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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 | 643 061.00 | 211 932.00 | 431 129.00 | 643 061.00 |
BJ TOTAL (I) | 3 402 420.00 | 211 932.00 | 3 190 488.00 | 3 402 420.00 |
BV Advances and down payments on orders | 114.00 | | 114.00 | 114.00 |
BX Customers and related accounts | 806 873.00 | | 806 873.00 | 806 873.00 |
BZ Other receivables | 302 959.00 | | 302 959.00 | 302 959.00 |
CF Cash and cash equivalents | 259 335.00 | | 259 335.00 | 259 335.00 |
CJ TOTAL (II) | 1 369 280.00 | | 1 369 280.00 | 1 369 280.00 |
CO Grand total (0 to V) | 4 771 700.00 | 211 932.00 | 4 559 767.00 | 4 771 700.00 |
CU Other investments | 2 759 359.00 | | 2 759 359.00 | 2 759 359.00 |
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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 | 3 800.00 | | 4 000.00 |
DH Retained earnings | 1 197 014.00 | 98 351.00 | | 1 197 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 431 572.00 | 1 598 863.00 | | 1 431 572.00 |
DL TOTAL (I) | 2 672 586.00 | 1 741 014.00 | | 2 672 586.00 |
DU Loans and Debts from Credit Institutions (3) | 1 005 441.00 | 1 261 455.00 | | 1 005 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 684.00 | 667 543.00 | | 350 684.00 |
DX Trade payables and related accounts | 13 383.00 | 27 767.00 | | 13 383.00 |
DY Tax and social security liabilities | 509 401.00 | 181 515.00 | | 509 401.00 |
EA Other liabilities | 8 272.00 | | | 8 272.00 |
EC TOTAL (IV) | 1 887 181.00 | 2 138 280.00 | | 1 887 181.00 |
EE Grand total (I to V) | 4 559 767.00 | 3 879 294.00 | | 4 559 767.00 |
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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 | 2 037 411.00 | | 2 037 411.00 | 2 037 411.00 |
FJ Net sales | 2 037 411.00 | | 2 037 411.00 | 2 037 411.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 413.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 2 072 957.00 | |
FW Other purchases and external expenses | | | 89 273.00 | |
FX Taxes, duties, and similar payments | | | 65 313.00 | |
FY Salaries and Wages | | | 1 273 919.00 | |
FZ Social Security Contributions | | | 530 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 957.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 069 478.00 | |
GG - OPERATING RESULT (I - II) | | | 3 478.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 480 000.00 | |
GP Total financial income (V) | | | 1 480 000.00 | |
GR Interest and similar expenses | | | 11 258.00 | |
GU Total financial expenses (VI) | | | 11 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 468 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 472 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 559.00 | | |
HB Exceptional income from capital transactions | 29 900.00 | 45 267.00 | | 29 900.00 |
HD Total exceptional income (VII) | 29 900.00 | 45 826.00 | | 29 900.00 |
HE Exceptional expenses on management operations | 21 401.00 | 490.00 | | 21 401.00 |
HF Exceptional expenses on capital transactions | 32 334.00 | 25 948.00 | | 32 334.00 |
HG Exceptional depreciation and provisions | | 6 328.00 | | |
HH Total exceptional expenses (VIII) | 53 735.00 | 32 766.00 | | 53 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 835.00 | 13 060.00 | | -23 835.00 |
HK Income tax | 16 814.00 | | | 16 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 582 857.00 | 2 749 734.00 | | 3 582 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 151 284.00 | 1 150 871.00 | | 2 151 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 431 572.00 | 1 598 863.00 | | 1 431 572.00 |
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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 | 109 095.00 | 110 957.00 | 8 120.00 | 109 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 095.00 | 110 957.00 | 8 120.00 | 109 095.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 350 684.00 | 350 684.00 | | 350 684.00 |
8B Suppliers and Related Accounts | 13 383.00 | 13 383.00 | | 13 383.00 |
8D Social Security and Other Social Organizations | 509 401.00 | 509 401.00 | | 509 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 272.00 | 8 272.00 | | 8 272.00 |
VG Loans with a maturity of up to one year at origin | 1 005 441.00 | 259 104.00 | 746 336.00 | 1 005 441.00 |
VS Prepaid expenses | 1 109 831.00 | 1 109 831.00 | | 1 109 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 109 831.00 | 1 109 831.00 | | 1 109 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 887 181.00 | 1 140 845.00 | 746 336.00 | 1 887 181.00 |
