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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 | 9 861.00 | 9 733.00 | 128.00 | 9 861.00 |
AJ Other Intangible Assets | 35 000.00 | 35 000.00 | | 35 000.00 |
AR Technical installations, industrial equipment and tools | 5 819.00 | 5 819.00 | | 5 819.00 |
AT Other tangible assets | 88 907.00 | 83 725.00 | 5 181.00 | 88 907.00 |
BJ TOTAL (I) | 139 586.00 | 134 277.00 | 5 309.00 | 139 586.00 |
BL Raw materials, supplies | 6 524.00 | | 6 524.00 | 6 524.00 |
BN Goods in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BV Advances and down payments on orders | 133.00 | | 133.00 | 133.00 |
BX Customers and related accounts | 82 621.00 | 13 002.00 | 69 619.00 | 82 621.00 |
BZ Other receivables | 16 191.00 | | 16 191.00 | 16 191.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 5 142.00 | | 5 142.00 | 5 142.00 |
CH Prepaid expenses | 1 270.00 | | 1 270.00 | 1 270.00 |
CJ TOTAL (II) | 114 927.00 | 13 002.00 | 101 925.00 | 114 927.00 |
CO Grand total (0 to V) | 254 513.00 | 147 278.00 | 107 234.00 | 254 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 10 100.00 | 5 585.00 | | 10 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 106.00 | 4 515.00 | | 14 106.00 |
DL TOTAL (I) | 51 707.00 | 37 600.00 | | 51 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 795.00 | 7 682.00 | | 795.00 |
DW Advances and down payments received on current orders | 2 108.00 | 3 021.00 | | 2 108.00 |
DX Trade payables and related accounts | 27 294.00 | 45 702.00 | | 27 294.00 |
DY Tax and social security liabilities | 24 262.00 | 19 729.00 | | 24 262.00 |
EA Other liabilities | 1 070.00 | 6 155.00 | | 1 070.00 |
EC TOTAL (IV) | 55 528.00 | 82 288.00 | | 55 528.00 |
EE Grand total (I to V) | 107 234.00 | 119 888.00 | | 107 234.00 |
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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 | 221 035.00 | | 221 035.00 | 221 035.00 |
FJ Net sales | 221 035.00 | | 221 035.00 | 221 035.00 |
FM Inventory production | | | -340.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 412.00 | |
FQ Other income | | | 925.00 | |
FR Total operating income (I) | | | 223 033.00 | |
FU Purchases of raw materials and other supplies | | | 73 961.00 | |
FV Inventory change (raw materials and supplies) | | | 293.00 | |
FW Other purchases and external expenses | | | 62 616.00 | |
FX Taxes, duties, and similar payments | | | 4 623.00 | |
FY Salaries and Wages | | | 55 660.00 | |
FZ Social Security Contributions | | | 7 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 484.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 803.00 | |
GF Total Operating Expenses (II) | | | 209 026.00 | |
GG - OPERATING RESULT (I - II) | | | 14 006.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 223 133.00 | 202 713.00 | | 223 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 026.00 | 198 198.00 | | 209 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 106.00 | 4 515.00 | | 14 106.00 |
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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 | 27 294.00 | 27 294.00 | | 27 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 864.00 | 1 864.00 | | 1 864.00 |
VS Prepaid expenses | 1 270.00 | | | 1 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 082.00 | 100 082.00 | | 100 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 420.00 | 53 420.00 | | 53 420.00 |
