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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 | 390.00 | 390.00 | | 390.00 |
AR Technical installations, industrial equipment and tools | 1 904.00 | 1 889.00 | 15.00 | 1 904.00 |
AT Other tangible assets | 45 592.00 | 39 504.00 | 6 088.00 | 45 592.00 |
BD Other fixed assets | 5 126.00 | | 5 126.00 | 5 126.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 53 411.00 | 41 782.00 | 11 629.00 | 53 411.00 |
BL Raw materials, supplies | 5 730.00 | | 5 730.00 | 5 730.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 35 038.00 | | 35 038.00 | 35 038.00 |
CF Cash and cash equivalents | 125 783.00 | | 125 783.00 | 125 783.00 |
CH Prepaid expenses | 5 201.00 | | 5 201.00 | 5 201.00 |
CJ TOTAL (II) | 174 221.00 | | 174 221.00 | 174 221.00 |
CO Grand total (0 to V) | 227 632.00 | 41 782.00 | 185 850.00 | 227 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | 13 257.00 | 5 230.00 | | 13 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 295.00 | 8 027.00 | | 34 295.00 |
DL TOTAL (I) | 124 552.00 | 90 257.00 | | 124 552.00 |
DW Advances and down payments received on current orders | | 11 951.00 | | |
DX Trade payables and related accounts | 28 058.00 | 14 561.00 | | 28 058.00 |
EA Other liabilities | 6 481.00 | 4 248.00 | | 6 481.00 |
EC TOTAL (IV) | 61 297.00 | 59 682.00 | | 61 297.00 |
EE Grand total (I to V) | 185 850.00 | 149 939.00 | | 185 850.00 |
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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 | 351 157.00 | | 351 157.00 | 351 157.00 |
FJ Net sales | 351 157.00 | | 351 157.00 | 351 157.00 |
FM Inventory production | | | -15 539.00 | |
FO Operating subsidies | | | 1 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 165.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 342 005.00 | |
FS Purchases of goods (including customs duties) | | | 126 056.00 | |
FT Inventory change (goods) | | | -2 951.00 | |
FW Other purchases and external expenses | | | 51 105.00 | |
FX Taxes, duties, and similar payments | | | 4 404.00 | |
FY Salaries and Wages | | | 78 209.00 | |
FZ Social Security Contributions | | | 37 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 303.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 587.00 | |
GF Total Operating Expenses (II) | | | 304 679.00 | |
GG - OPERATING RESULT (I - II) | | | 37 325.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76.00 | |
GL Other interest and similar income | | | 513.00 | |
GP Total financial income (V) | | | 588.00 | |
GR Interest and similar expenses | | | 154.00 | |
GU Total financial expenses (VI) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 471.00 | | | 471.00 |
HB Exceptional income from capital transactions | 10 600.00 | | | 10 600.00 |
HD Total exceptional income (VII) | 11 071.00 | | | 11 071.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 8 790.00 | | | 8 790.00 |
HH Total exceptional expenses (VIII) | 8 880.00 | | | 8 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 190.00 | | | 2 190.00 |
HK Income tax | 5 655.00 | -117.00 | | 5 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 664.00 | 289 818.00 | | 353 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 369.00 | 281 790.00 | | 319 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 295.00 | 8 027.00 | | 34 295.00 |
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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 | 5 631.00 | 5 631.00 | | 5 631.00 |
8B Suppliers and Related Accounts | 28 058.00 | 28 058.00 | | 28 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 481.00 | 6 481.00 | | 6 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 108.00 | 42 708.00 | 400.00 | 43 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 297.00 | 60 628.00 | 669.00 | 61 297.00 |
