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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 | 3 133.00 | 3 133.00 | | 3 133.00 |
AT Other tangible assets | 25 705.00 | 24 129.00 | 1 577.00 | 25 705.00 |
BH Other financial assets | 2 718.00 | | 2 718.00 | 2 718.00 |
BJ TOTAL (I) | 31 557.00 | 27 262.00 | 4 295.00 | 31 557.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 173 372.00 | | 173 372.00 | 173 372.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 18 946.00 | | 18 946.00 | 18 946.00 |
CH Prepaid expenses | 511.00 | | 511.00 | 511.00 |
CJ TOTAL (II) | 299 392.00 | | 299 392.00 | 299 392.00 |
CO Grand total (0 to V) | 330 948.00 | 27 262.00 | 303 687.00 | 330 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 76 170.00 | 72 307.00 | | 76 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 278.00 | 3 863.00 | | 31 278.00 |
DL TOTAL (I) | 118 448.00 | 87 170.00 | | 118 448.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 3 912.00 | 3 457.00 | | 3 912.00 |
EA Other liabilities | 850.00 | | | 850.00 |
EB Prepaid income (2) | 22 000.00 | | | 22 000.00 |
EC TOTAL (IV) | 185 239.00 | 31 837.00 | | 185 239.00 |
EE Grand total (I to V) | 303 687.00 | 119 007.00 | | 303 687.00 |
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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 | 425 949.00 | | 425 949.00 | 425 949.00 |
FJ Net sales | 425 949.00 | | 425 949.00 | 425 949.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 038.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 429 146.00 | |
FW Other purchases and external expenses | | | 79 385.00 | |
FX Taxes, duties, and similar payments | | | 7 379.00 | |
FY Salaries and Wages | | | 159 796.00 | |
FZ Social Security Contributions | | | 140 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 998.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 392 985.00 | |
GG - OPERATING RESULT (I - II) | | | 36 161.00 | |
GO Net income from sales of marketable securities | | | 528.00 | |
GP Total financial income (V) | | | 528.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 114.00 | 1 084.00 | | 114.00 |
HB Exceptional income from capital transactions | 749.00 | | | 749.00 |
HD Total exceptional income (VII) | 863.00 | 1 084.00 | | 863.00 |
HE Exceptional expenses on management operations | 720.00 | 1 858.00 | | 720.00 |
HH Total exceptional expenses (VIII) | 720.00 | 1 858.00 | | 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 144.00 | -774.00 | | 144.00 |
HK Income tax | 5 527.00 | 944.00 | | 5 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 537.00 | 154 339.00 | | 430 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 259.00 | 150 477.00 | | 399 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 278.00 | 3 863.00 | | 31 278.00 |
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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 | 44 119.00 | 44 119.00 | | 44 119.00 |
8B Suppliers and Related Accounts | 3 912.00 | 3 912.00 | | 3 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 850.00 | 850.00 | | 850.00 |
8L Deferred income | 22 000.00 | 22 000.00 | | 22 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 164.00 | 180 446.00 | 2 718.00 | 183 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 239.00 | 185 239.00 | | 185 239.00 |
