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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 | 3 473.00 | 3 132.00 | 341.00 | 3 473.00 |
AT Other tangible assets | 110 353.00 | 66 928.00 | 43 424.00 | 110 353.00 |
BH Other financial assets | 5 337.00 | | 5 337.00 | 5 337.00 |
BJ TOTAL (I) | 119 162.00 | 70 061.00 | 49 101.00 | 119 162.00 |
BV Advances and down payments on orders | 1 828.00 | | 1 828.00 | 1 828.00 |
BX Customers and related accounts | 770 587.00 | 210 150.00 | 560 437.00 | 770 587.00 |
CF Cash and cash equivalents | 61 922.00 | | 61 922.00 | 61 922.00 |
CH Prepaid expenses | 5 010.00 | | 5 010.00 | 5 010.00 |
CJ TOTAL (II) | 928 155.00 | 210 150.00 | 718 005.00 | 928 155.00 |
CN Currency translation adjustments (V) | 397.00 | | 397.00 | 397.00 |
CO Grand total (0 to V) | 1 047 714.00 | 280 211.00 | 767 503.00 | 1 047 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 19 243.00 | 7 022.00 | | 19 243.00 |
DH Retained earnings | 168 961.00 | 63 220.00 | | 168 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18.00 | 117 962.00 | | 18.00 |
DL TOTAL (I) | 197 023.00 | 197 004.00 | | 197 023.00 |
DP Provisions for Risks | 397.00 | 2 332.00 | | 397.00 |
DR TOTAL (IV) | 397.00 | 2 332.00 | | 397.00 |
DX Trade payables and related accounts | 206 424.00 | 238 942.00 | | 206 424.00 |
EA Other liabilities | 9 457.00 | 1 475.00 | | 9 457.00 |
EB Prepaid income (2) | 31 437.00 | 3 263.00 | | 31 437.00 |
EC TOTAL (IV) | 569 882.00 | 576 040.00 | | 569 882.00 |
ED (V) | 201.00 | 170.00 | | 201.00 |
EE Grand total (I to V) | 767 503.00 | 775 546.00 | | 767 503.00 |
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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 | 1 485 615.00 | 193 619.00 | 1 679 234.00 | 1 485 615.00 |
FJ Net sales | 1 485 615.00 | 193 619.00 | 1 679 234.00 | 1 485 615.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 890.00 | |
FQ Other income | | | 4 478.00 | |
FR Total operating income (I) | | | 1 711 603.00 | |
FW Other purchases and external expenses | | | 1 086 354.00 | |
FX Taxes, duties, and similar payments | | | 17 923.00 | |
FY Salaries and Wages | | | 361 960.00 | |
FZ Social Security Contributions | | | 161 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 451.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 703.00 | |
GE Other Expenses | | | 7 858.00 | |
GF Total Operating Expenses (II) | | | 1 706 845.00 | |
GG - OPERATING RESULT (I - II) | | | 4 758.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 2 332.00 | |
GN Positive exchange differences | | | 2 233.00 | |
GP Total financial income (V) | | | 4 564.00 | |
GQ Financial allocations to depreciation and provisions | | | 397.00 | |
GR Interest and similar expenses | | | 445.00 | |
GS Negative differences of foreign exchange | | | 8 375.00 | |
GU Total financial expenses (VI) | | | 9 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 87.00 | 583.00 | | 87.00 |
HH Total exceptional expenses (VIII) | 87.00 | 583.00 | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87.00 | -583.00 | | -87.00 |
HK Income tax | | 42 824.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 716 167.00 | 1 745 210.00 | | 1 716 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 716 149.00 | 1 627 248.00 | | 1 716 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18.00 | 117 962.00 | | 18.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 182 684.00 | 48 703.00 | 21 237.00 | 182 684.00 |
7B Total provisions for depreciation | 182 684.00 | 48 703.00 | 21 237.00 | 182 684.00 |
7C Grand total | 182 684.00 | 48 703.00 | 21 237.00 | 182 684.00 |
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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 | 23 099.00 | 23 099.00 | | 23 099.00 |
8B Suppliers and Related Accounts | 206 424.00 | 206 424.00 | | 206 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 457.00 | 9 457.00 | | 9 457.00 |
8L Deferred income | 31 437.00 | 31 437.00 | | 31 437.00 |
UX Other trade receivables | 8.00 | | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 869 741.00 | 864 404.00 | 5 337.00 | 869 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 882.00 | 569 882.00 | | 569 882.00 |
