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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 57 441.00 | 7 281.00 | 50 161.00 | 57 441.00 |
AT Other tangible assets | 342 675.00 | 135 271.00 | 207 404.00 | 342 675.00 |
BJ TOTAL (I) | 400 116.00 | 142 551.00 | 257 565.00 | 400 116.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 151 560.00 | | 151 560.00 | 151 560.00 |
BZ Other receivables | 45 695.00 | | 45 695.00 | 45 695.00 |
CF Cash and cash equivalents | 63 355.00 | | 63 355.00 | 63 355.00 |
CH Prepaid expenses | 2 315.00 | | 2 315.00 | 2 315.00 |
CJ TOTAL (II) | 264 926.00 | | 264 926.00 | 264 926.00 |
CO Grand total (0 to V) | 665 042.00 | 142 551.00 | 522 491.00 | 665 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 215 046.00 | 143 907.00 | | 215 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 199.00 | 71 139.00 | | 43 199.00 |
DL TOTAL (I) | 268 146.00 | 224 946.00 | | 268 146.00 |
DT Other Bond Issues | 189 231.00 | 144 687.00 | | 189 231.00 |
DU Loans and Debts from Credit Institutions (3) | 106.00 | 52.00 | | 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113.00 | 596.00 | | 113.00 |
DX Trade payables and related accounts | 16 730.00 | 14 093.00 | | 16 730.00 |
DY Tax and social security liabilities | 48 166.00 | 72 081.00 | | 48 166.00 |
EC TOTAL (IV) | 254 345.00 | 231 509.00 | | 254 345.00 |
EE Grand total (I to V) | 522 491.00 | 456 456.00 | | 522 491.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1 898.00 | |
FR Total operating income (I) | | | 568 253.00 | |
FW Other purchases and external expenses | | | 241 858.00 | |
FX Taxes, duties, and similar payments | | | 6 981.00 | |
FY Salaries and Wages | | | 165 105.00 | |
FZ Social Security Contributions | | | 31 063.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 519 286.00 | |
GG - OPERATING RESULT (I - II) | | | 48 967.00 | |
GU Total financial expenses (VI) | | | 3 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 720.00 | 23 184.00 | | 5 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 199.00 | 71 139.00 | | 43 199.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 68 306.00 | 74 245.00 | | 68 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 306.00 | 74 245.00 | | 68 306.00 |
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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 | 16 730.00 | 16 730.00 | | 16 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113.00 | 113.00 | | 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 571.00 | 199 571.00 | | 199 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 345.00 | 135 151.00 | 119 194.00 | 254 345.00 |
