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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 | 284 795.00 | 53 677.00 | 231 118.00 | 284 795.00 |
BJ TOTAL (I) | 1 130 363.00 | 53 677.00 | 1 076 686.00 | 1 130 363.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 458 287.00 | | 458 287.00 | 458 287.00 |
BZ Other receivables | 662 069.00 | | 662 069.00 | 662 069.00 |
CF Cash and cash equivalents | 32 269.00 | | 32 269.00 | 32 269.00 |
CH Prepaid expenses | 1 201.00 | | 1 201.00 | 1 201.00 |
CJ TOTAL (II) | 1 153 827.00 | | 1 153 827.00 | 1 153 827.00 |
CO Grand total (0 to V) | 2 284 191.00 | 53 677.00 | 2 230 514.00 | 2 284 191.00 |
CU Other investments | 845 568.00 | | 845 568.00 | 845 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 549 000.00 | 549 000.00 | | 549 000.00 |
DD Legal reserve (1) | 54 900.00 | 54 900.00 | | 54 900.00 |
DG Other reserves | 347 854.00 | 286 107.00 | | 347 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 453 411.00 | 717 253.00 | | 453 411.00 |
DL TOTAL (I) | 1 405 166.00 | 1 607 260.00 | | 1 405 166.00 |
DU Loans and Debts from Credit Institutions (3) | 237 572.00 | 108 503.00 | | 237 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360 318.00 | 1 479.00 | | 360 318.00 |
DX Trade payables and related accounts | 5 708.00 | 19 170.00 | | 5 708.00 |
DY Tax and social security liabilities | 221 748.00 | 296 367.00 | | 221 748.00 |
EA Other liabilities | | 51 273.00 | | |
EC TOTAL (IV) | 825 347.00 | 476 794.00 | | 825 347.00 |
EE Grand total (I to V) | 2 230 514.00 | 2 084 055.00 | | 2 230 514.00 |
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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 | 858 935.00 | | 858 935.00 | 858 935.00 |
FJ Net sales | 858 935.00 | | 858 935.00 | 858 935.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 536.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 883 475.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 55 078.00 | |
FX Taxes, duties, and similar payments | | | 61 533.00 | |
FY Salaries and Wages | | | 465 435.00 | |
FZ Social Security Contributions | | | 226 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 078.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 851 440.00 | |
GG - OPERATING RESULT (I - II) | | | 32 035.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 444 808.00 | |
GK Income from other securities and fixed asset receivables | | | 7 176.00 | |
GP Total financial income (V) | | | 451 984.00 | |
GR Interest and similar expenses | | | 1 506.00 | |
GU Total financial expenses (VI) | | | 1 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 450 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 482 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 000.00 | 36 000.00 | | 24 000.00 |
HD Total exceptional income (VII) | 24 000.00 | 36 000.00 | | 24 000.00 |
HF Exceptional expenses on capital transactions | 19 833.00 | 38 650.00 | | 19 833.00 |
HH Total exceptional expenses (VIII) | 19 833.00 | 38 650.00 | | 19 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 166.00 | -2 650.00 | | 4 166.00 |
HK Income tax | 33 268.00 | 37 047.00 | | 33 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 359 460.00 | 1 580 882.00 | | 1 359 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 906 048.00 | 863 629.00 | | 906 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 453 411.00 | 717 253.00 | | 453 411.00 |
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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 | 18 575.00 | 43 078.00 | 7 976.00 | 18 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 575.00 | 43 078.00 | 7 976.00 | 18 575.00 |
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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 | 360 318.00 | | 360 318.00 | 360 318.00 |
8B Suppliers and Related Accounts | 5 709.00 | 5 709.00 | | 5 709.00 |
8D Social Security and Other Social Organizations | 221 749.00 | 221 749.00 | | 221 749.00 |
VG Loans with a maturity of up to one year at origin | 237 572.00 | 72 911.00 | 164 661.00 | 237 572.00 |
VS Prepaid expenses | 1 121 558.00 | 1 121 558.00 | | 1 121 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 121 558.00 | 1 121 558.00 | | 1 121 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 825 348.00 | 300 368.00 | 524 979.00 | 825 348.00 |
