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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 | 255 227.00 | 227.00 | 255 000.00 | 255 227.00 |
AR Technical installations, industrial equipment and tools | 25 251.00 | 20 533.00 | 4 718.00 | 25 251.00 |
AT Other tangible assets | 309 205.00 | 187 325.00 | 121 880.00 | 309 205.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 593 833.00 | 208 084.00 | 385 748.00 | 593 833.00 |
BV Advances and down payments on orders | 152.00 | | 152.00 | 152.00 |
BX Customers and related accounts | 55 769.00 | | 55 769.00 | 55 769.00 |
BZ Other receivables | 52 879.00 | | 52 879.00 | 52 879.00 |
CF Cash and cash equivalents | 51 763.00 | | 51 763.00 | 51 763.00 |
CH Prepaid expenses | 6 430.00 | | 6 430.00 | 6 430.00 |
CJ TOTAL (II) | 166 993.00 | | 166 993.00 | 166 993.00 |
CO Grand total (0 to V) | 760 825.00 | 208 084.00 | 552 741.00 | 760 825.00 |
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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) | 10 000.00 | 750.00 | | 10 000.00 |
DG Other reserves | 218 544.00 | 184 210.00 | | 218 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 596.00 | 53 584.00 | | 19 596.00 |
DL TOTAL (I) | 348 140.00 | 338 544.00 | | 348 140.00 |
DU Loans and Debts from Credit Institutions (3) | 128 498.00 | 159 253.00 | | 128 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 686.00 | 449.00 | | 1 686.00 |
DX Trade payables and related accounts | 14 938.00 | 11 882.00 | | 14 938.00 |
DY Tax and social security liabilities | 58 981.00 | 73 586.00 | | 58 981.00 |
EA Other liabilities | 497.00 | 497.00 | | 497.00 |
EC TOTAL (IV) | 204 601.00 | 245 667.00 | | 204 601.00 |
EE Grand total (I to V) | 552 741.00 | 584 211.00 | | 552 741.00 |
EG Accrued income and payables due within one year | 127 021.00 | 142 996.00 | | 127 021.00 |
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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 | 747 659.00 | | 747 659.00 | 747 659.00 |
FJ Net sales | 747 659.00 | | 747 659.00 | 747 659.00 |
FO Operating subsidies | | | 2 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 376.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 750 979.00 | |
FW Other purchases and external expenses | | | 172 985.00 | |
FX Taxes, duties, and similar payments | | | 32 775.00 | |
FY Salaries and Wages | | | 399 039.00 | |
FZ Social Security Contributions | | | 67 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 265.00 | |
GE Other Expenses | | | 1 340.00 | |
GF Total Operating Expenses (II) | | | 725 760.00 | |
GG - OPERATING RESULT (I - II) | | | 25 219.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 2 890.00 | |
GU Total financial expenses (VI) | | | 2 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 126.00 | | | 126.00 |
HB Exceptional income from capital transactions | | 1 817.00 | | |
HD Total exceptional income (VII) | 126.00 | 1 817.00 | | 126.00 |
HE Exceptional expenses on management operations | 4 872.00 | 467.00 | | 4 872.00 |
HF Exceptional expenses on capital transactions | | 4 960.00 | | |
HH Total exceptional expenses (VIII) | 4 872.00 | 5 427.00 | | 4 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 746.00 | -3 610.00 | | -4 746.00 |
HK Income tax | -1 979.00 | -6 113.00 | | -1 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 751 140.00 | 748 271.00 | | 751 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 731 543.00 | 694 688.00 | | 731 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 596.00 | 53 584.00 | | 19 596.00 |
HP References: Equipment leasing | 13 355.00 | 10 175.00 | | 13 355.00 |
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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 | 1 686.00 | 1 686.00 | | 1 686.00 |
8B Suppliers and Related Accounts | 14 938.00 | 14 938.00 | | 14 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 497.00 | 497.00 | | 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 078.00 | 115 078.00 | 4 000.00 | 119 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 601.00 | 127 021.00 | 66 816.00 | 204 601.00 |
