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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 | 132.00 | 132.00 | | 132.00 |
AT Other tangible assets | 98 960.00 | 84 398.00 | 14 562.00 | 98 960.00 |
BJ TOTAL (I) | 99 092.00 | 84 530.00 | 14 562.00 | 99 092.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 41 919.00 | | 41 919.00 | 41 919.00 |
BZ Other receivables | 587 916.00 | | 587 916.00 | 587 916.00 |
CF Cash and cash equivalents | 319 196.00 | | 319 196.00 | 319 196.00 |
CH Prepaid expenses | 6 680.00 | | 6 680.00 | 6 680.00 |
CJ TOTAL (II) | 955 711.00 | | 955 711.00 | 955 711.00 |
CO Grand total (0 to V) | 1 054 803.00 | 84 530.00 | 970 273.00 | 1 054 803.00 |
CR Shares due in more than one year | 426 762.00 | | | 426 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 5 944.00 | 5 266.00 | | 5 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 480 735.00 | 237 678.00 | | 480 735.00 |
DL TOTAL (I) | 495 149.00 | 251 413.00 | | 495 149.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | 10 774.00 | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 173.00 | | |
DX Trade payables and related accounts | 17 941.00 | 74 358.00 | | 17 941.00 |
DY Tax and social security liabilities | 156 690.00 | 487 220.00 | | 156 690.00 |
EA Other liabilities | 493.00 | 493.00 | | 493.00 |
EC TOTAL (IV) | 475 124.00 | 574 019.00 | | 475 124.00 |
EE Grand total (I to V) | 970 273.00 | 825 432.00 | | 970 273.00 |
EG Accrued income and payables due within one year | 175 124.00 | 574 019.00 | | 175 124.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 774.00 | | |
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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 | 1 404 558.00 | | 1 404 558.00 | 1 404 558.00 |
FJ Net sales | 1 404 558.00 | | 1 404 558.00 | 1 404 558.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 404 567.00 | |
FW Other purchases and external expenses | | | 491 742.00 | |
FX Taxes, duties, and similar payments | | | 15 210.00 | |
FY Salaries and Wages | | | 166 821.00 | |
FZ Social Security Contributions | | | 69 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 947.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 754 362.00 | |
GG - OPERATING RESULT (I - II) | | | 650 204.00 | |
GL Other interest and similar income | | | 6 783.00 | |
GP Total financial income (V) | | | 6 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 656 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 268.00 | | | 15 268.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 18 268.00 | | | 18 268.00 |
HE Exceptional expenses on management operations | 164.00 | 332.00 | | 164.00 |
HF Exceptional expenses on capital transactions | 8 381.00 | | | 8 381.00 |
HH Total exceptional expenses (VIII) | 8 545.00 | 332.00 | | 8 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 723.00 | -332.00 | | 9 723.00 |
HK Income tax | 185 975.00 | 93 078.00 | | 185 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 429 618.00 | 1 288 855.00 | | 1 429 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 948 882.00 | 1 051 177.00 | | 948 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 480 735.00 | 237 678.00 | | 480 735.00 |
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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 | 121 541.00 | | | 121 541.00 |
I4 DECREASES Grand Total | | 22 449.00 | 99 092.00 | |
IO DECREASES Total including other intangible assets | | | 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 449.00 | 98 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 132.00 | | | 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 409.00 | | | 121 409.00 |
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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 | 87 651.00 | 10 947.00 | 14 068.00 | 87 651.00 |
PE DEPRECIATION Total including other intangible assets | 132.00 | | | 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 520.00 | 10 947.00 | 14 068.00 | 87 520.00 |
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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 | 17 941.00 | 17 941.00 | | 17 941.00 |
8C Staff and Related Accounts | 1 837.00 | 1 837.00 | | 1 837.00 |
8D Social Security and Other Social Organizations | 23 861.00 | 23 861.00 | | 23 861.00 |
8E Income Taxes | 92 897.00 | 92 897.00 | | 92 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 493.00 | 493.00 | | 493.00 |
UX Other trade receivables | 41 919.00 | 41 919.00 | | 41 919.00 |
VB VAT | 1 332.00 | 1 332.00 | | 1 332.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | | 300 000.00 | 300 000.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 974.00 | 16 974.00 | | 16 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 586 584.00 | 159 822.00 | 426 762.00 | 586 584.00 |
VS Prepaid expenses | 6 680.00 | 6 680.00 | | 6 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 636 515.00 | 209 753.00 | 426 762.00 | 636 515.00 |
VW VAT | 21 122.00 | 21 122.00 | | 21 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 124.00 | 175 124.00 | 300 000.00 | 475 124.00 |
