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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 | 11 020.00 | 11 019.00 | | 11 020.00 |
AT Other tangible assets | 38 909.00 | 27 121.00 | 11 788.00 | 38 909.00 |
BH Other financial assets | 586.00 | | 586.00 | 586.00 |
BJ TOTAL (I) | 50 515.00 | 38 141.00 | 12 374.00 | 50 515.00 |
BV Advances and down payments on orders | 8 625.00 | | 8 625.00 | 8 625.00 |
BX Customers and related accounts | 189 383.00 | | 189 383.00 | 189 383.00 |
BZ Other receivables | 46 276.00 | | 46 276.00 | 46 276.00 |
CD Marketable securities | 280 567.00 | | 280 567.00 | 280 567.00 |
CF Cash and cash equivalents | 36 918.00 | | 36 918.00 | 36 918.00 |
CH Prepaid expenses | 11 101.00 | | 11 101.00 | 11 101.00 |
CJ TOTAL (II) | 572 872.00 | | 572 872.00 | 572 872.00 |
CO Grand total (0 to V) | 623 388.00 | 38 141.00 | 585 247.00 | 623 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 7 101.00 | 7 055.00 | | 7 101.00 |
DH Retained earnings | 79 368.00 | 78 492.00 | | 79 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 609.00 | 921.00 | | 8 609.00 |
DL TOTAL (I) | 195 078.00 | 186 469.00 | | 195 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 569.00 | 42 415.00 | | 569.00 |
DX Trade payables and related accounts | 138 369.00 | 229 285.00 | | 138 369.00 |
DY Tax and social security liabilities | 121 551.00 | 121 683.00 | | 121 551.00 |
EA Other liabilities | 111 839.00 | 133 595.00 | | 111 839.00 |
EB Prepaid income (2) | 17 837.00 | 82 815.00 | | 17 837.00 |
EC TOTAL (IV) | 390 168.00 | 609 793.00 | | 390 168.00 |
EE Grand total (I to V) | 585 247.00 | 796 263.00 | | 585 247.00 |
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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 | 1 071 322.00 | | 1 071 322.00 | 1 071 322.00 |
FJ Net sales | 1 071 322.00 | | 1 071 322.00 | 1 071 322.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 071 549.00 | |
FW Other purchases and external expenses | | | 680 385.00 | |
FX Taxes, duties, and similar payments | | | 6 956.00 | |
FY Salaries and Wages | | | 177 131.00 | |
FZ Social Security Contributions | | | 88 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 445.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 957 208.00 | |
GG - OPERATING RESULT (I - II) | | | 114 340.00 | |
GI Supported loss or transferred profit (IV) | | | 106 777.00 | |
GL Other interest and similar income | | | 19.00 | |
GO Net income from sales of marketable securities | | | 228.00 | |
GP Total financial income (V) | | | 248.00 | |
GT Net expenses on sales of marketable securities | | | 198.00 | |
GU Total financial expenses (VI) | | | 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 276.00 | 3 420.00 | | 276.00 |
HD Total exceptional income (VII) | 276.00 | 3 420.00 | | 276.00 |
HE Exceptional expenses on management operations | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | | 3 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 276.00 | 420.00 | | 276.00 |
HK Income tax | -719.00 | -295.00 | | -719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 072 074.00 | 1 035 876.00 | | 1 072 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 063 464.00 | 1 034 955.00 | | 1 063 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 609.00 | 921.00 | | 8 609.00 |
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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 | 570.00 | 570.00 | | 570.00 |
8B Suppliers and Related Accounts | 138 369.00 | 138 369.00 | | 138 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 839.00 | 111 839.00 | | 111 839.00 |
8L Deferred income | 17 838.00 | 17 838.00 | | 17 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 347.00 | 246 761.00 | 586.00 | 247 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 168.00 | 390 168.00 | | 390 168.00 |
