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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 | 9 500.00 | 4 857.00 | 4 643.00 | 9 500.00 |
AT Other tangible assets | 41 733.00 | 20 242.00 | 21 491.00 | 41 733.00 |
BH Other financial assets | 87.00 | | 87.00 | 87.00 |
BJ TOTAL (I) | 51 320.00 | 25 100.00 | 26 220.00 | 51 320.00 |
BV Advances and down payments on orders | 8 906.00 | | 8 906.00 | 8 906.00 |
BX Customers and related accounts | 63 498.00 | | 63 498.00 | 63 498.00 |
BZ Other receivables | 30 823.00 | | 30 823.00 | 30 823.00 |
CF Cash and cash equivalents | 137 586.00 | | 137 586.00 | 137 586.00 |
CH Prepaid expenses | 9 282.00 | | 9 282.00 | 9 282.00 |
CJ TOTAL (II) | 250 095.00 | | 250 095.00 | 250 095.00 |
CO Grand total (0 to V) | 301 415.00 | 25 100.00 | 276 315.00 | 301 415.00 |
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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 | 34 248.00 | 21 824.00 | | 34 248.00 |
DH Retained earnings | 10 767.00 | 12 424.00 | | 10 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 043.00 | 10 767.00 | | 23 043.00 |
DL TOTAL (I) | 79 057.00 | 56 014.00 | | 79 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 293.00 | 4 994.00 | | 23 293.00 |
DW Advances and down payments received on current orders | 1 300.00 | 1 050.00 | | 1 300.00 |
DX Trade payables and related accounts | 42 281.00 | 49 172.00 | | 42 281.00 |
DY Tax and social security liabilities | 108 720.00 | 87 585.00 | | 108 720.00 |
EA Other liabilities | 21 664.00 | 11 910.00 | | 21 664.00 |
EC TOTAL (IV) | 197 258.00 | 154 711.00 | | 197 258.00 |
EE Grand total (I to V) | 276 315.00 | 210 725.00 | | 276 315.00 |
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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 | 703 338.00 | | 703 338.00 | 703 338.00 |
FJ Net sales | 703 338.00 | | 703 338.00 | 703 338.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 278.00 | |
FR Total operating income (I) | | | 709 616.00 | |
FU Purchases of raw materials and other supplies | | | 76.00 | |
FW Other purchases and external expenses | | | 320 460.00 | |
FX Taxes, duties, and similar payments | | | 7 631.00 | |
FY Salaries and Wages | | | 341 896.00 | |
FZ Social Security Contributions | | | 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 130.00 | |
GF Total Operating Expenses (II) | | | 683 094.00 | |
GG - OPERATING RESULT (I - II) | | | 26 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 4.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 4.00 | | 2.00 |
HE Exceptional expenses on management operations | 53.00 | 443.00 | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | 443.00 | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | -439.00 | | -51.00 |
HK Income tax | 3 428.00 | 1 949.00 | | 3 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 709 618.00 | 459 681.00 | | 709 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 686 575.00 | 448 914.00 | | 686 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 043.00 | 10 767.00 | | 23 043.00 |
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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 | 35 836.00 | | 15 484.00 | 35 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87.00 | |
I4 DECREASES Grand Total | | | 51 320.00 | |
IO DECREASES Total including other intangible assets | | | 9 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 500.00 | | | 9 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 249.00 | | 15 484.00 | 26 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87.00 | | | 87.00 |
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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 | 12 970.00 | 8 963.00 | | 12 970.00 |
PE DEPRECIATION Total including other intangible assets | 1 691.00 | | | 1 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 279.00 | 8 963.00 | | 11 279.00 |
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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 | 42 281.00 | 42 281.00 | | 42 281.00 |
8D Social Security and Other Social Organizations | 86 239.00 | 86 239.00 | | 86 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 664.00 | 21 664.00 | | 21 664.00 |
UT Other financial assets | 87.00 | 87.00 | | 87.00 |
UX Other trade receivables | 63 498.00 | 63 498.00 | | 63 498.00 |
VB VAT | 15 427.00 | 15 427.00 | | 15 427.00 |
VI Group and Associates | 23 293.00 | 23 293.00 | | 23 293.00 |
VM Income taxes | 14 910.00 | 14 910.00 | | 14 910.00 |
VN Other taxes, similar payments | 142.00 | 142.00 | | 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 214.00 | 214.00 | | 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 344.00 | 344.00 | | 344.00 |
VS Prepaid expenses | 9 282.00 | 9 282.00 | | 9 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 690.00 | 103 690.00 | | 103 690.00 |
VW VAT | 22 267.00 | 22 267.00 | | 22 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 958.00 | 195 958.00 | | 195 958.00 |
