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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 41 554.00 | 39 354.00 | 2 200.00 | 41 554.00 |
AF Concessions, Patents and Similar Rights | 9 147.00 | 9 147.00 | | 9 147.00 |
AR Technical installations, industrial equipment and tools | 1 626.00 | 1 626.00 | | 1 626.00 |
AT Other tangible assets | 201 046.00 | 169 387.00 | 31 659.00 | 201 046.00 |
BB Receivables related to investments | 128 732.00 | 53 054.00 | 75 679.00 | 128 732.00 |
BH Other financial assets | 24 445.00 | | 24 445.00 | 24 445.00 |
BJ TOTAL (I) | 408 550.00 | 273 567.00 | 134 982.00 | 408 550.00 |
BT Goods | 100 265.00 | | 100 265.00 | 100 265.00 |
BX Customers and related accounts | 255 508.00 | 1 357.00 | 254 152.00 | 255 508.00 |
BZ Other receivables | 143 539.00 | | 143 539.00 | 143 539.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 382 994.00 | | 382 994.00 | 382 994.00 |
CH Prepaid expenses | 2 709.00 | | 2 709.00 | 2 709.00 |
CJ TOTAL (II) | 1 385 014.00 | 1 357.00 | 1 383 657.00 | 1 385 014.00 |
CO Grand total (0 to V) | 1 793 564.00 | 274 924.00 | 1 518 640.00 | 1 793 564.00 |
CU Other investments | 2 000.00 | 1 000.00 | 1 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 45 269.00 | 36 019.00 | | 45 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 888.00 | 9 249.00 | | 138 888.00 |
DL TOTAL (I) | 206 157.00 | 67 269.00 | | 206 157.00 |
DU Loans and Debts from Credit Institutions (3) | 467 115.00 | 545 806.00 | | 467 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 101.00 | 71 088.00 | | 83 101.00 |
DW Advances and down payments received on current orders | 453 470.00 | 421 275.00 | | 453 470.00 |
DX Trade payables and related accounts | 79 802.00 | 110 211.00 | | 79 802.00 |
DY Tax and social security liabilities | 210 809.00 | 150 940.00 | | 210 809.00 |
EA Other liabilities | 18 188.00 | | | 18 188.00 |
EC TOTAL (IV) | 1 312 483.00 | 1 299 321.00 | | 1 312 483.00 |
EE Grand total (I to V) | 1 518 640.00 | 1 366 589.00 | | 1 518 640.00 |
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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 | 2 340 374.00 | | 2 340 374.00 | 2 340 374.00 |
FG Production sold - services | 741 996.00 | | 741 996.00 | 741 996.00 |
FJ Net sales | 3 082 370.00 | | 3 082 370.00 | 3 082 370.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 3 082 809.00 | |
FS Purchases of goods (including customs duties) | | | 1 257 747.00 | |
FT Inventory change (goods) | | | -33 663.00 | |
FW Other purchases and external expenses | | | 1 090 931.00 | |
FX Taxes, duties, and similar payments | | | 12 038.00 | |
FY Salaries and Wages | | | 351 122.00 | |
FZ Social Security Contributions | | | 132 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 004.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 357.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 839 666.00 | |
GG - OPERATING RESULT (I - II) | | | 243 143.00 | |
GL Other interest and similar income | | | 27 305.00 | |
GP Total financial income (V) | | | 27 305.00 | |
GQ Financial allocations to depreciation and provisions | | | 54 054.00 | |
GR Interest and similar expenses | | | 11 779.00 | |
GU Total financial expenses (VI) | | | 65 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 360.00 | 5 000.00 | | 360.00 |
HD Total exceptional income (VII) | 360.00 | 5 000.00 | | 360.00 |
HE Exceptional expenses on management operations | 1 713.00 | 6 505.00 | | 1 713.00 |
HH Total exceptional expenses (VIII) | 1 713.00 | 6 505.00 | | 1 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 353.00 | -1 505.00 | | -1 353.00 |
HK Income tax | 64 375.00 | 399.00 | | 64 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 110 474.00 | 2 113 758.00 | | 3 110 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 971 586.00 | 2 104 509.00 | | 2 971 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 888.00 | 9 249.00 | | 138 888.00 |
HP References: Equipment leasing | 1 775.00 | 1 608.00 | | 1 775.00 |
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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 | 191 509.00 | 82 058.00 | | 191 509.00 |
PE DEPRECIATION Total including other intangible assets | 48 501.00 | | | 48 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 009.00 | 82 058.00 | | 143 009.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 357.00 | | |
7B Total provisions for depreciation | | 1 357.00 | | |
7C Grand total | | 1 357.00 | | |
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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 | 83 101.00 | 83 101.00 | | 83 101.00 |
8B Suppliers and Related Accounts | 79 802.00 | 79 802.00 | | 79 802.00 |
8D Social Security and Other Social Organizations | 210 808.00 | 210 808.00 | | 210 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 188.00 | 18 188.00 | | 18 188.00 |
UT Other financial assets | 153 177.00 | | 153 177.00 | 153 177.00 |
VG Loans with a maturity of up to one year at origin | 467 115.00 | 108 040.00 | 359 075.00 | 467 115.00 |
VS Prepaid expenses | 401 755.00 | 401 755.00 | | 401 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 932.00 | 401 755.00 | 153 177.00 | 554 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 859 013.00 | 499 938.00 | 359 075.00 | 859 013.00 |
