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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 | 169 073.00 | | 169 073.00 | 169 073.00 |
BJ TOTAL (I) | 169 073.00 | | 169 073.00 | 169 073.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 219 201.00 | 61 290.00 | 157 911.00 | 219 201.00 |
CF Cash and cash equivalents | 3 151.00 | | 3 151.00 | 3 151.00 |
CH Prepaid expenses | 7 265.00 | | 7 265.00 | 7 265.00 |
CJ TOTAL (II) | 249 115.00 | 61 290.00 | 187 826.00 | 249 115.00 |
CO Grand total (0 to V) | 418 188.00 | 61 290.00 | 356 898.00 | 418 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 164 328.00 | 164 263.00 | | 164 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 631.00 | 32 565.00 | | 22 631.00 |
DL TOTAL (I) | 230 959.00 | 240 828.00 | | 230 959.00 |
DX Trade payables and related accounts | 36 575.00 | 4 370.00 | | 36 575.00 |
EA Other liabilities | 3 505.00 | 900.00 | | 3 505.00 |
EC TOTAL (IV) | 125 939.00 | 119 072.00 | | 125 939.00 |
EE Grand total (I to V) | 356 898.00 | 359 900.00 | | 356 898.00 |
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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 | 1 112 738.00 | | 1 112 738.00 | 1 112 738.00 |
FJ Net sales | 1 112 738.00 | | 1 112 738.00 | 1 112 738.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 979.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 115 718.00 | |
FW Other purchases and external expenses | | | 1 047 755.00 | |
FX Taxes, duties, and similar payments | | | 6 869.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 791.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 080 416.00 | |
GG - OPERATING RESULT (I - II) | | | 35 302.00 | |
GR Interest and similar expenses | | | 948.00 | |
GU Total financial expenses (VI) | | | 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 192.00 | 264.00 | | 192.00 |
HB Exceptional income from capital transactions | | 600.00 | | |
HD Total exceptional income (VII) | 192.00 | 864.00 | | 192.00 |
HE Exceptional expenses on management operations | 600.00 | 15.00 | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | 15.00 | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -408.00 | 849.00 | | -408.00 |
HK Income tax | 11 315.00 | 16 282.00 | | 11 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 115 910.00 | 1 071 670.00 | | 1 115 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 093 279.00 | 1 039 105.00 | | 1 093 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 631.00 | 32 565.00 | | 22 631.00 |
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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 | 43 567.00 | 43 567.00 | | 43 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 505.00 | 3 505.00 | | 3 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 965.00 | 245 965.00 | | 245 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 939.00 | 125 939.00 | | 125 939.00 |
