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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 | 2 180.00 | 2 180.00 | | 2 180.00 |
AP Buildings | 185 176.00 | 104 035.00 | 81 142.00 | 185 176.00 |
AT Other tangible assets | 21 465.00 | 18 914.00 | 2 551.00 | 21 465.00 |
BJ TOTAL (I) | 208 821.00 | 125 129.00 | 83 693.00 | 208 821.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 174 870.00 | 34 964.00 | 139 906.00 | 174 870.00 |
CF Cash and cash equivalents | 31 917.00 | | 31 917.00 | 31 917.00 |
CH Prepaid expenses | 3 349.00 | | 3 349.00 | 3 349.00 |
CJ TOTAL (II) | 194 753.00 | 34 964.00 | 159 789.00 | 194 753.00 |
CO Grand total (0 to V) | 403 574.00 | 160 093.00 | 243 481.00 | 403 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 21 826.00 | 15 513.00 | | 21 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 847.00 | 6 313.00 | | 1 847.00 |
DL TOTAL (I) | 32 057.00 | 30 210.00 | | 32 057.00 |
DX Trade payables and related accounts | 6 569.00 | 7 908.00 | | 6 569.00 |
EA Other liabilities | | 5 364.00 | | |
EB Prepaid income (2) | 42 000.00 | 52 000.00 | | 42 000.00 |
EC TOTAL (IV) | 211 424.00 | 260 325.00 | | 211 424.00 |
EE Grand total (I to V) | 243 481.00 | 290 535.00 | | 243 481.00 |
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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 | 416 570.00 | | 416 570.00 | 416 570.00 |
FJ Net sales | 416 570.00 | | 416 570.00 | 416 570.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 611.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 418 181.00 | |
FU Purchases of raw materials and other supplies | | | 1 486.00 | |
FW Other purchases and external expenses | | | 132 431.00 | |
FX Taxes, duties, and similar payments | | | 2 959.00 | |
FY Salaries and Wages | | | 170 715.00 | |
FZ Social Security Contributions | | | 82 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 941.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 125.00 | |
GE Other Expenses | | | -171.00 | |
GF Total Operating Expenses (II) | | | 414 178.00 | |
GG - OPERATING RESULT (I - II) | | | 4 003.00 | |
GR Interest and similar expenses | | | 1 830.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 33 900.00 | | |
HD Total exceptional income (VII) | | 33 900.00 | | |
HF Exceptional expenses on capital transactions | | 11 019.00 | | |
HH Total exceptional expenses (VIII) | | 11 019.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 22 881.00 | | |
HK Income tax | 326.00 | 1 113.00 | | 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 181.00 | 475 921.00 | | 418 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 334.00 | 469 608.00 | | 416 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 847.00 | 6 313.00 | | 1 847.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | 19 005.00 | | | 19 005.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 48 978.00 | 48 978.00 | | 48 978.00 |
8B Suppliers and Related Accounts | 7 908.00 | 7 908.00 | | 7 908.00 |
8L Deferred income | 52 000.00 | 52 000.00 | | 52 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 066.00 | 219 066.00 | | 219 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 325.00 | 228 920.00 | 31 405.00 | 260 325.00 |
