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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 | 8 975.00 | 8 659.00 | 316.00 | 8 975.00 |
AT Other tangible assets | 14 992.00 | 11 518.00 | 3 475.00 | 14 992.00 |
BJ TOTAL (I) | 23 967.00 | 20 177.00 | 3 791.00 | 23 967.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 114 800.00 | 3 000.00 | 111 800.00 | 114 800.00 |
BZ Other receivables | 10 859.00 | | 10 859.00 | 10 859.00 |
CF Cash and cash equivalents | 101 904.00 | | 101 904.00 | 101 904.00 |
CH Prepaid expenses | 1 566.00 | | 1 566.00 | 1 566.00 |
CJ TOTAL (II) | 230 330.00 | 3 000.00 | 227 330.00 | 230 330.00 |
CO Grand total (0 to V) | 254 297.00 | 23 177.00 | 231 120.00 | 254 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 44 669.00 | 20 982.00 | | 44 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 005.00 | 42 187.00 | | 27 005.00 |
DL TOTAL (I) | 112 373.00 | 103 869.00 | | 112 373.00 |
DQ Provisions for Expenses | 568.00 | 2 441.00 | | 568.00 |
DR TOTAL (IV) | 568.00 | 2 441.00 | | 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154.00 | 10 914.00 | | 154.00 |
DX Trade payables and related accounts | 32 416.00 | 31 923.00 | | 32 416.00 |
DY Tax and social security liabilities | 84 598.00 | 92 764.00 | | 84 598.00 |
EA Other liabilities | 1 011.00 | 2 852.00 | | 1 011.00 |
EC TOTAL (IV) | 118 179.00 | 138 453.00 | | 118 179.00 |
EE Grand total (I to V) | 231 120.00 | 244 762.00 | | 231 120.00 |
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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 | 591 035.00 | | 591 035.00 | 591 035.00 |
FJ Net sales | 591 035.00 | | 591 035.00 | 591 035.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 873.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 592 910.00 | |
FW Other purchases and external expenses | | | 274 679.00 | |
FX Taxes, duties, and similar payments | | | 7 501.00 | |
FY Salaries and Wages | | | 190 215.00 | |
FZ Social Security Contributions | | | 88 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 727.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 564 032.00 | |
GG - OPERATING RESULT (I - II) | | | 28 878.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 342.00 | | |
HD Total exceptional income (VII) | | 342.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 342.00 | | |
HK Income tax | 1 873.00 | -505.00 | | 1 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592 910.00 | 653 827.00 | | 592 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 905.00 | 611 640.00 | | 565 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 005.00 | 42 187.00 | | 27 005.00 |
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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 | 32 416.00 | 32 416.00 | | 32 416.00 |
8C Staff and Related Accounts | 7 303.00 | 7 303.00 | | 7 303.00 |
8D Social Security and Other Social Organizations | 41 003.00 | 41 003.00 | | 41 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 011.00 | 1 011.00 | | 1 011.00 |
UX Other trade receivables | 114 800.00 | | | 114 800.00 |
VB VAT | 3 728.00 | | | 3 728.00 |
VI Group and Associates | 154.00 | 154.00 | | 154.00 |
VM Income taxes | 5 506.00 | | | 5 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 841.00 | 1 841.00 | | 1 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 625.00 | | | 1 625.00 |
VS Prepaid expenses | 1 566.00 | | | 1 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 226.00 | 127 226.00 | | 127 226.00 |
VW VAT | 34 451.00 | 34 451.00 | | 34 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 179.00 | 118 179.00 | | 118 179.00 |
