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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 | 55 217.00 | 2 352.00 | 52 865.00 | 55 217.00 |
AT Other tangible assets | 90 455.00 | 16 137.00 | 74 318.00 | 90 455.00 |
AV Fixed assets in progress | 142 066.00 | | 142 066.00 | 142 066.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 302 740.00 | 18 489.00 | 284 250.00 | 302 740.00 |
BV Advances and down payments on orders | 11 113.00 | | 11 113.00 | 11 113.00 |
BX Customers and related accounts | 362 350.00 | | 362 350.00 | 362 350.00 |
BZ Other receivables | 99 367.00 | | 99 367.00 | 99 367.00 |
CD Marketable securities | 95 000.00 | | 95 000.00 | 95 000.00 |
CF Cash and cash equivalents | 317 188.00 | | 317 188.00 | 317 188.00 |
CH Prepaid expenses | 18 465.00 | | 18 465.00 | 18 465.00 |
CJ TOTAL (II) | 903 486.00 | | 903 486.00 | 903 486.00 |
CO Grand total (0 to V) | 1 206 226.00 | 18 489.00 | 1 187 736.00 | 1 206 226.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 7 573.00 | | | 7 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407 104.00 | 189 573.00 | | 407 104.00 |
DL TOTAL (I) | 436 678.00 | 209 573.00 | | 436 678.00 |
DU Loans and Debts from Credit Institutions (3) | 23 429.00 | 30 700.00 | | 23 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 159.00 | 8 334.00 | | 13 159.00 |
DX Trade payables and related accounts | 405 497.00 | 178 456.00 | | 405 497.00 |
DY Tax and social security liabilities | 258 643.00 | 319 114.00 | | 258 643.00 |
EA Other liabilities | 50 328.00 | 1 485.00 | | 50 328.00 |
EC TOTAL (IV) | 751 058.00 | 538 092.00 | | 751 058.00 |
EE Grand total (I to V) | 1 187 736.00 | 747 666.00 | | 1 187 736.00 |
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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 | 2 863 606.00 | 37 530.00 | 2 901 137.00 | 2 863 606.00 |
FJ Net sales | 2 863 606.00 | 37 530.00 | 2 901 137.00 | 2 863 606.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 440.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 2 902 602.00 | |
FW Other purchases and external expenses | | | 1 674 916.00 | |
FX Taxes, duties, and similar payments | | | 42 935.00 | |
FY Salaries and Wages | | | 416 828.00 | |
FZ Social Security Contributions | | | 162 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 921.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 2 310 338.00 | |
GG - OPERATING RESULT (I - II) | | | 592 263.00 | |
GL Other interest and similar income | | | 910.00 | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 917.00 | |
GR Interest and similar expenses | | | 539.00 | |
GU Total financial expenses (VI) | | | 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 592 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 555.00 | | |
HH Total exceptional expenses (VIII) | | 555.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -555.00 | | |
HK Income tax | 185 538.00 | 81 061.00 | | 185 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 903 519.00 | 1 971 302.00 | | 2 903 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 496 415.00 | 1 781 728.00 | | 2 496 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 407 104.00 | 189 573.00 | | 407 104.00 |
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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 | 13 160.00 | 13 160.00 | | 13 160.00 |
8B Suppliers and Related Accounts | 405 498.00 | 405 498.00 | | 405 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 328.00 | 50 328.00 | | 50 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 184.00 | 480 184.00 | 10 000.00 | 490 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 751 059.00 | 735 450.00 | 15 608.00 | 751 059.00 |
