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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 | 1 534.00 | 1 534.00 | | 1 534.00 |
AT Other tangible assets | 15 488.00 | 6 229.00 | 9 260.00 | 15 488.00 |
BB Receivables related to investments | 217 060.00 | | 217 060.00 | 217 060.00 |
BJ TOTAL (I) | 234 082.00 | 7 763.00 | 226 320.00 | 234 082.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 99 042.00 | | 99 042.00 | 99 042.00 |
BZ Other receivables | 58 342.00 | | 58 342.00 | 58 342.00 |
CF Cash and cash equivalents | 32 243.00 | | 32 243.00 | 32 243.00 |
CH Prepaid expenses | 973.00 | | 973.00 | 973.00 |
CJ TOTAL (II) | 190 600.00 | | 190 600.00 | 190 600.00 |
CO Grand total (0 to V) | 424 682.00 | 7 763.00 | 416 919.00 | 424 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 7 076.00 | 6 089.00 | | 7 076.00 |
DG Other reserves | 18 769.00 | | | 18 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 320.00 | 19 757.00 | | 31 320.00 |
DL TOTAL (I) | 307 166.00 | 275 845.00 | | 307 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 207.00 | 13 898.00 | | 29 207.00 |
DX Trade payables and related accounts | 3 352.00 | 5 038.00 | | 3 352.00 |
DY Tax and social security liabilities | 77 195.00 | 31 802.00 | | 77 195.00 |
EC TOTAL (IV) | 109 754.00 | 50 737.00 | | 109 754.00 |
EE Grand total (I to V) | 416 919.00 | 326 583.00 | | 416 919.00 |
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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 | | | 390 201.00 | |
FJ Net sales | | | 390 201.00 | |
FQ Other income | | | 1 537.00 | |
FR Total operating income (I) | | | 391 738.00 | |
FU Purchases of raw materials and other supplies | | | 9 583.00 | |
FW Other purchases and external expenses | | | 35 167.00 | |
FX Taxes, duties, and similar payments | | | 8 094.00 | |
FY Salaries and Wages | | | 219 895.00 | |
FZ Social Security Contributions | | | 78 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 739.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 355 798.00 | |
GG - OPERATING RESULT (I - II) | | | 35 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 100.00 | | | 1 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 100.00 | | | -1 100.00 |
HK Income tax | 3 519.00 | 2 967.00 | | 3 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 738.00 | 246 033.00 | | 391 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 417.00 | 226 277.00 | | 360 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 320.00 | 19 757.00 | | 31 320.00 |
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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 | 204 397.00 | | | 204 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 217 060.00 | |
I4 DECREASES Grand Total | | | 234 082.00 | |
IO DECREASES Total including other intangible assets | | | 1 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 534.00 | | | 1 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 763.00 | | | 2 763.00 |
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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 | 3 023.00 | 4 739.00 | | 3 023.00 |
PE DEPRECIATION Total including other intangible assets | 1 534.00 | | | 1 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 489.00 | 4 739.00 | | 1 489.00 |
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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 | 3 352.00 | 3 352.00 | | 3 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 207.00 | 29 207.00 | | 29 207.00 |
UX Other trade receivables | 99 042.00 | | | 99 042.00 |
VK Loans repaid during the year | 5 000.00 | | | 5 000.00 |
VP Miscellaneous | 58 342.00 | | | 58 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 195.00 | 77 195.00 | | 77 195.00 |
VS Prepaid expenses | 973.00 | | | 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 356.00 | 158 356.00 | | 158 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 754.00 | 109 754.00 | | 109 754.00 |
