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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 | 30 396.00 | 30 396.00 | | 30 396.00 |
AT Other tangible assets | 80 783.00 | 56 355.00 | 24 428.00 | 80 783.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 111 409.00 | 86 751.00 | 24 658.00 | 111 409.00 |
BV Advances and down payments on orders | 57 000.00 | | 57 000.00 | 57 000.00 |
BX Customers and related accounts | 487 662.00 | 65 826.00 | 421 836.00 | 487 662.00 |
BZ Other receivables | 44 810.00 | | 44 810.00 | 44 810.00 |
CF Cash and cash equivalents | 416 045.00 | | 416 045.00 | 416 045.00 |
CH Prepaid expenses | 901.00 | | 901.00 | 901.00 |
CJ TOTAL (II) | 1 006 420.00 | 65 826.00 | 940 594.00 | 1 006 420.00 |
CO Grand total (0 to V) | 1 117 829.00 | 152 577.00 | 965 252.00 | 1 117 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 116 561.00 | 115 636.00 | | 116 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 625.00 | 925.00 | | 25 625.00 |
DL TOTAL (I) | 182 886.00 | 157 261.00 | | 182 886.00 |
DP Provisions for Risks | | 9 000.00 | | |
DR TOTAL (IV) | | 9 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 189.00 | | |
DX Trade payables and related accounts | 256 180.00 | 194 836.00 | | 256 180.00 |
DY Tax and social security liabilities | 194 977.00 | 205 423.00 | | 194 977.00 |
EB Prepaid income (2) | 331 208.00 | 304 921.00 | | 331 208.00 |
EC TOTAL (IV) | 782 365.00 | 705 370.00 | | 782 365.00 |
EE Grand total (I to V) | 965 252.00 | 871 631.00 | | 965 252.00 |
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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 | 1 413 550.00 | | 1 413 550.00 | 1 413 550.00 |
FJ Net sales | 1 413 550.00 | | 1 413 550.00 | 1 413 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 413 563.00 | |
FW Other purchases and external expenses | | | 1 009 380.00 | |
FX Taxes, duties, and similar payments | | | 4 090.00 | |
FY Salaries and Wages | | | 245 110.00 | |
FZ Social Security Contributions | | | 99 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 663.00 | |
GE Other Expenses | | | 9 349.00 | |
GF Total Operating Expenses (II) | | | 1 374 088.00 | |
GG - OPERATING RESULT (I - II) | | | 39 475.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 200.00 | | |
HC Reversals of provisions and transfers of expenses | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | 1 200.00 | | 9 000.00 |
HE Exceptional expenses on management operations | 39.00 | | | 39.00 |
HF Exceptional expenses on capital transactions | 18 942.00 | | | 18 942.00 |
HG Exceptional depreciation and provisions | | 9 000.00 | | |
HH Total exceptional expenses (VIII) | 18 981.00 | 9 000.00 | | 18 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 981.00 | -7 800.00 | | -9 981.00 |
HK Income tax | 3 869.00 | | | 3 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 422 563.00 | 1 656 760.00 | | 1 422 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 396 938.00 | 1 655 835.00 | | 1 396 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 625.00 | 925.00 | | 25 625.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 000.00 | | 9 000.00 | 9 000.00 |
6T Receivables | 65 826.00 | | | 65 826.00 |
7B Total provisions for depreciation | 65 826.00 | | | 65 826.00 |
7C Grand total | 74 826.00 | | 9 000.00 | 74 826.00 |
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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 | 256 180.00 | 256 180.00 | | 256 180.00 |
8L Deferred income | 331 208.00 | 331 208.00 | | 331 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 605.00 | 533 375.00 | 230.00 | 533 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 365.00 | 782 365.00 | | 782 365.00 |
