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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 | 138 816.00 | 11 219.00 | 127 597.00 | 138 816.00 |
AT Other tangible assets | 13 693.00 | 6 391.00 | 7 302.00 | 13 693.00 |
BJ TOTAL (I) | 169 359.00 | 21 953.00 | 147 406.00 | 169 359.00 |
BV Advances and down payments on orders | 1 834.00 | | 1 834.00 | 1 834.00 |
BX Customers and related accounts | 430 441.00 | | 430 441.00 | 430 441.00 |
BZ Other receivables | 33 012.00 | | 33 012.00 | 33 012.00 |
CF Cash and cash equivalents | 361 111.00 | | 361 111.00 | 361 111.00 |
CJ TOTAL (II) | 826 399.00 | | 826 399.00 | 826 399.00 |
CO Grand total (0 to V) | 995 758.00 | 21 953.00 | 973 805.00 | 995 758.00 |
CX Development or Research and Development Expenses | 16 850.00 | 4 344.00 | 12 506.00 | 16 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -24 342.00 | -21 177.00 | | -24 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 137.00 | -3 164.00 | | 74 137.00 |
DL TOTAL (I) | 50 796.00 | -23 342.00 | | 50 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 331.00 | 49 352.00 | | 44 331.00 |
DX Trade payables and related accounts | 772 598.00 | 1 830.00 | | 772 598.00 |
DY Tax and social security liabilities | 106 079.00 | 4 794.00 | | 106 079.00 |
EC TOTAL (IV) | 923 009.00 | 55 976.00 | | 923 009.00 |
EE Grand total (I to V) | 973 805.00 | 32 634.00 | | 973 805.00 |
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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 | 2 259 373.00 | | 2 259 373.00 | 2 259 373.00 |
FJ Net sales | 2 259 373.00 | | 2 259 373.00 | 2 259 373.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 259 376.00 | |
FW Other purchases and external expenses | | | 2 152 723.00 | |
FX Taxes, duties, and similar payments | | | 433.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 15 642.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 2 168 857.00 | |
GG - OPERATING RESULT (I - II) | | | 90 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 051.00 | | | 2 051.00 |
HD Total exceptional income (VII) | 2 051.00 | | | 2 051.00 |
HE Exceptional expenses on management operations | 11 838.00 | 26.00 | | 11 838.00 |
HH Total exceptional expenses (VIII) | 11 838.00 | 26.00 | | 11 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 787.00 | -26.00 | | -9 787.00 |
HK Income tax | 6 594.00 | | | 6 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 261 427.00 | 15 000.00 | | 2 261 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 187 289.00 | 18 165.00 | | 2 187 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 137.00 | -3 164.00 | | 74 137.00 |
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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 | 6 311.00 | 15 642.00 | | 6 311.00 |
PE DEPRECIATION Total including other intangible assets | 2 659.00 | 12 904.00 | | 2 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 653.00 | 2 739.00 | | 3 653.00 |
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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 | 44 331.00 | 44 331.00 | | 44 331.00 |
8B Suppliers and Related Accounts | 772 598.00 | 772 598.00 | | 772 598.00 |
8D Social Security and Other Social Organizations | 106 079.00 | 106 079.00 | | 106 079.00 |
VS Prepaid expenses | 463 454.00 | 463 454.00 | | 463 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 454.00 | 463 454.00 | | 463 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 923 009.00 | 923 009.00 | | 923 009.00 |
