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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 | 1 532.00 | 1 532.00 | | 1 532.00 |
AT Other tangible assets | 56 508.00 | 54 115.00 | 2 393.00 | 56 508.00 |
BH Other financial assets | 1 382.00 | | 1 382.00 | 1 382.00 |
BJ TOTAL (I) | 68 478.00 | 55 647.00 | 12 831.00 | 68 478.00 |
BV Advances and down payments on orders | 101.00 | | 101.00 | 101.00 |
BX Customers and related accounts | 44 237.00 | | 44 237.00 | 44 237.00 |
BZ Other receivables | 39 088.00 | | 39 088.00 | 39 088.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 80 535.00 | | 80 535.00 | 80 535.00 |
CH Prepaid expenses | 12 007.00 | | 12 007.00 | 12 007.00 |
CJ TOTAL (II) | 255 968.00 | | 255 968.00 | 255 968.00 |
CO Grand total (0 to V) | 324 446.00 | 55 647.00 | 268 799.00 | 324 446.00 |
CU Other investments | 9 055.00 | | 9 055.00 | 9 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 016.00 | 8 016.00 | | 8 016.00 |
DD Legal reserve (1) | 802.00 | 802.00 | | 802.00 |
DH Retained earnings | 31 802.00 | 28 447.00 | | 31 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 051.00 | 3 355.00 | | 6 051.00 |
DL TOTAL (I) | 46 671.00 | 40 620.00 | | 46 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16 000.00 | | |
DW Advances and down payments received on current orders | 40 291.00 | 32 584.00 | | 40 291.00 |
DX Trade payables and related accounts | 82 339.00 | 71 665.00 | | 82 339.00 |
DY Tax and social security liabilities | 20 043.00 | 13 946.00 | | 20 043.00 |
EB Prepaid income (2) | 79 454.00 | 70 636.00 | | 79 454.00 |
EC TOTAL (IV) | 222 127.00 | 204 831.00 | | 222 127.00 |
EE Grand total (I to V) | 268 799.00 | 245 451.00 | | 268 799.00 |
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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 | 304 443.00 | | 304 443.00 | 304 443.00 |
FJ Net sales | 304 443.00 | | 304 443.00 | 304 443.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 675.00 | |
FQ Other income | | | 6 295.00 | |
FR Total operating income (I) | | | 312 413.00 | |
FW Other purchases and external expenses | | | 182 829.00 | |
FX Taxes, duties, and similar payments | | | 1 811.00 | |
FY Salaries and Wages | | | 86 607.00 | |
FZ Social Security Contributions | | | 34 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 768.00 | |
GE Other Expenses | | | 257.00 | |
GF Total Operating Expenses (II) | | | 306 600.00 | |
GG - OPERATING RESULT (I - II) | | | 5 813.00 | |
GL Other interest and similar income | | | 586.00 | |
GP Total financial income (V) | | | 586.00 | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 760.00 | 2 794.00 | | 760.00 |
HD Total exceptional income (VII) | 760.00 | 2 794.00 | | 760.00 |
HE Exceptional expenses on management operations | 688.00 | 779.00 | | 688.00 |
HH Total exceptional expenses (VIII) | 688.00 | 779.00 | | 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72.00 | 2 015.00 | | 72.00 |
HK Income tax | 332.00 | | | 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 759.00 | 212 351.00 | | 313 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 707.00 | 208 996.00 | | 307 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 051.00 | 3 355.00 | | 6 051.00 |
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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 | 82 339.00 | 82 339.00 | | 82 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 454.00 | 79 454.00 | | 79 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 044.00 | 20 044.00 | | 20 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 713.00 | 95 331.00 | 1 382.00 | 96 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 836.00 | 181 836.00 | | 181 836.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
