV) | | 9 213.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 894.00 | 8 242.00 | | 8 894.00 |
DX Trade payables and related accounts | 8 637.00 | 9 445.00 | | 8 637.00 |
DY Tax and social security liabilities | 69 899.00 | 19 915.00 | | 69 899.00 |
EA Other liabilities | 14 293.00 | 22 930.00 | | 14 293.00 |
EC TOTAL (IV) | 101 724.00 | 60 534.00 | | 101 724.00 |
EE Grand total (I to V) | 503 588.00 | 418 345.00 | | 503 588.00 |
EG Accrued income and payables due within one year | 101 724.00 | 60 534.00 | | 101 724.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 125 837.00 | 465.00 | 126 302.00 | 125 837.00 |
FG Production sold - services | 30 849.00 | 331 948.00 | 362 798.00 | 30 849.00 |
FJ Net sales | 156 686.00 | 332 413.00 | 489 100.00 | 156 686.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 490 602.00 | |
FS Purchases of goods (including customs duties) | | | 87 574.00 | |
FT Inventory change (goods) | | | -13 542.00 | |
FW Other purchases and external expenses | | | 85 967.00 | |
FX Taxes, duties, and similar payments | | | 24 688.00 | |
FY Salaries and Wages | | | 141 000.00 | |
FZ Social Security Contributions | | | 51 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 6 376.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 383 963.00 | |
GG - OPERATING RESULT (I - II) | | | 106 639.00 | |
GR Interest and similar expenses | | | 636.00 | |
GU Total financial expenses (VI) | | | 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 9 213.00 | | | 9 213.00 |
HD Total exceptional income (VII) | 9 213.00 | | | 9 213.00 |
HE Exceptional expenses on management operations | 19 519.00 | 4 416.00 | | 19 519.00 |
HG Exceptional depreciation and provisions | | 9 213.00 | | |
HH Total exceptional expenses (VIII) | 19 519.00 | 13 629.00 | | 19 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 306.00 | -13 629.00 | | -10 306.00 |
HK Income tax | 27 431.00 | 7 815.00 | | 27 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 815.00 | 364 592.00 | | 499 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 550.00 | 311 750.00 | | 431 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 265.00 | 52 841.00 | | 68 265.00 |
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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 | 238 760.00 | | | 238 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 269.00 | |
I4 DECREASES Grand Total | | 743.00 | 238 017.00 | |
IO DECREASES Total including other intangible assets | | | 185 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 743.00 | 2 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 000.00 | | | 185 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 491.00 | | | 3 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 269.00 | | | 50 269.00 |
