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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 | 475.00 | 475.00 | | 475.00 |
AT Other tangible assets | 46 852.00 | 16 952.00 | 29 900.00 | 46 852.00 |
BH Other financial assets | 2 307.00 | | 2 307.00 | 2 307.00 |
BJ TOTAL (I) | 49 634.00 | 17 427.00 | 32 207.00 | 49 634.00 |
BV Advances and down payments on orders | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 229 497.00 | | 229 497.00 | 229 497.00 |
BZ Other receivables | 16 986.00 | | 16 986.00 | 16 986.00 |
CF Cash and cash equivalents | 311 605.00 | | 311 605.00 | 311 605.00 |
CH Prepaid expenses | 3 312.00 | | 3 312.00 | 3 312.00 |
CJ TOTAL (II) | 591 401.00 | | 591 401.00 | 591 401.00 |
CO Grand total (0 to V) | 641 035.00 | 17 427.00 | 623 608.00 | 641 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 728.00 | | | 23 728.00 |
DD Legal reserve (1) | 3 198.00 | | | 3 198.00 |
DE Statutory or contractual reserves | 28 786.00 | | | 28 786.00 |
DH Retained earnings | 52 803.00 | | | 52 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409 577.00 | | | 409 577.00 |
DL TOTAL (I) | 518 093.00 | | | 518 093.00 |
DU Loans and Debts from Credit Institutions (3) | 13 162.00 | | | 13 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 736.00 | | | 4 736.00 |
DX Trade payables and related accounts | 17 787.00 | | | 17 787.00 |
DY Tax and social security liabilities | 61 323.00 | | | 61 323.00 |
EA Other liabilities | 8 506.00 | | | 8 506.00 |
EC TOTAL (IV) | 105 515.00 | | | 105 515.00 |
EE Grand total (I to V) | 623 608.00 | | | 623 608.00 |
EG Accrued income and payables due within one year | 105 515.00 | | | 105 515.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 631.00 | | 8 631.00 | 8 631.00 |
FG Production sold - services | 616 837.00 | 45 774.00 | 662 611.00 | 616 837.00 |
FJ Net sales | 625 469.00 | 45 774.00 | 671 243.00 | 625 469.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 374.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 750 618.00 | |
FS Purchases of goods (including customs duties) | | | 6 431.00 | |
FU Purchases of raw materials and other supplies | | | 4 277.00 | |
FW Other purchases and external expenses | | | 200 687.00 | |
FX Taxes, duties, and similar payments | | | 2 851.00 | |
FY Salaries and Wages | | | 92 252.00 | |
FZ Social Security Contributions | | | 36 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 517.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 348 489.00 | |
GG - OPERATING RESULT (I - II) | | | 402 128.00 | |
GL Other interest and similar income | | | 1 302.00 | |
GP Total financial income (V) | | | 1 302.00 | |
GR Interest and similar expenses | | | 204.00 | |
GU Total financial expenses (VI) | | | 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 403 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79 374.00 | | | 79 374.00 |
HA Exceptional income from management transactions | 2 234.00 | | | 2 234.00 |
HB Exceptional income from capital transactions | 4 167.00 | | | 4 167.00 |
HD Total exceptional income (VII) | 6 400.00 | | | 6 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 400.00 | | | 6 400.00 |
HK Income tax | 49.00 | | | 49.00 |
HL TOTAL REVENUE (I + III + V + VII) | 758 320.00 | | | 758 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 742.00 | | | 348 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 409 577.00 | | | 409 577.00 |
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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 | 4 736.00 | 4 736.00 | | 4 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 506.00 | 8 506.00 | | 8 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 103.00 | 249 796.00 | 2 307.00 | 252 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 515.00 | 105 515.00 | | 105 515.00 |
