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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 085.00 | 2 837.00 | 1 248.00 | 4 085.00 |
AT Other tangible assets | 29 519.00 | 26 674.00 | 2 845.00 | 29 519.00 |
BH Other financial assets | 780.00 | | 780.00 | 780.00 |
BJ TOTAL (I) | 34 384.00 | 29 510.00 | 4 873.00 | 34 384.00 |
BN Goods in progress | 301 219.00 | | 301 219.00 | 301 219.00 |
BV Advances and down payments on orders | 10 555.00 | | 10 555.00 | 10 555.00 |
BX Customers and related accounts | 49 865.00 | | 49 865.00 | 49 865.00 |
BZ Other receivables | 177 341.00 | | 177 341.00 | 177 341.00 |
CF Cash and cash equivalents | 777 243.00 | | 777 243.00 | 777 243.00 |
CH Prepaid expenses | 13 520.00 | | 13 520.00 | 13 520.00 |
CJ TOTAL (II) | 1 329 743.00 | | 1 329 743.00 | 1 329 743.00 |
CO Grand total (0 to V) | 1 364 127.00 | 29 510.00 | 1 334 616.00 | 1 364 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 323 668.00 | 259 215.00 | | 323 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 705.00 | 64 453.00 | | 110 705.00 |
DL TOTAL (I) | 544 373.00 | 433 668.00 | | 544 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 034.00 | 156 070.00 | | 110 034.00 |
DX Trade payables and related accounts | 92 251.00 | 104 949.00 | | 92 251.00 |
DY Tax and social security liabilities | 56 396.00 | 56 027.00 | | 56 396.00 |
EA Other liabilities | 42 086.00 | 27 892.00 | | 42 086.00 |
EB Prepaid income (2) | 489 476.00 | 546 961.00 | | 489 476.00 |
EC TOTAL (IV) | 790 243.00 | 891 899.00 | | 790 243.00 |
EE Grand total (I to V) | 1 334 616.00 | 1 325 567.00 | | 1 334 616.00 |
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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 | 1 513 401.00 | | 1 513 401.00 | 1 513 401.00 |
FJ Net sales | 1 513 401.00 | | 1 513 401.00 | 1 513 401.00 |
FM Inventory production | | | -3 314.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 510 102.00 | |
FU Purchases of raw materials and other supplies | | | 405 286.00 | |
FW Other purchases and external expenses | | | 562 637.00 | |
FX Taxes, duties, and similar payments | | | 16 373.00 | |
FY Salaries and Wages | | | 245 623.00 | |
FZ Social Security Contributions | | | 136 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 857.00 | |
GE Other Expenses | | | 332.00 | |
GF Total Operating Expenses (II) | | | 1 368 709.00 | |
GG - OPERATING RESULT (I - II) | | | 141 393.00 | |
GL Other interest and similar income | | | 6 479.00 | |
GP Total financial income (V) | | | 6 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 105.00 | 1 307.00 | | 105.00 |
HD Total exceptional income (VII) | 105.00 | 1 307.00 | | 105.00 |
HE Exceptional expenses on management operations | 2 716.00 | 27 558.00 | | 2 716.00 |
HH Total exceptional expenses (VIII) | 2 716.00 | 27 558.00 | | 2 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 611.00 | -26 251.00 | | -2 611.00 |
HK Income tax | 34 556.00 | 19 246.00 | | 34 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 516 686.00 | 1 126 522.00 | | 1 516 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 405 981.00 | 1 062 069.00 | | 1 405 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 705.00 | 64 453.00 | | 110 705.00 |
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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 | 31 223.00 | | 3 161.00 | 31 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 780.00 | |
I4 DECREASES Grand Total | | | 34 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 604.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 443.00 | | 3 161.00 | 30 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 780.00 | | | 780.00 |
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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 | 27 653.00 | 1 857.00 | | 27 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 653.00 | 1 857.00 | | 27 653.00 |
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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 | 92 251.00 | 92 251.00 | | 92 251.00 |
8C Staff and Related Accounts | 15 312.00 | 15 312.00 | | 15 312.00 |
8D Social Security and Other Social Organizations | 30 905.00 | 30 905.00 | | 30 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 086.00 | 42 086.00 | | 42 086.00 |
8L Deferred income | 489 476.00 | 489 476.00 | | 489 476.00 |
UT Other financial assets | 780.00 | | 780.00 | 780.00 |
UX Other trade receivables | 49 865.00 | 49 865.00 | | 49 865.00 |
UY Staff and related accounts | 3 483.00 | 3 483.00 | | 3 483.00 |
VB VAT | 7 345.00 | 7 345.00 | | 7 345.00 |
VC Group and associates | 146 903.00 | 146 903.00 | | 146 903.00 |
VI Group and Associates | 110 034.00 | 110 034.00 | | 110 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 018.00 | 2 018.00 | | 2 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 610.00 | 19 610.00 | | 19 610.00 |
VS Prepaid expenses | 13 520.00 | 13 520.00 | | 13 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 506.00 | 240 726.00 | 780.00 | 241 506.00 |
VW VAT | 8 161.00 | 8 161.00 | | 8 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 243.00 | 790 243.00 | | 790 243.00 |
