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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 183 543.00 | 89 968.00 | 93 575.00 | 183 543.00 |
BH Other financial assets | 10 924.00 | | 10 924.00 | 10 924.00 |
BJ TOTAL (I) | 194 467.00 | 89 968.00 | 104 499.00 | 194 467.00 |
BT Goods | 71 718.00 | | 71 718.00 | 71 718.00 |
BX Customers and related accounts | 50 016.00 | 7 232.00 | 42 784.00 | 50 016.00 |
BZ Other receivables | 2 855.00 | | 2 855.00 | 2 855.00 |
CF Cash and cash equivalents | 292 754.00 | | 292 754.00 | 292 754.00 |
CH Prepaid expenses | 2 095.00 | | 2 095.00 | 2 095.00 |
CJ TOTAL (II) | 419 438.00 | 7 232.00 | 412 206.00 | 419 438.00 |
CO Grand total (0 to V) | 613 905.00 | 97 200.00 | 516 705.00 | 613 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -13 912.00 | -42 841.00 | | -13 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 979.00 | 28 929.00 | | 152 979.00 |
DL TOTAL (I) | 169 068.00 | 16 088.00 | | 169 068.00 |
DT Other Bond Issues | 124 551.00 | 159 464.00 | | 124 551.00 |
DU Loans and Debts from Credit Institutions (3) | 77 995.00 | 77 995.00 | | 77 995.00 |
DW Advances and down payments received on current orders | 4 999.00 | 7 182.00 | | 4 999.00 |
DX Trade payables and related accounts | 56 398.00 | 47 911.00 | | 56 398.00 |
DY Tax and social security liabilities | 78 268.00 | 32 301.00 | | 78 268.00 |
EA Other liabilities | 5 428.00 | 1 304.00 | | 5 428.00 |
EC TOTAL (IV) | 347 638.00 | 326 157.00 | | 347 638.00 |
EE Grand total (I to V) | 516 705.00 | 342 246.00 | | 516 705.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 672 503.00 | |
FD Production sold - goods | | | 48 844.00 | |
FJ Net sales | | | 721 347.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 18 737.00 | |
FR Total operating income (I) | | | 740 084.00 | |
FS Purchases of goods (including customs duties) | | | 190 142.00 | |
FT Inventory change (goods) | | | 2 371.00 | |
FU Purchases of raw materials and other supplies | | | 544.00 | |
FW Other purchases and external expenses | | | 179 239.00 | |
FX Taxes, duties, and similar payments | | | 4 248.00 | |
FY Salaries and Wages | | | 101 376.00 | |
FZ Social Security Contributions | | | 19 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 433.00 | |
GE Other Expenses | | | 7 274.00 | |
GF Total Operating Expenses (II) | | | 540 701.00 | |
GG - OPERATING RESULT (I - II) | | | 199 383.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 2 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 43 608.00 | | | 43 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 740 087.00 | 517 570.00 | | 740 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 108.00 | 488 641.00 | | 587 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 979.00 | 28 929.00 | | 152 979.00 |
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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 | 65 241.00 | 24 726.00 | | 65 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 241.00 | 24 726.00 | | 65 241.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 124 551.00 | 35 600.00 | 88 951.00 | 124 551.00 |
8B Suppliers and Related Accounts | 56 398.00 | 56 398.00 | | 56 398.00 |
8C Staff and Related Accounts | 78 267.00 | 78 267.00 | | 78 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 423.00 | 83 423.00 | | 83 423.00 |
VP Miscellaneous | 10 765.00 | 10 765.00 | | 10 765.00 |
VS Prepaid expenses | 54 966.00 | 54 966.00 | | 54 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 639.00 | 253 688.00 | 88 951.00 | 342 639.00 |
