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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 | 145 787.00 | 787.00 | 145 000.00 | 145 787.00 |
AT Other tangible assets | 4 536.00 | 3 044.00 | 1 492.00 | 4 536.00 |
BJ TOTAL (I) | 150 323.00 | 3 831.00 | 146 492.00 | 150 323.00 |
BP Services in progress | 12 235.00 | | 12 235.00 | 12 235.00 |
BV Advances and down payments on orders | 7 595.00 | | 7 595.00 | 7 595.00 |
BX Customers and related accounts | 77 849.00 | 5 141.00 | 72 708.00 | 77 849.00 |
BZ Other receivables | 1 849.00 | | 1 849.00 | 1 849.00 |
CF Cash and cash equivalents | 40 489.00 | | 40 489.00 | 40 489.00 |
CH Prepaid expenses | 6 411.00 | | 6 411.00 | 6 411.00 |
CJ TOTAL (II) | 146 429.00 | 5 141.00 | 141 287.00 | 146 429.00 |
CO Grand total (0 to V) | 296 751.00 | 8 972.00 | 287 779.00 | 296 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 173 161.00 | 149 643.00 | | 173 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 580.00 | 23 518.00 | | 23 580.00 |
DL TOTAL (I) | 207 741.00 | 184 161.00 | | 207 741.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 357.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 35 956.00 | 47 893.00 | | 35 956.00 |
DW Advances and down payments received on current orders | 1 213.00 | 7 302.00 | | 1 213.00 |
DX Trade payables and related accounts | 14 118.00 | 20 304.00 | | 14 118.00 |
DY Tax and social security liabilities | 28 451.00 | 32 730.00 | | 28 451.00 |
EA Other liabilities | 300.00 | 7 730.00 | | 300.00 |
EC TOTAL (IV) | 80 039.00 | 121 317.00 | | 80 039.00 |
EE Grand total (I to V) | 287 779.00 | 305 477.00 | | 287 779.00 |
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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 | 332 482.00 | | 332 482.00 | 332 482.00 |
FJ Net sales | 332 482.00 | | 332 482.00 | 332 482.00 |
FM Inventory production | | | 1 871.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 974.00 | |
FQ Other income | | | 667.00 | |
FR Total operating income (I) | | | 336 994.00 | |
FW Other purchases and external expenses | | | 121 577.00 | |
FX Taxes, duties, and similar payments | | | 1 966.00 | |
FY Salaries and Wages | | | 165 444.00 | |
FZ Social Security Contributions | | | 15 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 910.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 095.00 | |
GE Other Expenses | | | 1 583.00 | |
GF Total Operating Expenses (II) | | | 309 622.00 | |
GG - OPERATING RESULT (I - II) | | | 27 372.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 029.00 | | | 1 029.00 |
HD Total exceptional income (VII) | 1 029.00 | | | 1 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 029.00 | | | 1 029.00 |
HK Income tax | 4 784.00 | 3 178.00 | | 4 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 023.00 | 343 305.00 | | 338 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 443.00 | 319 787.00 | | 314 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 580.00 | 23 518.00 | | 23 580.00 |
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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 | 35 956.00 | 35 956.00 | | 35 956.00 |
8B Suppliers and Related Accounts | 14 118.00 | 14 118.00 | | 14 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 109.00 | 86 109.00 | | 86 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 825.00 | 78 825.00 | | 78 825.00 |
