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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 | 14 893.00 | 10 367.00 | 4 526.00 | 14 893.00 |
BH Other financial assets | 7 508.00 | | 7 508.00 | 7 508.00 |
BJ TOTAL (I) | 22 401.00 | 10 367.00 | 12 034.00 | 22 401.00 |
BX Customers and related accounts | 302 147.00 | | 302 147.00 | 302 147.00 |
BZ Other receivables | 90 857.00 | | 90 857.00 | 90 857.00 |
CF Cash and cash equivalents | 316 984.00 | | 316 984.00 | 316 984.00 |
CH Prepaid expenses | 3 345.00 | | 3 345.00 | 3 345.00 |
CJ TOTAL (II) | 709 990.00 | | 709 990.00 | 709 990.00 |
CO Grand total (0 to V) | 735 737.00 | 10 367.00 | 725 369.00 | 735 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 61 371.00 | 55 603.00 | | 61 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 732.00 | 5 768.00 | | 8 732.00 |
DL TOTAL (I) | 86 603.00 | 77 871.00 | | 86 603.00 |
DP Provisions for Risks | 3 872.00 | | | 3 872.00 |
DR TOTAL (IV) | 3 872.00 | | | 3 872.00 |
DW Advances and down payments received on current orders | 36 550.00 | | | 36 550.00 |
DX Trade payables and related accounts | 272 427.00 | 245 988.00 | | 272 427.00 |
DY Tax and social security liabilities | 325 916.00 | 243 650.00 | | 325 916.00 |
EC TOTAL (IV) | 634 893.00 | 509 810.00 | | 634 893.00 |
EE Grand total (I to V) | 725 369.00 | 587 682.00 | | 725 369.00 |
EG Accrued income and payables due within one year | 598 343.00 | 509 810.00 | | 598 343.00 |
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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 | | | 1 723 853.00 | |
FJ Net sales | | | 1 723 853.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 635.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 730 506.00 | |
FW Other purchases and external expenses | | | 973 734.00 | |
FX Taxes, duties, and similar payments | | | 6 923.00 | |
FY Salaries and Wages | | | 529 148.00 | |
FZ Social Security Contributions | | | 152 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 412.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 663 549.00 | |
GG - OPERATING RESULT (I - II) | | | 66 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 116.00 | 1 702.00 | | 12 116.00 |
HH Total exceptional expenses (VIII) | 69 421.00 | 967.00 | | 69 421.00 |
HK Income tax | 920.00 | 2 013.00 | | 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 732.00 | 5 768.00 | | 8 732.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 3 872.00 | | |
7C Grand total | | 3 872.00 | | |
UJ - Exceptional | | 3 872.00 | | |
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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 | 272 428.00 | 272 428.00 | | 272 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 829.00 | 57 829.00 | | 57 829.00 |
UY Staff and related accounts | 302 148.00 | | | 302 148.00 |
VS Prepaid expenses | 3 346.00 | | | 3 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 859.00 | 396 351.00 | 7 508.00 | 403 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 344.00 | 598 344.00 | | 598 344.00 |
