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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 | 10 250.00 | 8 618.00 | 1 632.00 | 10 250.00 |
AT Other tangible assets | 75 109.00 | 42 082.00 | 33 027.00 | 75 109.00 |
BH Other financial assets | 8 528.00 | | 8 528.00 | 8 528.00 |
BJ TOTAL (I) | 106 543.00 | 50 700.00 | 55 843.00 | 106 543.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 239 251.00 | | 239 251.00 | 239 251.00 |
BZ Other receivables | 641 989.00 | | 641 989.00 | 641 989.00 |
CF Cash and cash equivalents | 279 495.00 | | 279 495.00 | 279 495.00 |
CH Prepaid expenses | 2 562.00 | | 2 562.00 | 2 562.00 |
CJ TOTAL (II) | 1 163 297.00 | | 1 163 297.00 | 1 163 297.00 |
CO Grand total (0 to V) | 1 269 840.00 | 50 700.00 | 1 219 140.00 | 1 269 840.00 |
CU Other investments | 12 656.00 | | 12 656.00 | 12 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 208 668.00 | 81 478.00 | | 208 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 783.00 | 227 189.00 | | 201 783.00 |
DK Regulated provisions | 3 696.00 | 6 653.00 | | 3 696.00 |
DL TOTAL (I) | 524 146.00 | 425 320.00 | | 524 146.00 |
DU Loans and Debts from Credit Institutions (3) | 353.00 | 698.00 | | 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | 2 037.00 | | 45.00 |
DX Trade payables and related accounts | 16 669.00 | 60 640.00 | | 16 669.00 |
DY Tax and social security liabilities | 671 519.00 | 1 304 144.00 | | 671 519.00 |
EA Other liabilities | 6 409.00 | 8 723.00 | | 6 409.00 |
EC TOTAL (IV) | 694 994.00 | 1 376 242.00 | | 694 994.00 |
EE Grand total (I to V) | 1 219 140.00 | 1 801 562.00 | | 1 219 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 353.00 | 698.00 | | 353.00 |
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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 | 4 910 621.00 | 350.00 | 4 910 971.00 | 4 910 621.00 |
FJ Net sales | 4 910 621.00 | 350.00 | 4 910 971.00 | 4 910 621.00 |
FO Operating subsidies | | | 2 694.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 463.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 4 974 188.00 | |
FW Other purchases and external expenses | | | 430 395.00 | |
FX Taxes, duties, and similar payments | | | 189 758.00 | |
FY Salaries and Wages | | | 3 326 334.00 | |
FZ Social Security Contributions | | | 807 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 475.00 | |
GE Other Expenses | | | 716.00 | |
GF Total Operating Expenses (II) | | | 4 782 947.00 | |
GG - OPERATING RESULT (I - II) | | | 191 241.00 | |
GR Interest and similar expenses | | | 4 067.00 | |
GU Total financial expenses (VI) | | | 4 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 091.00 | 5 300.00 | | 10 091.00 |
HC Reversals of provisions and transfers of expenses | 2 957.00 | 2 218.00 | | 2 957.00 |
HD Total exceptional income (VII) | 13 048.00 | 7 518.00 | | 13 048.00 |
HE Exceptional expenses on management operations | 238.00 | 642.00 | | 238.00 |
HF Exceptional expenses on capital transactions | | 5 449.00 | | |
HG Exceptional depreciation and provisions | | 3 839.00 | | |
HH Total exceptional expenses (VIII) | 238.00 | 9 930.00 | | 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 809.00 | -2 413.00 | | 12 809.00 |
HK Income tax | -1 800.00 | 8 263.00 | | -1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 987 236.00 | 6 092 381.00 | | 4 987 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 785 453.00 | 5 865 192.00 | | 4 785 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 783.00 | 227 189.00 | | 201 783.00 |
HP References: Equipment leasing | 4 274.00 | 3 178.00 | | 4 274.00 |
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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 | 45.00 | 45.00 | | 45.00 |
8B Suppliers and Related Accounts | 16 669.00 | 16 669.00 | | 16 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 409.00 | 6 409.00 | | 6 409.00 |
VG Loans with a maturity of up to one year at origin | 353.00 | 353.00 | | 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 671 519.00 | 671 519.00 | | 671 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 692 323.00 | 688 859.00 | 3 464.00 | 692 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 994.00 | 694 994.00 | | 694 994.00 |
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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 | 91.00 | | | 91.00 |
