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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 | 1 490.00 | 1 490.00 | | 1 490.00 |
AP Buildings | 10 602.00 | 5 172.00 | 5 430.00 | 10 602.00 |
AR Technical installations, industrial equipment and tools | 2 305.00 | 2 305.00 | | 2 305.00 |
AT Other tangible assets | | | 6 490.00 | |
BH Other financial assets | | | 300.00 | |
BJ TOTAL (I) | | | 1 586.00 | |
BL Raw materials, supplies | | | 2 714.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 32 197.00 | |
BZ Other receivables | 4 592.00 | | 4 592.00 | 4 592.00 |
CF Cash and cash equivalents | | | 104 585.00 | |
CH Prepaid expenses | | | 2 000.00 | |
CJ TOTAL (II) | | | 151 753.00 | |
CO Grand total (0 to V) | | | 159 339.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 199 191.00 | 199 191.00 | | 199 191.00 |
DH Retained earnings | -119 262.00 | -102 787.00 | | -119 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 427.00 | -16 474.00 | | 35 427.00 |
DL TOTAL (I) | 123 716.00 | 88 289.00 | | 123 716.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 52.00 | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 231.00 | | | 2 231.00 |
DW Advances and down payments received on current orders | 1 300.00 | | | 1 300.00 |
DX Trade payables and related accounts | 5 161.00 | 9 360.00 | | 5 161.00 |
DY Tax and social security liabilities | 19 056.00 | 33 658.00 | | 19 056.00 |
EB Prepaid income (2) | 9 122.00 | | | 9 122.00 |
EC TOTAL (IV) | 35 623.00 | 43 072.00 | | 35 623.00 |
EE Grand total (I to V) | 159 339.00 | 131 361.00 | | 159 339.00 |
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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 | 116 313.00 | | 116 313.00 | 116 313.00 |
FJ Net sales | | | 232 489.00 | |
FM Inventory production | | | -1 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 116 314.00 | |
FT Inventory change (goods) | | | -689.00 | |
FU Purchases of raw materials and other supplies | | | 15 854.00 | |
FV Inventory change (raw materials and supplies) | | | 1 715.00 | |
FW Other purchases and external expenses | | | 28 181.00 | |
FX Taxes, duties, and similar payments | | | 1 585.00 | |
FY Salaries and Wages | | | 92 713.00 | |
FZ Social Security Contributions | | | 16 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 822.00 | |
GE Other Expenses | | | 466.00 | |
GF Total Operating Expenses (II) | | | -110 526.00 | |
GG - OPERATING RESULT (I - II) | | | 34 592.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 868.00 | 750.00 | | 4 868.00 |
HB Exceptional income from capital transactions | 2 333.00 | | | 2 333.00 |
HD Total exceptional income (VII) | 4 868.00 | 23 750.00 | | 4 868.00 |
HE Exceptional expenses on management operations | 259.00 | 45.00 | | 259.00 |
HF Exceptional expenses on capital transactions | 828.00 | | | 828.00 |
HG Exceptional depreciation and provisions | | 3 776.00 | | |
HH Total exceptional expenses (VIII) | 1 047.00 | 18 453.00 | | 1 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 246.00 | 1 048.00 | | 1 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 647.00 | 238 392.00 | | 118 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 172.00 | 202 964.00 | | 121 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 427.00 | -16 474.00 | | 35 427.00 |
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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 | 17 202.00 | 17 202.00 | | 17 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224.00 | 224.00 | | 224.00 |
VS Prepaid expenses | 2 685.00 | | | 2 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 500.00 | 22 500.00 | | 22 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 695.00 | 33 695.00 | | 33 695.00 |
