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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 | 3 399.00 | | 3 399.00 | 3 399.00 |
AT Other tangible assets | 13 439.00 | 6 734.00 | 6 705.00 | 13 439.00 |
BH Other financial assets | 46 872.00 | | 46 872.00 | 46 872.00 |
BJ TOTAL (I) | 103 710.00 | 6 734.00 | 96 976.00 | 103 710.00 |
BV Advances and down payments on orders | 7 376.00 | | 7 376.00 | 7 376.00 |
BX Customers and related accounts | 523 186.00 | | 523 186.00 | 523 186.00 |
BZ Other receivables | 129 040.00 | | 129 040.00 | 129 040.00 |
CF Cash and cash equivalents | 928 943.00 | | 928 943.00 | 928 943.00 |
CH Prepaid expenses | 2 414.00 | | 2 414.00 | 2 414.00 |
CJ TOTAL (II) | 1 590 958.00 | | 1 590 958.00 | 1 590 958.00 |
CO Grand total (0 to V) | 1 694 668.00 | 6 734.00 | 1 687 934.00 | 1 694 668.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 153 331.00 | 59 937.00 | | 153 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 581.00 | 93 394.00 | | 180 581.00 |
DL TOTAL (I) | 443 911.00 | 263 331.00 | | 443 911.00 |
DU Loans and Debts from Credit Institutions (3) | 316 156.00 | 350 334.00 | | 316 156.00 |
DX Trade payables and related accounts | 435 508.00 | 238 285.00 | | 435 508.00 |
DY Tax and social security liabilities | 487 245.00 | 312 099.00 | | 487 245.00 |
EA Other liabilities | 5 113.00 | 5 113.00 | | 5 113.00 |
EC TOTAL (IV) | 1 244 023.00 | 905 831.00 | | 1 244 023.00 |
EE Grand total (I to V) | 1 687 934.00 | 1 169 162.00 | | 1 687 934.00 |
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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 | | | | |
FG Production sold - services | 2 556 041.00 | 966 458.00 | 3 522 499.00 | 2 556 041.00 |
FJ Net sales | 2 556 041.00 | 966 458.00 | 3 522 499.00 | 2 556 041.00 |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 3 522 596.00 | |
FW Other purchases and external expenses | | | 1 654 602.00 | |
FX Taxes, duties, and similar payments | | | 23 799.00 | |
FY Salaries and Wages | | | 1 141 436.00 | |
FZ Social Security Contributions | | | 458 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 048.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 281 135.00 | |
GG - OPERATING RESULT (I - II) | | | 241 461.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 314.00 | |
GS Negative differences of foreign exchange | | | 57.00 | |
GU Total financial expenses (VI) | | | 1 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 365.00 | | | 365.00 |
HH Total exceptional expenses (VIII) | 365.00 | | | 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -365.00 | | | -365.00 |
HK Income tax | 59 143.00 | 29 437.00 | | 59 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 522 596.00 | 2 218 745.00 | | 3 522 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 342 015.00 | 2 125 351.00 | | 3 342 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 581.00 | 93 394.00 | | 180 581.00 |
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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 | 3 686.00 | 3 048.00 | | 3 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 686.00 | 3 048.00 | | 3 686.00 |
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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 | 435 508.00 | 435 508.00 | | 435 508.00 |
8D Social Security and Other Social Organizations | 487 245.00 | 487 245.00 | | 487 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 113.00 | 5 113.00 | | 5 113.00 |
UT Other financial assets | 46 872.00 | | 46 872.00 | 46 872.00 |
VG Loans with a maturity of up to one year at origin | 316 156.00 | 69 818.00 | 246 338.00 | 316 156.00 |
VS Prepaid expenses | 654 640.00 | 654 640.00 | | 654 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 701 511.00 | 654 640.00 | 46 872.00 | 701 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 244 023.00 | 997 685.00 | 246 338.00 | 1 244 023.00 |
