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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 | | | 11.00 | |
AT Other tangible assets | 19 620.00 | 15 459.00 | 4 161.00 | 19 620.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 21 020.00 | 15 459.00 | 5 561.00 | 21 020.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 353 403.00 | 15 039.00 | 338 364.00 | 353 403.00 |
BZ Other receivables | 65 723.00 | | 65 723.00 | 65 723.00 |
CF Cash and cash equivalents | 273 151.00 | | 273 151.00 | 273 151.00 |
CH Prepaid expenses | 16.00 | | 16.00 | 16.00 |
CJ TOTAL (II) | 692 293.00 | 15 039.00 | 677 254.00 | 692 293.00 |
CO Grand total (0 to V) | 713 313.00 | 30 499.00 | 682 815.00 | 713 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 7 731.00 | 5 501.00 | | 7 731.00 |
DG Other reserves | 121 885.00 | 79 524.00 | | 121 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 475.00 | 44 591.00 | | 25 475.00 |
DL TOTAL (I) | 255 091.00 | 229 616.00 | | 255 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 878.00 | 32.00 | | 28 878.00 |
DX Trade payables and related accounts | 69 153.00 | 96 296.00 | | 69 153.00 |
DY Tax and social security liabilities | 312 945.00 | 280 043.00 | | 312 945.00 |
EA Other liabilities | 16 748.00 | 25 798.00 | | 16 748.00 |
EC TOTAL (IV) | 427 724.00 | 402 170.00 | | 427 724.00 |
EE Grand total (I to V) | 682 815.00 | 631 786.00 | | 682 815.00 |
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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 | 1 265 940.00 | | 1 265 940.00 | 1 265 940.00 |
FJ Net sales | 1 265 940.00 | | 1 265 940.00 | 1 265 940.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 814.00 | |
FQ Other income | | | 874.00 | |
FR Total operating income (I) | | | 1 290 628.00 | |
FW Other purchases and external expenses | | | 146 270.00 | |
FX Taxes, duties, and similar payments | | | 38 641.00 | |
FY Salaries and Wages | | | 877 367.00 | |
FZ Social Security Contributions | | | 190 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 798.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 177.00 | |
GF Total Operating Expenses (II) | | | 1 259 399.00 | |
GG - OPERATING RESULT (I - II) | | | 31 229.00 | |
GL Other interest and similar income | | | 376.00 | |
GP Total financial income (V) | | | 376.00 | |
GR Interest and similar expenses | | | 283.00 | |
GU Total financial expenses (VI) | | | 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 34.00 | | |
HD Total exceptional income (VII) | | 34.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 34.00 | | |
HJ Employee participation in company results | 677.00 | 12 860.00 | | 677.00 |
HK Income tax | 5 169.00 | 17 871.00 | | 5 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 291 003.00 | 1 518 776.00 | | 1 291 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 265 529.00 | 1 474 185.00 | | 1 265 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 475.00 | 44 591.00 | | 25 475.00 |
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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 | 11 661.00 | 3 798.00 | | 11 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 661.00 | 3 798.00 | | 11 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 923.00 | | 2 884.00 | 17 923.00 |
7B Total provisions for depreciation | 17 923.00 | | 2 884.00 | 17 923.00 |
7C Grand total | 17 923.00 | | 2 884.00 | 17 923.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28 878.00 | 28 878.00 | | 28 878.00 |
8B Suppliers and Related Accounts | 69 153.00 | 69 153.00 | | 69 153.00 |
8D Social Security and Other Social Organizations | 312 944.00 | 312 944.00 | | 312 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 748.00 | 16 748.00 | | 16 748.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
VS Prepaid expenses | 419 142.00 | 401 095.00 | 18 047.00 | 419 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 542.00 | 401 095.00 | 19 447.00 | 420 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 724.00 | 427 724.00 | | 427 724.00 |
