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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 | 48 372.00 | 48 372.00 | | 48 372.00 |
AT Other tangible assets | 7 144.00 | 6 442.00 | 702.00 | 7 144.00 |
BJ TOTAL (I) | 55 515.00 | 54 813.00 | 702.00 | 55 515.00 |
BV Advances and down payments on orders | 20 392.00 | | 20 392.00 | 20 392.00 |
BX Customers and related accounts | 136 412.00 | 5 544.00 | 130 868.00 | 136 412.00 |
BZ Other receivables | 36 403.00 | | 36 403.00 | 36 403.00 |
CD Marketable securities | 137 294.00 | | 137 294.00 | 137 294.00 |
CF Cash and cash equivalents | 294 935.00 | | 294 935.00 | 294 935.00 |
CH Prepaid expenses | 9 879.00 | | 9 879.00 | 9 879.00 |
CJ TOTAL (II) | 635 315.00 | 5 544.00 | 629 771.00 | 635 315.00 |
CO Grand total (0 to V) | 690 830.00 | 60 357.00 | 630 473.00 | 690 830.00 |
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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 |
DH Retained earnings | 113 326.00 | 45 012.00 | | 113 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 867.00 | 68 314.00 | | 356 867.00 |
DL TOTAL (I) | 480 193.00 | 123 326.00 | | 480 193.00 |
DQ Provisions for Expenses | | 126 620.00 | | |
DR TOTAL (IV) | | 126 620.00 | | |
DX Trade payables and related accounts | 116 017.00 | 246 705.00 | | 116 017.00 |
DY Tax and social security liabilities | 34 263.00 | 168 509.00 | | 34 263.00 |
EC TOTAL (IV) | 150 280.00 | 415 214.00 | | 150 280.00 |
EE Grand total (I to V) | 630 473.00 | 665 160.00 | | 630 473.00 |
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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 | 712 932.00 | | 712 932.00 | 712 932.00 |
FJ Net sales | 712 932.00 | | 712 932.00 | 712 932.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 680.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 839 648.00 | |
FW Other purchases and external expenses | | | 386 185.00 | |
FX Taxes, duties, and similar payments | | | 1 807.00 | |
FY Salaries and Wages | | | 58 587.00 | |
FZ Social Security Contributions | | | 35 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 383.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 482 305.00 | |
GG - OPERATING RESULT (I - II) | | | 357 343.00 | |
GT Net expenses on sales of marketable securities | | | 476.00 | |
GU Total financial expenses (VI) | | | 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 356 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 839 648.00 | 806 139.00 | | 839 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 781.00 | 737 825.00 | | 482 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356 867.00 | 68 314.00 | | 356 867.00 |
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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 | 55 515.00 | | | 55 515.00 |
I4 DECREASES Grand Total | | | 55 515.00 | |
IO DECREASES Total including other intangible assets | | | 48 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 372.00 | | | 48 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 144.00 | | | 7 144.00 |
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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 | 54 430.00 | 383.00 | | 54 430.00 |
PE DEPRECIATION Total including other intangible assets | 48 372.00 | | | 48 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 059.00 | 383.00 | | 6 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 126 620.00 | | 126 620.00 | 126 620.00 |
6T Receivables | 5 604.00 | | 60.00 | 5 604.00 |
7B Total provisions for depreciation | 5 604.00 | | 60.00 | 5 604.00 |
7C Grand total | 132 224.00 | | 126 680.00 | 132 224.00 |
UE of which provisions and reversals: - Operating | | | 126 680.00 | |
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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 | 116 017.00 | 116 017.00 | | 116 017.00 |
8D Social Security and Other Social Organizations | 9 619.00 | 9 619.00 | | 9 619.00 |
UX Other trade receivables | 130 868.00 | 130 868.00 | | 130 868.00 |
UZ Social Security, other social security organizations | 4 645.00 | 4 645.00 | | 4 645.00 |
VA Doubtful or disputed receivables | 5 544.00 | 5 544.00 | | 5 544.00 |
VB VAT | 27 340.00 | 27 340.00 | | 27 340.00 |
VM Income taxes | 4 419.00 | 4 419.00 | | 4 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 909.00 | 1 909.00 | | 1 909.00 |
VS Prepaid expenses | 9 879.00 | 9 879.00 | | 9 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 695.00 | 182 695.00 | | 182 695.00 |
VW VAT | 22 735.00 | 22 735.00 | | 22 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 280.00 | 150 280.00 | | 150 280.00 |
