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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 | 47 990.00 | 10 862.00 | 37 128.00 | 47 990.00 |
AJ Other Intangible Assets | | | | |
BJ TOTAL (I) | 47 990.00 | 10 862.00 | 37 128.00 | 47 990.00 |
BV Advances and down payments on orders | 2 560.00 | | 2 560.00 | 2 560.00 |
BX Customers and related accounts | 7 253.00 | | 7 253.00 | 7 253.00 |
BZ Other receivables | 599 761.00 | | 599 761.00 | 599 761.00 |
CF Cash and cash equivalents | 150 821.00 | | 150 821.00 | 150 821.00 |
CH Prepaid expenses | 23 402.00 | | 23 402.00 | 23 402.00 |
CJ TOTAL (II) | 783 797.00 | | 783 797.00 | 783 797.00 |
CO Grand total (0 to V) | 831 787.00 | 10 862.00 | 820 925.00 | 831 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 310 679.00 | 242 632.00 | | 310 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 454.00 | 68 047.00 | | 27 454.00 |
DL TOTAL (I) | 346 933.00 | 319 479.00 | | 346 933.00 |
DU Loans and Debts from Credit Institutions (3) | 445.00 | 95.00 | | 445.00 |
DW Advances and down payments received on current orders | 93 576.00 | | | 93 576.00 |
DX Trade payables and related accounts | 372 855.00 | 258 316.00 | | 372 855.00 |
DY Tax and social security liabilities | 7 116.00 | 9 589.00 | | 7 116.00 |
EC TOTAL (IV) | 473 992.00 | 268 000.00 | | 473 992.00 |
EE Grand total (I to V) | 820 925.00 | 587 479.00 | | 820 925.00 |
EG Accrued income and payables due within one year | 473 992.00 | 268 000.00 | | 473 992.00 |
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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 | 273 714.00 | 264 090.00 | 537 804.00 | 273 714.00 |
FJ Net sales | 273 714.00 | 264 090.00 | 537 804.00 | 273 714.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 537 810.00 | |
FW Other purchases and external expenses | | | 494 488.00 | |
FX Taxes, duties, and similar payments | | | 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 785.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 502 245.00 | |
GG - OPERATING RESULT (I - II) | | | 35 565.00 | |
GL Other interest and similar income | | | 2 546.00 | |
GN Positive exchange differences | | | 20.00 | |
GP Total financial income (V) | | | 2 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 676.00 | 23 540.00 | | 10 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 376.00 | 736 127.00 | | 540 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 921.00 | 668 080.00 | | 512 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 454.00 | 68 047.00 | | 27 454.00 |
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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 | 45 190.00 | | 2 800.00 | 45 190.00 |
I4 DECREASES Grand Total | | | 47 990.00 | |
IO DECREASES Total including other intangible assets | | | 47 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 190.00 | | 2 800.00 | 45 190.00 |
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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 | 4 077.00 | 6 785.00 | | 4 077.00 |
PE DEPRECIATION Total including other intangible assets | 4 077.00 | 6 785.00 | | 4 077.00 |
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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 | 372 855.00 | 372 855.00 | | 372 855.00 |
UX Other trade receivables | 7 253.00 | | | 7 253.00 |
VB VAT | 76 955.00 | | | 76 955.00 |
VC Group and associates | 230 307.00 | | | 230 307.00 |
VG Loans with a maturity of up to one year at origin | 445.00 | 445.00 | | 445.00 |
VM Income taxes | 13 616.00 | | | 13 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 278 882.00 | | | 278 882.00 |
VS Prepaid expenses | 23 402.00 | | | 23 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 416.00 | 630 416.00 | | 630 416.00 |
VW VAT | 6 856.00 | 6 856.00 | | 6 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 416.00 | 380 416.00 | | 380 416.00 |
