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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 | 20 986.00 | 20 986.00 | | 20 986.00 |
AT Other tangible assets | 45 846.00 | 45 846.00 | | 45 846.00 |
BH Other financial assets | 27 204.00 | | 27 204.00 | 27 204.00 |
BJ TOTAL (I) | 94 036.00 | 66 832.00 | 27 204.00 | 94 036.00 |
BX Customers and related accounts | 279 102.00 | 712.00 | 278 390.00 | 279 102.00 |
BZ Other receivables | 2 895 352.00 | | 2 895 352.00 | 2 895 352.00 |
CF Cash and cash equivalents | 133 224.00 | | 133 224.00 | 133 224.00 |
CH Prepaid expenses | 776.00 | | 776.00 | 776.00 |
CJ TOTAL (II) | 3 308 454.00 | 712.00 | 3 307 741.00 | 3 308 454.00 |
CO Grand total (0 to V) | 3 402 490.00 | 67 544.00 | 3 334 945.00 | 3 402 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | 46 022.00 | | 55 000.00 |
DH Retained earnings | 683 165.00 | -565 242.00 | | 683 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 572 645.00 | 1 257 385.00 | | 572 645.00 |
DL TOTAL (I) | 1 860 810.00 | 1 288 165.00 | | 1 860 810.00 |
DW Advances and down payments received on current orders | | 14 733.00 | | |
DX Trade payables and related accounts | 1 182 778.00 | 292 181.00 | | 1 182 778.00 |
DY Tax and social security liabilities | 273 508.00 | 420 646.00 | | 273 508.00 |
EA Other liabilities | 17 850.00 | 12 000.00 | | 17 850.00 |
EC TOTAL (IV) | 1 474 135.00 | 739 561.00 | | 1 474 135.00 |
EE Grand total (I to V) | 3 334 945.00 | 2 027 726.00 | | 3 334 945.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 103 324.00 | | 103 324.00 | 103 324.00 |
FG Production sold - services | 2 382 995.00 | | 2 382 995.00 | 2 382 995.00 |
FJ Net sales | 2 486 319.00 | | 2 486 319.00 | 2 486 319.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 891.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 614 216.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 185 167.00 | |
FX Taxes, duties, and similar payments | | | 18 077.00 | |
FY Salaries and Wages | | | 549 903.00 | |
FZ Social Security Contributions | | | 195 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 127 831.00 | |
GF Total Operating Expenses (II) | | | 2 076 587.00 | |
GG - OPERATING RESULT (I - II) | | | 537 629.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 704.00 | |
GP Total financial income (V) | | | 36 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 574 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 277.00 | 348 708.00 | | 12 277.00 |
HD Total exceptional income (VII) | 12 277.00 | 348 708.00 | | 12 277.00 |
HE Exceptional expenses on management operations | | 20 315.00 | | |
HH Total exceptional expenses (VIII) | | 20 315.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 277.00 | 328 393.00 | | 12 277.00 |
HK Income tax | 13 966.00 | 49 597.00 | | 13 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 663 198.00 | 2 838 405.00 | | 2 663 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 090 553.00 | 1 581 019.00 | | 2 090 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 572 645.00 | 1 257 385.00 | | 572 645.00 |
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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 | 111 938.00 | | 45 105.00 | 111 938.00 |
PE DEPRECIATION Total including other intangible assets | 34 040.00 | | 13 054.00 | 34 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 897.00 | | 32 051.00 | 77 897.00 |
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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 | 1 182 778.00 | 1 182 778.00 | | 1 182 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 850.00 | 17 850.00 | | 17 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 202 433.00 | 3 175 229.00 | 27 204.00 | 3 202 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 474 135.00 | 1 474 135.00 | | 1 474 135.00 |
