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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 | 25 009.00 | 16 888.00 | 8 122.00 | 25 009.00 |
AT Other tangible assets | 30 581.00 | 10 046.00 | 20 535.00 | 30 581.00 |
BH Other financial assets | 50 250.00 | | 50 250.00 | 50 250.00 |
BJ TOTAL (I) | 105 841.00 | 26 934.00 | 78 907.00 | 105 841.00 |
BN Goods in progress | 91 916.00 | | 91 916.00 | 91 916.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 256 366.00 | | 256 366.00 | 256 366.00 |
BZ Other receivables | 51 350.00 | | 51 350.00 | 51 350.00 |
CF Cash and cash equivalents | 208 940.00 | | 208 940.00 | 208 940.00 |
CH Prepaid expenses | 1 376.00 | | 1 376.00 | 1 376.00 |
CJ TOTAL (II) | 609 948.00 | | 609 948.00 | 609 948.00 |
CO Grand total (0 to V) | 715 789.00 | 26 934.00 | 688 855.00 | 715 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 13 203.00 | 57 453.00 | | 13 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 876.00 | -24 250.00 | | 67 876.00 |
DL TOTAL (I) | 193 279.00 | 145 403.00 | | 193 279.00 |
DO TOTAL (II) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 200 060.00 | 199 886.00 | | 200 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 40.00 | | |
DX Trade payables and related accounts | 168 447.00 | 117 309.00 | | 168 447.00 |
DY Tax and social security liabilities | 119 070.00 | 31 972.00 | | 119 070.00 |
EA Other liabilities | 8 000.00 | 1 508.00 | | 8 000.00 |
EC TOTAL (IV) | 495 577.00 | 350 715.00 | | 495 577.00 |
EE Grand total (I to V) | 688 855.00 | 496 118.00 | | 688 855.00 |
EG Accrued income and payables due within one year | 295 577.00 | 350 715.00 | | 295 577.00 |
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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 | 1 471 213.00 | | 1 471 213.00 | 1 471 213.00 |
FJ Net sales | 1 471 213.00 | | 1 471 213.00 | 1 471 213.00 |
FM Inventory production | | | -75 133.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 351.00 | |
FQ Other income | | | 1 165.00 | |
FR Total operating income (I) | | | 1 402 095.00 | |
FU Purchases of raw materials and other supplies | | | 41 029.00 | |
FW Other purchases and external expenses | | | 1 150 815.00 | |
FX Taxes, duties, and similar payments | | | 2 861.00 | |
FY Salaries and Wages | | | 78 161.00 | |
FZ Social Security Contributions | | | 28 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 660.00 | |
GE Other Expenses | | | 3 168.00 | |
GF Total Operating Expenses (II) | | | 1 315 379.00 | |
GG - OPERATING RESULT (I - II) | | | 86 717.00 | |
GL Other interest and similar income | | | 1 386.00 | |
GP Total financial income (V) | | | 1 386.00 | |
GR Interest and similar expenses | | | 1 930.00 | |
GU Total financial expenses (VI) | | | 1 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 42.00 | | | 42.00 |
HF Exceptional expenses on capital transactions | 346.00 | | | 346.00 |
HH Total exceptional expenses (VIII) | 387.00 | | | 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -387.00 | | | -387.00 |
HK Income tax | 17 898.00 | -4 243.00 | | 17 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 403 482.00 | 976 841.00 | | 1 403 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 335 606.00 | 1 001 091.00 | | 1 335 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 876.00 | -24 250.00 | | 67 876.00 |
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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 | 88 691.00 | | 67 692.00 | 88 691.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 50 250.00 | |
I4 DECREASES Grand Total | | 50 542.00 | 105 841.00 | |
IO DECREASES Total including other intangible assets | | | 25 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | 542.00 | 30 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 628.00 | | 5 381.00 | 19 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 813.00 | | 12 310.00 | 18 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 250.00 | | 50 000.00 | 50 250.00 |
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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 | 16 470.00 | 10 660.00 | 196.00 | 16 470.00 |
PE DEPRECIATION Total including other intangible assets | 10 607.00 | 6 281.00 | | 10 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 863.00 | 4 379.00 | 196.00 | 5 863.00 |
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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 | 168 447.00 | 168 447.00 | | 168 447.00 |
8C Staff and Related Accounts | 3 486.00 | 3 486.00 | | 3 486.00 |
8D Social Security and Other Social Organizations | 4 166.00 | 4 166.00 | | 4 166.00 |
8E Income Taxes | 13 655.00 | 13 655.00 | | 13 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
UT Other financial assets | 50 250.00 | | | 50 250.00 |
UX Other trade receivables | 256 366.00 | | | 256 366.00 |
VB VAT | 9 647.00 | | | 9 647.00 |
VC Group and associates | 41 169.00 | | | 41 169.00 |
VH Loans with a maturity of more than one year at origin | 200 060.00 | 60.00 | 200 000.00 | 200 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 617.00 | 617.00 | | 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 533.00 | | | 533.00 |
VS Prepaid expenses | 1 376.00 | | | 1 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 342.00 | 309 092.00 | 50 250.00 | 359 342.00 |
VW VAT | 97 145.00 | 97 145.00 | | 97 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 577.00 | 295 577.00 | 200 000.00 | 495 577.00 |
