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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 | 22 034.00 | 9 409.00 | 12 625.00 | 22 034.00 |
BB Receivables related to investments | 35.00 | | 35.00 | 35.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 934 225.00 | 9 409.00 | 924 816.00 | 934 225.00 |
BV Advances and down payments on orders | 15 260.00 | | 15 260.00 | 15 260.00 |
BX Customers and related accounts | 171 370.00 | | 171 370.00 | 171 370.00 |
BZ Other receivables | 81 573.00 | | 81 573.00 | 81 573.00 |
CF Cash and cash equivalents | 153 706.00 | | 153 706.00 | 153 706.00 |
CJ TOTAL (II) | 421 910.00 | | 421 910.00 | 421 910.00 |
CO Grand total (0 to V) | 1 356 135.00 | 9 409.00 | 1 346 726.00 | 1 356 135.00 |
CU Other investments | 911 356.00 | | 911 356.00 | 911 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 111.00 | 11 111.00 | | 11 111.00 |
DB Share, merger, contribution premiums, etc. | 97 831.00 | 97 831.00 | | 97 831.00 |
DD Legal reserve (1) | 1 111.00 | 1 111.00 | | 1 111.00 |
DH Retained earnings | 724 409.00 | 653 674.00 | | 724 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 171.00 | 70 736.00 | | 50 171.00 |
DL TOTAL (I) | 884 633.00 | 834 462.00 | | 884 633.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 150 000.00 | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 256 544.00 | 149 902.00 | | 256 544.00 |
DY Tax and social security liabilities | 50 413.00 | 41 646.00 | | 50 413.00 |
EA Other liabilities | 136.00 | 136.00 | | 136.00 |
EC TOTAL (IV) | 462 093.00 | 341 685.00 | | 462 093.00 |
EE Grand total (I to V) | 1 346 726.00 | 1 176 147.00 | | 1 346 726.00 |
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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 | 635 556.00 | | 635 556.00 | 635 556.00 |
FJ Net sales | 635 556.00 | | 635 556.00 | 635 556.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 000.00 | |
FR Total operating income (I) | | | 665 556.00 | |
FW Other purchases and external expenses | | | 529 330.00 | |
FX Taxes, duties, and similar payments | | | 1 041.00 | |
FY Salaries and Wages | | | 59 272.00 | |
FZ Social Security Contributions | | | 18 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 757.00 | |
GF Total Operating Expenses (II) | | | 612 915.00 | |
GG - OPERATING RESULT (I - II) | | | 52 641.00 | |
GR Interest and similar expenses | | | 1 163.00 | |
GU Total financial expenses (VI) | | | 1 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 308.00 | 12 560.00 | | 1 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 665 556.00 | 595 899.00 | | 665 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615 386.00 | 525 163.00 | | 615 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 171.00 | 70 736.00 | | 50 171.00 |
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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 | 933 430.00 | | 795.00 | 933 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 912 191.00 | |
I4 DECREASES Grand Total | | | 934 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 034.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 239.00 | | 795.00 | 21 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 912 191.00 | | | 912 191.00 |
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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 | 4 652.00 | 4 757.00 | | 4 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 652.00 | 4 757.00 | | 4 652.00 |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 256 544.00 | 256 544.00 | | 256 544.00 |
8C Staff and Related Accounts | 4 479.00 | 4 479.00 | | 4 479.00 |
8D Social Security and Other Social Organizations | 16 658.00 | 16 658.00 | | 16 658.00 |
UL Receivables related to investments | 35.00 | 35.00 | | 35.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 171 370.00 | 171 370.00 | | 171 370.00 |
VB VAT | 62 739.00 | 62 739.00 | | 62 739.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VI Group and Associates | 136.00 | 136.00 | | 136.00 |
VM Income taxes | 13 834.00 | 13 834.00 | | 13 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 862.00 | 1 862.00 | | 1 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 779.00 | 253 779.00 | | 253 779.00 |
VW VAT | 27 413.00 | 27 413.00 | | 27 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 093.00 | 462 093.00 | | 462 093.00 |
