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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 | 8 266.00 | 6 792.00 | 1 475.00 | 8 266.00 |
AP Buildings | 2 834.00 | 211.00 | 2 623.00 | 2 834.00 |
AT Other tangible assets | 50 101.00 | 26 771.00 | 23 330.00 | 50 101.00 |
BJ TOTAL (I) | 61 202.00 | 33 774.00 | 27 427.00 | 61 202.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 265 870.00 | 5 457.00 | 260 413.00 | 265 870.00 |
BZ Other receivables | 74 345.00 | | 74 345.00 | 74 345.00 |
CF Cash and cash equivalents | 258 054.00 | | 258 054.00 | 258 054.00 |
CH Prepaid expenses | 4 449.00 | | 4 449.00 | 4 449.00 |
CJ TOTAL (II) | 602 718.00 | 5 457.00 | 597 260.00 | 602 718.00 |
CO Grand total (0 to V) | 663 920.00 | 39 232.00 | 624 688.00 | 663 920.00 |
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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 | | 2 000.00 |
DG Other reserves | 75 144.00 | 75 144.00 | | 75 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 502.00 | 155 996.00 | | 194 502.00 |
DL TOTAL (I) | 291 646.00 | 253 139.00 | | 291 646.00 |
DQ Provisions for Expenses | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 354.00 | 4 880.00 | | 2 354.00 |
DX Trade payables and related accounts | 26 101.00 | 14 719.00 | | 26 101.00 |
DY Tax and social security liabilities | 109 234.00 | 91 967.00 | | 109 234.00 |
EA Other liabilities | 4 186.00 | 2 275.00 | | 4 186.00 |
EB Prepaid income (2) | 171 167.00 | 132 523.00 | | 171 167.00 |
EC TOTAL (IV) | 313 042.00 | 246 364.00 | | 313 042.00 |
EE Grand total (I to V) | 624 688.00 | 519 503.00 | | 624 688.00 |
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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 | 589 239.00 | | 589 239.00 | 589 239.00 |
FJ Net sales | 589 239.00 | | 589 239.00 | 589 239.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 114.00 | |
FQ Other income | | | 573.00 | |
FR Total operating income (I) | | | 594 926.00 | |
FW Other purchases and external expenses | | | 128 556.00 | |
FX Taxes, duties, and similar payments | | | 3 203.00 | |
FY Salaries and Wages | | | 224 129.00 | |
FZ Social Security Contributions | | | 30 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 862.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 125.00 | |
GE Other Expenses | | | 4 759.00 | |
GF Total Operating Expenses (II) | | | 402 641.00 | |
GG - OPERATING RESULT (I - II) | | | 192 285.00 | |
GL Other interest and similar income | | | 2 469.00 | |
GP Total financial income (V) | | | 2 469.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 190.00 | 239.00 | | 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 597 394.00 | 489 730.00 | | 597 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 892.00 | 333 734.00 | | 402 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 502.00 | 155 996.00 | | 194 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
6T Receivables | 9 267.00 | 1 125.00 | 4 935.00 | 9 267.00 |
7B Total provisions for depreciation | 9 267.00 | 1 125.00 | 4 935.00 | 9 267.00 |
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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 | 26 101.00 | 26 101.00 | | 26 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 186.00 | 4 186.00 | | 4 186.00 |
8L Deferred income | 171 167.00 | 171 167.00 | | 171 167.00 |
VG Loans with a maturity of up to one year at origin | 2 354.00 | 2 354.00 | | 2 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 234.00 | 109 234.00 | | 109 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 664.00 | 344 664.00 | | 344 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 042.00 | 313 042.00 | | 313 042.00 |
