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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 | 82 390.00 | 82 390.00 | | 82 390.00 |
AT Other tangible assets | 79 068.00 | 70 413.00 | 8 654.00 | 79 068.00 |
BD Other fixed assets | 315.00 | | 315.00 | 315.00 |
BF Loans | 2 080.00 | | 2 080.00 | 2 080.00 |
BH Other financial assets | 8 451.00 | | 8 451.00 | 8 451.00 |
BJ TOTAL (I) | 841 770.00 | 152 804.00 | 688 966.00 | 841 770.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 526 255.00 | | 526 255.00 | 526 255.00 |
BZ Other receivables | 518 588.00 | | 518 588.00 | 518 588.00 |
CF Cash and cash equivalents | 178 326.00 | | 178 326.00 | 178 326.00 |
CH Prepaid expenses | 80 429.00 | | 80 429.00 | 80 429.00 |
CJ TOTAL (II) | 1 303 600.00 | | 1 303 600.00 | 1 303 600.00 |
CO Grand total (0 to V) | 2 145 370.00 | 152 804.00 | 1 992 566.00 | 2 145 370.00 |
CU Other investments | 669 464.00 | | 669 464.00 | 669 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 1 023 918.00 | 1 241 590.00 | | 1 023 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406 738.00 | 532 328.00 | | 406 738.00 |
DL TOTAL (I) | 1 760 657.00 | 2 103 918.00 | | 1 760 657.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 436.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 57 969.00 | 41 333.00 | | 57 969.00 |
DX Trade payables and related accounts | 41 317.00 | 80 522.00 | | 41 317.00 |
DY Tax and social security liabilities | 132 620.00 | 405 480.00 | | 132 620.00 |
EC TOTAL (IV) | 231 908.00 | 534 772.00 | | 231 908.00 |
EE Grand total (I to V) | 1 992 566.00 | 2 638 691.00 | | 1 992 566.00 |
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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 | 1 933 164.00 | | 1 933 164.00 | 1 933 164.00 |
FJ Net sales | 1 933 164.00 | | 1 933 164.00 | 1 933 164.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 941.00 | |
FQ Other income | | | 453 327.00 | |
FR Total operating income (I) | | | 2 387 434.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 073 831.00 | |
FX Taxes, duties, and similar payments | | | 60 708.00 | |
FY Salaries and Wages | | | 442 059.00 | |
FZ Social Security Contributions | | | 202 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 786.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 1 790 351.00 | |
GG - OPERATING RESULT (I - II) | | | 597 082.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 3 831.00 | |
GL Other interest and similar income | | | 705.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 4 537.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 52.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 601 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 54 333.00 | 97 423.00 | | 54 333.00 |
HD Total exceptional income (VII) | 54 333.00 | 97 423.00 | | 54 333.00 |
HE Exceptional expenses on management operations | 90.00 | 149.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 31 587.00 | 407 439.00 | | 31 587.00 |
HH Total exceptional expenses (VIII) | 31 677.00 | 407 589.00 | | 31 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 655.00 | -310 165.00 | | 22 655.00 |
HK Income tax | 217 484.00 | 276 424.00 | | 217 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 446 305.00 | 2 784 903.00 | | 2 446 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 039 566.00 | 2 252 574.00 | | 2 039 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 406 738.00 | 532 328.00 | | 406 738.00 |
HP References: Equipment leasing | 37 629.00 | 14 361.00 | | 37 629.00 |
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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 | 57 969.00 | 57 969.00 | | 57 969.00 |
8B Suppliers and Related Accounts | 41 317.00 | 41 317.00 | | 41 317.00 |
VG Loans with a maturity of up to one year at origin | 7 436.00 | 7 436.00 | | 7 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 620.00 | 132 620.00 | | 132 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 135 805.00 | 1 133 274.00 | 10 531.00 | 1 135 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 908.00 | 231 908.00 | | 231 908.00 |
