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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 | 975.00 | 975.00 | | 975.00 |
AP Buildings | 19 492.00 | 10 757.00 | 8 735.00 | 19 492.00 |
AT Other tangible assets | 16 926.00 | 7 210.00 | 9 717.00 | 16 926.00 |
BH Other financial assets | 1 851.00 | | 1 851.00 | 1 851.00 |
BJ TOTAL (I) | 39 244.00 | 18 941.00 | 20 303.00 | 39 244.00 |
BV Advances and down payments on orders | 10 440.00 | | 10 440.00 | 10 440.00 |
BX Customers and related accounts | 145 744.00 | 547.00 | 145 196.00 | 145 744.00 |
BZ Other receivables | 7 477.00 | | 7 477.00 | 7 477.00 |
CF Cash and cash equivalents | 213 630.00 | | 213 630.00 | 213 630.00 |
CH Prepaid expenses | 2 511.00 | | 2 511.00 | 2 511.00 |
CJ TOTAL (II) | 379 803.00 | 547.00 | 379 254.00 | 379 803.00 |
CO Grand total (0 to V) | 419 046.00 | 19 489.00 | 399 558.00 | 419 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 91 270.00 | | | 91 270.00 |
DH Retained earnings | 2 119.00 | | | 2 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 936.00 | | | 41 936.00 |
DJ Investment subsidies | 1 074.00 | | | 1 074.00 |
DL TOTAL (I) | 137 498.00 | | | 137 498.00 |
DX Trade payables and related accounts | 21 440.00 | | | 21 440.00 |
DY Tax and social security liabilities | 235 820.00 | | | 235 820.00 |
EA Other liabilities | 4 800.00 | | | 4 800.00 |
EC TOTAL (IV) | 262 059.00 | | | 262 059.00 |
EE Grand total (I to V) | 399 558.00 | | | 399 558.00 |
EG Accrued income and payables due within one year | 262 059.00 | | | 262 059.00 |
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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 | 1 444 775.00 | | 1 444 775.00 | 1 444 775.00 |
FJ Net sales | 1 444 775.00 | | 1 444 775.00 | 1 444 775.00 |
FO Operating subsidies | | | 348.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 554.00 | |
FQ Other income | | | 585.00 | |
FR Total operating income (I) | | | 1 522 261.00 | |
FW Other purchases and external expenses | | | 143 895.00 | |
FX Taxes, duties, and similar payments | | | 22 311.00 | |
FY Salaries and Wages | | | 1 079 239.00 | |
FZ Social Security Contributions | | | 163 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 315.00 | |
GE Other Expenses | | | 62 876.00 | |
GF Total Operating Expenses (II) | | | 1 476 119.00 | |
GG - OPERATING RESULT (I - II) | | | 46 142.00 | |
GR Interest and similar expenses | | | 1 102.00 | |
GS Negative differences of foreign exchange | | | 65.00 | |
GU Total financial expenses (VI) | | | 1 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 554.00 | | | 76 554.00 |
A4 Equity method investments | 62 662.00 | | | 62 662.00 |
HB Exceptional income from capital transactions | 383.00 | | | 383.00 |
HD Total exceptional income (VII) | 383.00 | | | 383.00 |
HE Exceptional expenses on management operations | 1 218.00 | | | 1 218.00 |
HH Total exceptional expenses (VIII) | 1 218.00 | | | 1 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -835.00 | | | -835.00 |
HK Income tax | 2 269.00 | | | 2 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 522 643.00 | | | 1 522 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 480 708.00 | | | 1 480 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 936.00 | | | 41 936.00 |
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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 | 29 319.00 | | 9 925.00 | 29 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 851.00 | |
I4 DECREASES Grand Total | | | 39 244.00 | |
IO DECREASES Total including other intangible assets | | | 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 975.00 | | | 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 493.00 | | 9 925.00 | 26 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 851.00 | | | 1 851.00 |
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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 | 14 626.00 | 4 315.00 | | 14 626.00 |
PE DEPRECIATION Total including other intangible assets | 975.00 | | | 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 651.00 | 4 315.00 | | 13 651.00 |
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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 | 21 440.00 | 21 440.00 | | 21 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240 620.00 | 240 620.00 | | 240 620.00 |
UT Other financial assets | 1 851.00 | | 1 851.00 | 1 851.00 |
VP Miscellaneous | 153 221.00 | 153 221.00 | | 153 221.00 |
VS Prepaid expenses | 2 511.00 | 2 511.00 | | 2 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 583.00 | 155 732.00 | 1 851.00 | 157 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 059.00 | 262 059.00 | | 262 059.00 |
