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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
AR Technical installations, industrial equipment and tools | 30 192.00 | 30 192.00 | | 30 192.00 |
AT Other tangible assets | 77 349.00 | 61 123.00 | 16 227.00 | 77 349.00 |
BH Other financial assets | 10 643.00 | | 10 643.00 | 10 643.00 |
BJ TOTAL (I) | 119 984.00 | 93 115.00 | 26 869.00 | 119 984.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 441 943.00 | | 441 943.00 | 441 943.00 |
CF Cash and cash equivalents | 120 748.00 | | 120 748.00 | 120 748.00 |
CH Prepaid expenses | 25 899.00 | | 25 899.00 | 25 899.00 |
CJ TOTAL (II) | 663 793.00 | | 663 793.00 | 663 793.00 |
CO Grand total (0 to V) | 783 777.00 | 93 115.00 | 690 662.00 | 783 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DH Retained earnings | 117 320.00 | 83 352.00 | | 117 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 572.00 | 33 969.00 | | 37 572.00 |
DL TOTAL (I) | 210 993.00 | 173 420.00 | | 210 993.00 |
DX Trade payables and related accounts | 253 254.00 | 202 345.00 | | 253 254.00 |
EA Other liabilities | 1 980.00 | | | 1 980.00 |
EB Prepaid income (2) | 38 647.00 | 183 651.00 | | 38 647.00 |
EC TOTAL (IV) | 479 669.00 | 618 799.00 | | 479 669.00 |
EE Grand total (I to V) | 690 662.00 | 792 219.00 | | 690 662.00 |
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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 | 1 299 930.00 | | 1 299 930.00 | 1 299 930.00 |
FJ Net sales | 1 299 930.00 | | 1 299 930.00 | 1 299 930.00 |
FO Operating subsidies | | | 467.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 300 401.00 | |
FW Other purchases and external expenses | | | 964 581.00 | |
FX Taxes, duties, and similar payments | | | 1 805.00 | |
FY Salaries and Wages | | | 181 789.00 | |
FZ Social Security Contributions | | | 67 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 056.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 230 905.00 | |
GG - OPERATING RESULT (I - II) | | | 69 496.00 | |
GN Positive exchange differences | | | 141.00 | |
GP Total financial income (V) | | | 141.00 | |
GR Interest and similar expenses | | | 261.00 | |
GS Negative differences of foreign exchange | | | 63.00 | |
GU Total financial expenses (VI) | | | 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 427.00 | 450.00 | | 427.00 |
HF Exceptional expenses on capital transactions | 23 158.00 | | | 23 158.00 |
HH Total exceptional expenses (VIII) | 23 585.00 | 450.00 | | 23 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 585.00 | 450.00 | | -23 585.00 |
HK Income tax | 8 155.00 | 6 670.00 | | 8 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 300 541.00 | 875 920.00 | | 1 300 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 262 969.00 | 841 951.00 | | 1 262 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 572.00 | 33 969.00 | | 37 572.00 |
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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 | 1 792.00 | 1 792.00 | | 1 792.00 |
8B Suppliers and Related Accounts | 253 254.00 | 253 254.00 | | 253 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 980.00 | 1 980.00 | | 1 980.00 |
8L Deferred income | 38 647.00 | 38 647.00 | | 38 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 687.00 | 543 045.00 | 10 643.00 | 553 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 669.00 | 479 669.00 | | 479 669.00 |
