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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 641.00 | 1 055.00 | 1 586.00 | 2 641.00 |
AF Concessions, Patents and Similar Rights | 4 485.00 | 786.00 | 3 699.00 | 4 485.00 |
AJ Other Intangible Assets | 750.00 | | 750.00 | 750.00 |
AT Other tangible assets | 29 700.00 | 6 188.00 | 23 513.00 | 29 700.00 |
BH Other financial assets | 3 413.00 | | 3 413.00 | 3 413.00 |
BJ TOTAL (I) | 40 989.00 | 8 028.00 | 32 960.00 | 40 989.00 |
BV Advances and down payments on orders | 1 464.00 | | 1 464.00 | 1 464.00 |
BX Customers and related accounts | 104 916.00 | | 104 916.00 | 104 916.00 |
BZ Other receivables | 12 696.00 | | 12 696.00 | 12 696.00 |
CF Cash and cash equivalents | 146 884.00 | | 146 884.00 | 146 884.00 |
CJ TOTAL (II) | 265 959.00 | | 265 959.00 | 265 959.00 |
CO Grand total (0 to V) | 306 948.00 | 8 028.00 | 298 920.00 | 306 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | | | 23 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 333.00 | | | 143 333.00 |
DL TOTAL (I) | 166 333.00 | | | 166 333.00 |
DW Advances and down payments received on current orders | 8 668.00 | | | 8 668.00 |
DX Trade payables and related accounts | 12 598.00 | | | 12 598.00 |
DY Tax and social security liabilities | 111 321.00 | | | 111 321.00 |
EC TOTAL (IV) | 132 586.00 | | | 132 586.00 |
EE Grand total (I to V) | 298 920.00 | | | 298 920.00 |
EG Accrued income and payables due within one year | 123 919.00 | | | 123 919.00 |
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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 | 669 081.00 | | 669 081.00 | 669 081.00 |
FJ Net sales | 669 081.00 | | 669 081.00 | 669 081.00 |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 669 193.00 | |
FW Other purchases and external expenses | | | 123 486.00 | |
FX Taxes, duties, and similar payments | | | 4 158.00 | |
FY Salaries and Wages | | | 270 300.00 | |
FZ Social Security Contributions | | | 64 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 028.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 470 171.00 | |
GG - OPERATING RESULT (I - II) | | | 199 022.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 218.00 | | | 5 218.00 |
HD Total exceptional income (VII) | 5 218.00 | | | 5 218.00 |
HF Exceptional expenses on capital transactions | 5 218.00 | | | 5 218.00 |
HH Total exceptional expenses (VIII) | 5 218.00 | | | 5 218.00 |
HK Income tax | 55 740.00 | | | 55 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 674 462.00 | | | 674 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 129.00 | | | 531 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 333.00 | | | 143 333.00 |
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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 | | | 40 989.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 641.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 413.00 | |
I4 DECREASES Grand Total | | | 40 989.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 641.00 | |
IO DECREASES Total including other intangible assets | | | 5 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 700.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 235.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 29 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 413.00 | |
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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 | | 8 028.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 055.00 | | |
PE DEPRECIATION Total including other intangible assets | | 786.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 188.00 | | |
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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 | 12 598.00 | 12 598.00 | | 12 598.00 |
8D Social Security and Other Social Organizations | 111 321.00 | 111 321.00 | | 111 321.00 |
UT Other financial assets | 3 413.00 | | 3 413.00 | 3 413.00 |
UX Other trade receivables | 104 916.00 | 104 916.00 | | 104 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 696.00 | 12 696.00 | | 12 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 025.00 | 117 612.00 | 3 413.00 | 121 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 919.00 | 123 919.00 | | 123 919.00 |
