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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 | 1 153.00 | 1 153.00 | | 1 153.00 |
AT Other tangible assets | 15 464.00 | 7 196.00 | 8 268.00 | 15 464.00 |
AX Advances and down payments | 12 897.00 | | 12 897.00 | 12 897.00 |
BH Other financial assets | 475.00 | | 475.00 | 475.00 |
BJ TOTAL (I) | 29 989.00 | 8 349.00 | 21 640.00 | 29 989.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 70 347.00 | | 70 347.00 | 70 347.00 |
CF Cash and cash equivalents | 170 336.00 | | 170 336.00 | 170 336.00 |
CH Prepaid expenses | 1 254.00 | | 1 254.00 | 1 254.00 |
CJ TOTAL (II) | 241 937.00 | | 241 937.00 | 241 937.00 |
CO Grand total (0 to V) | 271 925.00 | 8 349.00 | 263 576.00 | 271 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 77 228.00 | 36 562.00 | | 77 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 167.00 | 40 666.00 | | 34 167.00 |
DL TOTAL (I) | 127 895.00 | 93 728.00 | | 127 895.00 |
DP Provisions for Risks | 7 000.00 | | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | | | 7 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430.00 | 430.00 | | 430.00 |
DX Trade payables and related accounts | 10 626.00 | 15 940.00 | | 10 626.00 |
DY Tax and social security liabilities | 90 075.00 | 29 970.00 | | 90 075.00 |
EA Other liabilities | | 7 200.00 | | |
EB Prepaid income (2) | 27 550.00 | 5 700.00 | | 27 550.00 |
EC TOTAL (IV) | 128 681.00 | 59 240.00 | | 128 681.00 |
EE Grand total (I to V) | 263 576.00 | 152 968.00 | | 263 576.00 |
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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 | | | 313 310.00 | |
FJ Net sales | | | 313 310.00 | |
FO Operating subsidies | | | 533.00 | |
FQ Other income | | | 1 152.00 | |
FR Total operating income (I) | | | 314 995.00 | |
FW Other purchases and external expenses | | | 85 391.00 | |
FX Taxes, duties, and similar payments | | | 3 374.00 | |
FY Salaries and Wages | | | 120 560.00 | |
FZ Social Security Contributions | | | 53 233.00 | |
GB Operating Expenses - Provisions | | | 3 302.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 265 862.00 | |
GG - OPERATING RESULT (I - II) | | | 49 133.00 | |
GP Total financial income (V) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 423.00 | | | 423.00 |
HH Total exceptional expenses (VIII) | 7 000.00 | 2 025.00 | | 7 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 577.00 | -2 025.00 | | -6 577.00 |
HK Income tax | 8 581.00 | 12 508.00 | | 8 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 610.00 | 218 367.00 | | 315 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 443.00 | 177 701.00 | | 281 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 167.00 | 40 666.00 | | 34 167.00 |
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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 | 5 047.00 | 3 302.00 | | 5 047.00 |
PE DEPRECIATION Total including other intangible assets | 1 153.00 | | | 1 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 894.00 | 3 302.00 | | 3 894.00 |
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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 | 10 626.00 | 10 626.00 | | 10 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 430.00 | 430.00 | | 430.00 |
8L Deferred income | 27 550.00 | 27 550.00 | | 27 550.00 |
UT Other financial assets | 475.00 | | 475.00 | 475.00 |
UX Other trade receivables | 59 490.00 | 59 490.00 | | 59 490.00 |
VP Miscellaneous | 10 857.00 | 10 857.00 | | 10 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 075.00 | 90 075.00 | | 90 075.00 |
VS Prepaid expenses | 1 254.00 | 1 254.00 | | 1 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 076.00 | 71 601.00 | 475.00 | 72 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 681.00 | 128 681.00 | | 128 681.00 |
