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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 | 475.00 | 475.00 | | 475.00 |
AT Other tangible assets | 48 987.00 | 23 923.00 | 25 064.00 | 48 987.00 |
BH Other financial assets | 2 307.00 | | 2 307.00 | 2 307.00 |
BJ TOTAL (I) | 51 768.00 | 24 398.00 | 27 371.00 | 51 768.00 |
BV Advances and down payments on orders | 38 377.00 | | 38 377.00 | 38 377.00 |
BX Customers and related accounts | 234 742.00 | | 234 742.00 | 234 742.00 |
BZ Other receivables | 28 231.00 | | 28 231.00 | 28 231.00 |
CF Cash and cash equivalents | 288 658.00 | | 288 658.00 | 288 658.00 |
CH Prepaid expenses | 10 865.00 | | 10 865.00 | 10 865.00 |
CJ TOTAL (II) | 600 872.00 | | 600 872.00 | 600 872.00 |
CO Grand total (0 to V) | 652 641.00 | 24 398.00 | 628 243.00 | 652 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 848.00 | 23 728.00 | | 24 848.00 |
DD Legal reserve (1) | 3 198.00 | 3 198.00 | | 3 198.00 |
DE Statutory or contractual reserves | 28 786.00 | 28 786.00 | | 28 786.00 |
DH Retained earnings | 52 903.00 | 52 803.00 | | 52 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 453.00 | 409 577.00 | | 370 453.00 |
DL TOTAL (I) | 480 188.00 | 518 093.00 | | 480 188.00 |
DU Loans and Debts from Credit Institutions (3) | 7 376.00 | 13 162.00 | | 7 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 896.00 | 4 736.00 | | 4 896.00 |
DX Trade payables and related accounts | 21 394.00 | 17 787.00 | | 21 394.00 |
DY Tax and social security liabilities | 104 555.00 | 61 324.00 | | 104 555.00 |
EA Other liabilities | 9 834.00 | 8 506.00 | | 9 834.00 |
EC TOTAL (IV) | 148 055.00 | 105 515.00 | | 148 055.00 |
EE Grand total (I to V) | 628 243.00 | 623 608.00 | | 628 243.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 556.00 | | 14 556.00 | 14 556.00 |
FG Production sold - services | 660 968.00 | 38 401.00 | 699 369.00 | 660 968.00 |
FJ Net sales | 675 525.00 | 38 401.00 | 713 926.00 | 675 525.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 359.00 | |
FQ Other income | | | 1 130.00 | |
FR Total operating income (I) | | | 829 415.00 | |
FS Purchases of goods (including customs duties) | | | 3 910.00 | |
FU Purchases of raw materials and other supplies | | | 4 317.00 | |
FW Other purchases and external expenses | | | 247 625.00 | |
FX Taxes, duties, and similar payments | | | 6 651.00 | |
FY Salaries and Wages | | | 139 285.00 | |
FZ Social Security Contributions | | | 48 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 971.00 | |
GE Other Expenses | | | 2 285.00 | |
GF Total Operating Expenses (II) | | | 459 183.00 | |
GG - OPERATING RESULT (I - II) | | | 370 232.00 | |
GL Other interest and similar income | | | 460.00 | |
GP Total financial income (V) | | | 460.00 | |
GR Interest and similar expenses | | | 184.00 | |
GU Total financial expenses (VI) | | | 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 370 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 234.00 | | |
HB Exceptional income from capital transactions | | 4 167.00 | | |
HD Total exceptional income (VII) | | 6 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 400.00 | | |
HK Income tax | 55.00 | 49.00 | | 55.00 |
HL TOTAL REVENUE (I + III + V + VII) | 829 875.00 | 758 320.00 | | 829 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 422.00 | 348 742.00 | | 459 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 370 453.00 | 409 577.00 | | 370 453.00 |
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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 | 4 896.00 | 4 896.00 | | 4 896.00 |
8B Suppliers and Related Accounts | 21 394.00 | 21 394.00 | | 21 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 834.00 | 9 834.00 | | 9 834.00 |
VG Loans with a maturity of up to one year at origin | 7 376.00 | 5 888.00 | 1 488.00 | 7 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 555.00 | 104 555.00 | | 104 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 144.00 | 273 837.00 | 2 307.00 | 276 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 055.00 | 146 567.00 | 1 488.00 | 148 055.00 |
