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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 | 7 774.00 | 6 942.00 | 832.00 | 7 774.00 |
AT Other tangible assets | 75 540.00 | 29 003.00 | 46 537.00 | 75 540.00 |
BJ TOTAL (I) | 83 314.00 | 35 945.00 | 47 369.00 | 83 314.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 233 852.00 | | 233 852.00 | 233 852.00 |
BZ Other receivables | 6 254.00 | | 6 254.00 | 6 254.00 |
CF Cash and cash equivalents | 341 496.00 | | 341 496.00 | 341 496.00 |
CH Prepaid expenses | 10 671.00 | | 10 671.00 | 10 671.00 |
CJ TOTAL (II) | 592 272.00 | | 592 272.00 | 592 272.00 |
CO Grand total (0 to V) | 675 586.00 | 35 945.00 | 639 641.00 | 675 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 118 217.00 | 140 297.00 | | 118 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 436.00 | 127 920.00 | | 245 436.00 |
DL TOTAL (I) | 372 453.00 | 277 017.00 | | 372 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 179.00 | 373.00 | | 7 179.00 |
DX Trade payables and related accounts | 34 520.00 | 13 994.00 | | 34 520.00 |
DY Tax and social security liabilities | 220 329.00 | 178 766.00 | | 220 329.00 |
EA Other liabilities | 5 160.00 | | | 5 160.00 |
EC TOTAL (IV) | 267 188.00 | 193 133.00 | | 267 188.00 |
EE Grand total (I to V) | 639 641.00 | 470 150.00 | | 639 641.00 |
EG Accrued income and payables due within one year | 267 188.00 | 193 133.00 | | 267 188.00 |
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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 | | | 1 194 372.00 | |
FJ Net sales | | | 1 194 372.00 | |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 1 194 568.00 | |
FW Other purchases and external expenses | | | 157 987.00 | |
FX Taxes, duties, and similar payments | | | 6 535.00 | |
FY Salaries and Wages | | | 504 789.00 | |
FZ Social Security Contributions | | | 169 222.00 | |
GB Operating Expenses - Provisions | | | 6 984.00 | |
GE Other Expenses | | | 21 487.00 | |
GF Total Operating Expenses (II) | | | 867 003.00 | |
GG - OPERATING RESULT (I - II) | | | 327 565.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 82 129.00 | 42 338.00 | | 82 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 194 568.00 | 944 473.00 | | 1 194 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 949 132.00 | 816 553.00 | | 949 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 436.00 | 127 920.00 | | 245 436.00 |
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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 | 74 564.00 | | 26 622.00 | 74 564.00 |
I4 DECREASES Grand Total | | 17 872.00 | 83 314.00 | |
IO DECREASES Total including other intangible assets | | 229.00 | 7 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 643.00 | 75 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 803.00 | | 1 200.00 | 6 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 761.00 | | 25 422.00 | 67 761.00 |
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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 | 46 833.00 | 6 984.00 | 17 872.00 | 46 833.00 |
PE DEPRECIATION Total including other intangible assets | 6 669.00 | 502.00 | 229.00 | 6 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 164.00 | 6 482.00 | 17 643.00 | 40 164.00 |
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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 | 34 520.00 | 34 520.00 | | 34 520.00 |
8D Social Security and Other Social Organizations | 220 329.00 | 220 329.00 | | 220 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 160.00 | 5 160.00 | | 5 160.00 |
UX Other trade receivables | 233 852.00 | 233 852.00 | | 233 852.00 |
VI Group and Associates | 7 179.00 | 7 179.00 | | 7 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 254.00 | 6 254.00 | | 6 254.00 |
VS Prepaid expenses | 10 671.00 | 10 671.00 | | 10 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 777.00 | 250 777.00 | | 250 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 188.00 | 267 188.00 | | 267 188.00 |
