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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 | 25 636.00 | 15 609.00 | 10 027.00 | 25 636.00 |
AR Technical installations, industrial equipment and tools | 9 420.00 | 9 369.00 | 51.00 | 9 420.00 |
AT Other tangible assets | 16 192.00 | 15 765.00 | 427.00 | 16 192.00 |
BH Other financial assets | 1 647.00 | | 1 647.00 | 1 647.00 |
BJ TOTAL (I) | 52 918.00 | 40 743.00 | 12 175.00 | 52 918.00 |
BV Advances and down payments on orders | 39 356.00 | | 39 356.00 | 39 356.00 |
BX Customers and related accounts | 218 441.00 | 4 500.00 | 213 941.00 | 218 441.00 |
BZ Other receivables | 125 814.00 | | 125 814.00 | 125 814.00 |
CF Cash and cash equivalents | 398 032.00 | | 398 032.00 | 398 032.00 |
CH Prepaid expenses | 4 267.00 | | 4 267.00 | 4 267.00 |
CJ TOTAL (II) | 785 910.00 | 4 500.00 | 781 410.00 | 785 910.00 |
CO Grand total (0 to V) | 838 828.00 | 45 243.00 | 793 585.00 | 838 828.00 |
CU Other investments | 23.00 | | 23.00 | 23.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 471 064.00 | | | 471 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 526.00 | | | 51 526.00 |
DL TOTAL (I) | 577 591.00 | | | 577 591.00 |
DX Trade payables and related accounts | 79 013.00 | | | 79 013.00 |
DY Tax and social security liabilities | 71 941.00 | | | 71 941.00 |
EA Other liabilities | 65 040.00 | | | 65 040.00 |
EC TOTAL (IV) | 215 994.00 | | | 215 994.00 |
EE Grand total (I to V) | 793 585.00 | | | 793 585.00 |
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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 | | | 763 020.00 | |
FJ Net sales | | | 763 020.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 680.00 | |
FQ Other income | | | 2 366.00 | |
FR Total operating income (I) | | | 771 066.00 | |
FW Other purchases and external expenses | | | 564 867.00 | |
FX Taxes, duties, and similar payments | | | 2 109.00 | |
FY Salaries and Wages | | | 95 587.00 | |
FZ Social Security Contributions | | | 38 847.00 | |
GB Operating Expenses - Provisions | | | 4 523.00 | |
GE Other Expenses | | | 865.00 | |
GF Total Operating Expenses (II) | | | 706 799.00 | |
GG - OPERATING RESULT (I - II) | | | 64 267.00 | |
GL Other interest and similar income | | | 1 676.00 | |
GP Total financial income (V) | | | 1 676.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 410.00 | | | 14 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 772 741.00 | | | 772 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 721 215.00 | | | 721 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 526.00 | | | 51 526.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 79 013.00 | 79 013.00 | | 79 013.00 |
8C Staff and Related Accounts | 7 891.00 | 7 891.00 | | 7 891.00 |
8D Social Security and Other Social Organizations | 18 270.00 | 18 270.00 | | 18 270.00 |
8E Income Taxes | 3 668.00 | 3 668.00 | | 3 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 040.00 | 65 040.00 | | 65 040.00 |
UT Other financial assets | 1 647.00 | | | 1 647.00 |
UX Other trade receivables | 218 441.00 | | | 218 441.00 |
VB VAT | 29 882.00 | | | 29 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 436.00 | 1 436.00 | | 1 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 932.00 | | | 95 932.00 |
VS Prepaid expenses | 4 267.00 | | | 4 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 169.00 | 348 522.00 | 1 647.00 | 350 169.00 |
VW VAT | 40 676.00 | 40 676.00 | | 40 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 994.00 | 215 994.00 | | 215 994.00 |
