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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 | 288 000.00 | | 288 000.00 | 288 000.00 |
AT Other tangible assets | 5 465.00 | 3 224.00 | 2 241.00 | 5 465.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 293 465.00 | 3 224.00 | 290 241.00 | 293 465.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 910.00 | 1 564.00 | 7 346.00 | 8 910.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 568.00 | | 568.00 | 568.00 |
CJ TOTAL (II) | 9 544.00 | 1 564.00 | 7 980.00 | 9 544.00 |
CO Grand total (0 to V) | 303 010.00 | 4 788.00 | 298 221.00 | 303 010.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 546.00 | 546.00 | | 546.00 |
DH Retained earnings | 3 496.00 | 14 099.00 | | 3 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 741.00 | 80 144.00 | | 80 741.00 |
DL TOTAL (I) | 90 284.00 | 100 289.00 | | 90 284.00 |
DX Trade payables and related accounts | 25 547.00 | 28 530.00 | | 25 547.00 |
EA Other liabilities | 29 298.00 | 8 749.00 | | 29 298.00 |
EC TOTAL (IV) | 207 938.00 | 301 628.00 | | 207 938.00 |
EE Grand total (I to V) | 298 221.00 | 401 917.00 | | 298 221.00 |
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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 | 280 383.00 | | 280 383.00 | 280 383.00 |
FJ Net sales | 280 383.00 | | 280 383.00 | 280 383.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 663.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 297 052.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 74 819.00 | |
FX Taxes, duties, and similar payments | | | 16 517.00 | |
FY Salaries and Wages | | | 63 474.00 | |
FZ Social Security Contributions | | | 14 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 695.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 564.00 | |
GE Other Expenses | | | 22 601.00 | |
GF Total Operating Expenses (II) | | | 194 189.00 | |
GG - OPERATING RESULT (I - II) | | | 102 863.00 | |
GR Interest and similar expenses | | | 2 239.00 | |
GU Total financial expenses (VI) | | | 2 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | 504.00 | | 20.00 |
HB Exceptional income from capital transactions | 14 445.00 | | | 14 445.00 |
HD Total exceptional income (VII) | 14 465.00 | 504.00 | | 14 465.00 |
HE Exceptional expenses on management operations | 1 329.00 | 1 654.00 | | 1 329.00 |
HF Exceptional expenses on capital transactions | 4 380.00 | | | 4 380.00 |
HG Exceptional depreciation and provisions | 67.00 | | | 67.00 |
HH Total exceptional expenses (VIII) | 5 777.00 | 1 654.00 | | 5 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 688.00 | -1 150.00 | | 8 688.00 |
HK Income tax | 28 571.00 | 25 935.00 | | 28 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 517.00 | 464 722.00 | | 311 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 775.00 | 384 578.00 | | 230 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 741.00 | 80 144.00 | | 80 741.00 |
HP References: Equipment leasing | 12 212.00 | 23 574.00 | | 12 212.00 |
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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 | 88 129.00 | 88 129.00 | | 88 129.00 |
8B Suppliers and Related Accounts | 25 547.00 | 25 547.00 | | 25 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 298.00 | 29 298.00 | | 29 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 544.00 | 9 544.00 | | 9 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 938.00 | 207 938.00 | | 207 938.00 |
