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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 | 4 777.00 | 4 777.00 | | 4 777.00 |
AT Other tangible assets | 55 768.00 | 49 725.00 | 6 043.00 | 55 768.00 |
BD Other fixed assets | 1 618.00 | | 1 618.00 | 1 618.00 |
BJ TOTAL (I) | 62 164.00 | 54 503.00 | 7 661.00 | 62 164.00 |
BV Advances and down payments on orders | 1 737.00 | | 1 737.00 | 1 737.00 |
BZ Other receivables | 64 407.00 | 900.00 | 63 507.00 | 64 407.00 |
CF Cash and cash equivalents | 55 068.00 | | 55 068.00 | 55 068.00 |
CH Prepaid expenses | 7 899.00 | | 7 899.00 | 7 899.00 |
CJ TOTAL (II) | 129 112.00 | 900.00 | 128 212.00 | 129 112.00 |
CO Grand total (0 to V) | 191 277.00 | 55 403.00 | 135 874.00 | 191 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 38 578.00 | 20 558.00 | | 38 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 554.00 | 34 020.00 | | 53 554.00 |
DL TOTAL (I) | 108 632.00 | 71 078.00 | | 108 632.00 |
DU Loans and Debts from Credit Institutions (3) | 5 947.00 | 7 850.00 | | 5 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 069.00 | 2 876.00 | | 3 069.00 |
DX Trade payables and related accounts | 7 900.00 | 7 549.00 | | 7 900.00 |
DY Tax and social security liabilities | 10 324.00 | 7 059.00 | | 10 324.00 |
EC TOTAL (IV) | 27 241.00 | 25 334.00 | | 27 241.00 |
EE Grand total (I to V) | 135 874.00 | 96 413.00 | | 135 874.00 |
EG Accrued income and payables due within one year | 23 271.00 | 25 334.00 | | 23 271.00 |
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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 | | | 270 426.00 | |
FJ Net sales | | | 270 426.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 271 930.00 | |
FW Other purchases and external expenses | | | 75 954.00 | |
FX Taxes, duties, and similar payments | | | 10 723.00 | |
FY Salaries and Wages | | | 66 482.00 | |
FZ Social Security Contributions | | | 39 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 835.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 900.00 | |
GE Other Expenses | | | 600.00 | |
GF Total Operating Expenses (II) | | | 198 004.00 | |
GG - OPERATING RESULT (I - II) | | | 73 926.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 241.00 | |
GU Total financial expenses (VI) | | | 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 107.00 | 5 529.00 | | 6 107.00 |
HG Exceptional depreciation and provisions | 900.00 | | | 900.00 |
HH Total exceptional expenses (VIII) | 7 007.00 | 5 529.00 | | 7 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 007.00 | -5 529.00 | | -7 007.00 |
HK Income tax | 13 143.00 | 5 588.00 | | 13 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 950.00 | 279 236.00 | | 271 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 396.00 | 245 216.00 | | 218 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 554.00 | 34 020.00 | | 53 554.00 |
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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 | 65 100.00 | 4 700.00 | 15 300.00 | 65 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 300.00 | 4 700.00 | 15 300.00 | 60 300.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VQ Other Taxes, Duties, and Similar Debts | 13 400.00 | 13 400.00 | | 13 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 200.00 | 23 400.00 | 3 800.00 | 27 200.00 |
