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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 | 887.00 | 65.00 | 822.00 | 887.00 |
AT Other tangible assets | 83 552.00 | 38 154.00 | 45 398.00 | 83 552.00 |
BH Other financial assets | 16 381.00 | | 16 381.00 | 16 381.00 |
BJ TOTAL (I) | 100 820.00 | 38 219.00 | 62 601.00 | 100 820.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 324 588.00 | | 324 588.00 | 324 588.00 |
BZ Other receivables | 11 954.00 | | 11 954.00 | 11 954.00 |
CF Cash and cash equivalents | 630 622.00 | | 630 622.00 | 630 622.00 |
CH Prepaid expenses | 35 830.00 | | 35 830.00 | 35 830.00 |
CJ TOTAL (II) | 1 002 994.00 | | 1 002 994.00 | 1 002 994.00 |
CO Grand total (0 to V) | 1 103 814.00 | 38 219.00 | 1 065 595.00 | 1 103 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DF Regulated reserves (1) | 1 469.00 | 1 469.00 | | 1 469.00 |
DH Retained earnings | 127 720.00 | 64 172.00 | | 127 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 300.00 | 63 547.00 | | 106 300.00 |
DJ Investment subsidies | 9 540.00 | 10 601.00 | | 9 540.00 |
DL TOTAL (I) | 344 176.00 | 238 937.00 | | 344 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429 245.00 | 369 765.00 | | 429 245.00 |
DX Trade payables and related accounts | 103 435.00 | 106 933.00 | | 103 435.00 |
DY Tax and social security liabilities | 169 879.00 | 131 512.00 | | 169 879.00 |
EA Other liabilities | 13 451.00 | 1 073.00 | | 13 451.00 |
EB Prepaid income (2) | 5 411.00 | 6 684.00 | | 5 411.00 |
EC TOTAL (IV) | 721 419.00 | 615 968.00 | | 721 419.00 |
EE Grand total (I to V) | 1 065 595.00 | 854 905.00 | | 1 065 595.00 |
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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 | 4 603 535.00 | 72 935.00 | 4 676 470.00 | 4 603 535.00 |
FJ Net sales | 4 603 535.00 | 72 935.00 | 4 676 470.00 | 4 603 535.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 372 208.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5 053 683.00 | |
FW Other purchases and external expenses | | | 4 343 578.00 | |
FX Taxes, duties, and similar payments | | | 8 461.00 | |
FY Salaries and Wages | | | 345 386.00 | |
FZ Social Security Contributions | | | 156 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 564.00 | |
GE Other Expenses | | | 50 011.00 | |
GF Total Operating Expenses (II) | | | 4 913 568.00 | |
GG - OPERATING RESULT (I - II) | | | 140 115.00 | |
GL Other interest and similar income | | | 480.00 | |
GP Total financial income (V) | | | 480.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 094.00 | | | 3 094.00 |
HB Exceptional income from capital transactions | 1 141.00 | 9.00 | | 1 141.00 |
HC Reversals of provisions and transfers of expenses | | 287 834.00 | | |
HD Total exceptional income (VII) | 4 235.00 | 287 843.00 | | 4 235.00 |
HE Exceptional expenses on management operations | | 9 851.00 | | |
HH Total exceptional expenses (VIII) | | 9 851.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 235.00 | 277 992.00 | | 4 235.00 |
HK Income tax | 38 530.00 | 16 229.00 | | 38 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 058 398.00 | 4 681 227.00 | | 5 058 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 952 098.00 | 4 617 680.00 | | 4 952 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 300.00 | 63 547.00 | | 106 300.00 |
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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 | 35 798.00 | 9 564.00 | 7 144.00 | 35 798.00 |
PE DEPRECIATION Total including other intangible assets | | | | |
QU DEPRECIATION Total Tangible Fixed Assets | 35 798.00 | 9 564.00 | 7 144.00 | 35 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 000.00 | | 50 000.00 | 50 000.00 |
7B Total provisions for depreciation | 50 000.00 | | 50 000.00 | 50 000.00 |
7C Grand total | 50 000.00 | | 50 000.00 | 50 000.00 |
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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 | 429 245.00 | 429 245.00 | | 429 245.00 |
8B Suppliers and Related Accounts | 103 435.00 | 103 435.00 | | 103 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 451.00 | 13 451.00 | | 13 451.00 |
8L Deferred income | 5 411.00 | 5 411.00 | | 5 411.00 |
UT Other financial assets | 16 381.00 | | 16 381.00 | 16 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 169 879.00 | 169 879.00 | | 169 879.00 |
VS Prepaid expenses | 372 372.00 | 372 372.00 | | 372 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 753.00 | 372 372.00 | 16 381.00 | 388 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 419.00 | 721 419.00 | | 721 419.00 |
