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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 721.00 | 721.00 | | 721.00 |
AT Other tangible assets | 12 233.00 | 12 233.00 | | 12 233.00 |
BH Other financial assets | 32 280.00 | | 32 280.00 | 32 280.00 |
BJ TOTAL (I) | 45 234.00 | 12 954.00 | 32 280.00 | 45 234.00 |
BV Advances and down payments on orders | 105.00 | | 105.00 | 105.00 |
BX Customers and related accounts | 23 773.00 | | 23 773.00 | 23 773.00 |
BZ Other receivables | 164 550.00 | | 164 550.00 | 164 550.00 |
CF Cash and cash equivalents | 949 976.00 | | 949 976.00 | 949 976.00 |
CJ TOTAL (II) | 1 138 404.00 | | 1 138 404.00 | 1 138 404.00 |
CO Grand total (0 to V) | 1 183 638.00 | 12 954.00 | 1 170 684.00 | 1 183 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | 38 125.00 | | 38 125.00 |
DD Legal reserve (1) | 3 813.00 | 3 813.00 | | 3 813.00 |
DH Retained earnings | 689 994.00 | 557 293.00 | | 689 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 083.00 | 132 702.00 | | 111 083.00 |
DL TOTAL (I) | 843 016.00 | 731 933.00 | | 843 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 800.00 | 37 800.00 | | 37 800.00 |
DX Trade payables and related accounts | 261 653.00 | 1 785 013.00 | | 261 653.00 |
DY Tax and social security liabilities | 17 090.00 | 29 259.00 | | 17 090.00 |
EA Other liabilities | 11 125.00 | | | 11 125.00 |
EC TOTAL (IV) | 327 668.00 | 1 852 072.00 | | 327 668.00 |
EE Grand total (I to V) | 1 170 684.00 | 2 584 005.00 | | 1 170 684.00 |
EG Accrued income and payables due within one year | 327 668.00 | 1 852 072.00 | | 327 668.00 |
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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 | 7 700 013.00 | | 7 700 013.00 | 7 700 013.00 |
FJ Net sales | 7 700 013.00 | | 7 700 013.00 | 7 700 013.00 |
FQ Other income | | | -42.00 | |
FR Total operating income (I) | | | 7 699 971.00 | |
FW Other purchases and external expenses | | | 7 544 610.00 | |
FX Taxes, duties, and similar payments | | | 4 227.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 548 837.00 | |
GG - OPERATING RESULT (I - II) | | | 151 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 40 051.00 | 51 607.00 | | 40 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 699 971.00 | 8 172 087.00 | | 7 699 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 588 888.00 | 8 039 385.00 | | 7 588 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 083.00 | 132 702.00 | | 111 083.00 |
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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 | 45 234.00 | | | 45 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 280.00 | |
I4 DECREASES Grand Total | | | 45 234.00 | |
IO DECREASES Total including other intangible assets | | | 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 721.00 | | | 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 233.00 | | | 12 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 280.00 | | | 32 280.00 |
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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 | 12 954.00 | | | 12 954.00 |
PE DEPRECIATION Total including other intangible assets | 721.00 | | | 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 233.00 | | | 12 233.00 |
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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 | 37 800.00 | 37 800.00 | | 37 800.00 |
8B Suppliers and Related Accounts | 261 653.00 | 261 653.00 | | 261 653.00 |
8D Social Security and Other Social Organizations | 4 404.00 | 4 404.00 | | 4 404.00 |
8E Income Taxes | 9 340.00 | 9 340.00 | | 9 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 125.00 | 11 125.00 | | 11 125.00 |
UT Other financial assets | 32 280.00 | | 32 280.00 | 32 280.00 |
UX Other trade receivables | 23 773.00 | 23 773.00 | | 23 773.00 |
VB VAT | 155 525.00 | 155 525.00 | | 155 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 346.00 | 3 346.00 | | 3 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 025.00 | 9 025.00 | | 9 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 604.00 | 188 324.00 | 32 280.00 | 220 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 668.00 | 327 668.00 | | 327 668.00 |
