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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 | 795 774.00 | 789 230.00 | 6 544.00 | 795 774.00 |
AP Buildings | 25 092.00 | 2 912.00 | 22 181.00 | 25 092.00 |
AT Other tangible assets | 49 185.00 | 14 559.00 | 34 626.00 | 49 185.00 |
BJ TOTAL (I) | 870 052.00 | 806 701.00 | 63 351.00 | 870 052.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 711 363.00 | | 711 363.00 | 711 363.00 |
BZ Other receivables | 1 239 140.00 | | 1 239 140.00 | 1 239 140.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 5 989.00 | | 5 989.00 | 5 989.00 |
CJ TOTAL (II) | 1 956 491.00 | | 1 956 491.00 | 1 956 491.00 |
CO Grand total (0 to V) | 2 826 543.00 | 806 701.00 | 2 019 842.00 | 2 826 543.00 |
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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 | 217 593.00 | 161 656.00 | | 217 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 125.00 | 55 937.00 | | 97 125.00 |
DL TOTAL (I) | 355 417.00 | 258 293.00 | | 355 417.00 |
DX Trade payables and related accounts | 302 242.00 | 201 107.00 | | 302 242.00 |
DY Tax and social security liabilities | 1 213 862.00 | 1 242 063.00 | | 1 213 862.00 |
EA Other liabilities | 148 321.00 | 246 000.00 | | 148 321.00 |
EC TOTAL (IV) | 1 664 425.00 | 1 689 170.00 | | 1 664 425.00 |
EE Grand total (I to V) | 2 019 842.00 | 1 947 462.00 | | 2 019 842.00 |
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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 | 4 661 575.00 | | 4 661 575.00 | 4 661 575.00 |
FJ Net sales | 4 661 575.00 | | 4 661 575.00 | 4 661 575.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 164.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 4 682 800.00 | |
FW Other purchases and external expenses | | | 971 194.00 | |
FX Taxes, duties, and similar payments | | | 153 329.00 | |
FY Salaries and Wages | | | 2 322 964.00 | |
FZ Social Security Contributions | | | 1 212 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 218.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 4 674 431.00 | |
GG - OPERATING RESULT (I - II) | | | 8 369.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -88 742.00 | -90 659.00 | | -88 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 682 814.00 | 4 811 856.00 | | 4 682 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 585 689.00 | 4 755 920.00 | | 4 585 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 125.00 | 55 937.00 | | 97 125.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 6.00 | | | 6.00 |
