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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 | 11 654.00 | 9 934.00 | 1 720.00 | 11 654.00 |
AP Buildings | 4 557.00 | 1 061.00 | 3 496.00 | 4 557.00 |
AT Other tangible assets | 29 179.00 | 14 409.00 | 14 770.00 | 29 179.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 6 883.00 | | 6 883.00 | 6 883.00 |
BJ TOTAL (I) | 52 273.00 | 25 405.00 | 26 868.00 | 52 273.00 |
BL Raw materials, supplies | 3 284.00 | | 3 284.00 | 3 284.00 |
BV Advances and down payments on orders | 439.00 | | 439.00 | 439.00 |
BX Customers and related accounts | 118 619.00 | 19 045.00 | 99 573.00 | 118 619.00 |
BZ Other receivables | 14 643.00 | | 14 643.00 | 14 643.00 |
CD Marketable securities | 16 915.00 | | 16 915.00 | 16 915.00 |
CF Cash and cash equivalents | 40 560.00 | | 40 560.00 | 40 560.00 |
CH Prepaid expenses | 4 076.00 | | 4 076.00 | 4 076.00 |
CJ TOTAL (II) | 198 536.00 | 19 045.00 | 179 491.00 | 198 536.00 |
CO Grand total (0 to V) | 250 809.00 | 44 450.00 | 206 359.00 | 250 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 22 000.00 | 22 000.00 | | 22 000.00 |
DH Retained earnings | 15 745.00 | 8 452.00 | | 15 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 948.00 | 37 293.00 | | 31 948.00 |
DL TOTAL (I) | 113 692.00 | 111 744.00 | | 113 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239.00 | 540.00 | | 239.00 |
DW Advances and down payments received on current orders | 7 356.00 | 2 470.00 | | 7 356.00 |
DX Trade payables and related accounts | 35 600.00 | 52 522.00 | | 35 600.00 |
DY Tax and social security liabilities | 46 322.00 | 55 485.00 | | 46 322.00 |
EA Other liabilities | 672.00 | 226.00 | | 672.00 |
EB Prepaid income (2) | 2 479.00 | 42 449.00 | | 2 479.00 |
EC TOTAL (IV) | 92 667.00 | 153 691.00 | | 92 667.00 |
EE Grand total (I to V) | 206 359.00 | 265 436.00 | | 206 359.00 |
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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 | 333 981.00 | | 333 981.00 | 333 981.00 |
FJ Net sales | 333 981.00 | | 333 981.00 | 333 981.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 334 022.00 | |
FV Inventory change (raw materials and supplies) | | | -686.00 | |
FW Other purchases and external expenses | | | 179 101.00 | |
FX Taxes, duties, and similar payments | | | 2 295.00 | |
FY Salaries and Wages | | | 85 803.00 | |
FZ Social Security Contributions | | | 23 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 439.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 228.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 296 925.00 | |
GG - OPERATING RESULT (I - II) | | | 37 097.00 | |
GL Other interest and similar income | | | 281.00 | |
GP Total financial income (V) | | | 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 29 000.00 | | |
HD Total exceptional income (VII) | | 29 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 29 000.00 | | |
HK Income tax | 5 430.00 | 6 445.00 | | 5 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 303.00 | 337 578.00 | | 334 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 355.00 | 300 285.00 | | 302 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 948.00 | 37 293.00 | | 31 948.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 817.00 | 3 228.00 | | 15 817.00 |
7B Total provisions for depreciation | 15 817.00 | 3 228.00 | | 15 817.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 672.00 | 672.00 | | 672.00 |
8L Deferred income | 2 479.00 | 2 479.00 | | 2 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 220.00 | 137 338.00 | 6 883.00 | 144 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 311.00 | 85 311.00 | | 85 311.00 |
