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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 610 269.00 | 403 491.00 | 206 778.00 | 610 269.00 |
BH Other financial assets | 7 840.00 | | 7 840.00 | 7 840.00 |
BJ TOTAL (I) | 618 109.00 | 403 491.00 | 214 618.00 | 618 109.00 |
BV Advances and down payments on orders | 1 272.00 | | 1 272.00 | 1 272.00 |
BX Customers and related accounts | 185 000.00 | | 185 000.00 | 185 000.00 |
BZ Other receivables | 1 458 256.00 | | 1 458 256.00 | 1 458 256.00 |
CH Prepaid expenses | 7 777.00 | | 7 777.00 | 7 777.00 |
CJ TOTAL (II) | 1 652 304.00 | | 1 652 304.00 | 1 652 304.00 |
CO Grand total (0 to V) | 2 270 414.00 | 403 491.00 | 1 866 922.00 | 2 270 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 564 289.00 | 535 413.00 | | 564 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 699.00 | 28 875.00 | | 174 699.00 |
DL TOTAL (I) | 749 988.00 | 575 289.00 | | 749 988.00 |
DX Trade payables and related accounts | 13 753.00 | 36 054.00 | | 13 753.00 |
DY Tax and social security liabilities | 909 870.00 | 868 376.00 | | 909 870.00 |
EA Other liabilities | 193 312.00 | | | 193 312.00 |
EC TOTAL (IV) | 1 116 934.00 | 904 430.00 | | 1 116 934.00 |
EE Grand total (I to V) | 1 866 922.00 | 1 479 719.00 | | 1 866 922.00 |
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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 | | | 3 892 688.00 | |
FJ Net sales | | | 3 892 688.00 | |
FQ Other income | | | 89 415.00 | |
FR Total operating income (I) | | | 3 982 103.00 | |
FW Other purchases and external expenses | | | 536 958.00 | |
FX Taxes, duties, and similar payments | | | 77 380.00 | |
FY Salaries and Wages | | | 2 091 226.00 | |
FZ Social Security Contributions | | | 919 729.00 | |
GB Operating Expenses - Provisions | | | 111 928.00 | |
GF Total Operating Expenses (II) | | | 3 737 222.00 | |
GG - OPERATING RESULT (I - II) | | | 244 881.00 | |
GP Total financial income (V) | | | 6.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 43 913.00 | 6 100.00 | | 43 913.00 |
HH Total exceptional expenses (VIII) | 28 406.00 | 262.00 | | 28 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 507.00 | 5 838.00 | | 15 507.00 |
HK Income tax | 85 695.00 | 34 031.00 | | 85 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 026 022.00 | 3 343 909.00 | | 4 026 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 851 323.00 | 3 315 034.00 | | 3 851 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 699.00 | 28 875.00 | | 174 699.00 |
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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 | 354 425.00 | 111 928.00 | 62 862.00 | 354 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 425.00 | 111 928.00 | 62 862.00 | 354 425.00 |
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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 | 13 753.00 | 13 753.00 | | 13 753.00 |
8D Social Security and Other Social Organizations | 909 870.00 | 909 870.00 | | 909 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 312.00 | 193 312.00 | | 193 312.00 |
UT Other financial assets | 7 840.00 | | 7 840.00 | 7 840.00 |
UX Other trade receivables | 185 000.00 | 185 000.00 | | 185 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 458 256.00 | 1 458 256.00 | | 1 458 256.00 |
VS Prepaid expenses | 7 777.00 | 7 777.00 | | 7 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 658 873.00 | 1 651 033.00 | 7 840.00 | 1 658 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 116 934.00 | 1 116 934.00 | | 1 116 934.00 |
