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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 | 165 978.00 | 165 978.00 | | 165 978.00 |
AT Other tangible assets | 31 348.00 | 18 678.00 | 12 670.00 | 31 348.00 |
BB Receivables related to investments | 181 700.00 | | 181 700.00 | 181 700.00 |
BH Other financial assets | 5 164.00 | | 5 164.00 | 5 164.00 |
BJ TOTAL (I) | 384 190.00 | 184 656.00 | 199 534.00 | 384 190.00 |
BV Advances and down payments on orders | 653.00 | | 653.00 | 653.00 |
BX Customers and related accounts | 274 773.00 | 2 426.00 | 272 348.00 | 274 773.00 |
BZ Other receivables | 21 582.00 | | 21 582.00 | 21 582.00 |
CF Cash and cash equivalents | 128 060.00 | | 128 060.00 | 128 060.00 |
CH Prepaid expenses | 28 784.00 | | 28 784.00 | 28 784.00 |
CJ TOTAL (II) | 453 852.00 | 2 426.00 | 451 426.00 | 453 852.00 |
CO Grand total (0 to V) | 838 041.00 | 187 082.00 | 650 960.00 | 838 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 000.00 | 290 000.00 | | 290 000.00 |
DH Retained earnings | -24 922.00 | -77 448.00 | | -24 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 250.00 | 52 526.00 | | 106 250.00 |
DL TOTAL (I) | 371 329.00 | 265 078.00 | | 371 329.00 |
DW Advances and down payments received on current orders | 1 230.00 | | | 1 230.00 |
DX Trade payables and related accounts | 94 340.00 | 59 776.00 | | 94 340.00 |
DY Tax and social security liabilities | 183 802.00 | 150 142.00 | | 183 802.00 |
EA Other liabilities | 259.00 | 1 879.00 | | 259.00 |
EC TOTAL (IV) | 279 631.00 | 211 796.00 | | 279 631.00 |
EE Grand total (I to V) | 650 960.00 | 476 874.00 | | 650 960.00 |
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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 | | | 943 420.00 | |
FJ Net sales | | | 943 420.00 | |
FQ Other income | | | 1 752.00 | |
FR Total operating income (I) | | | 945 172.00 | |
FW Other purchases and external expenses | | | 311 550.00 | |
FX Taxes, duties, and similar payments | | | 5 953.00 | |
FY Salaries and Wages | | | 368 648.00 | |
FZ Social Security Contributions | | | 139 696.00 | |
GB Operating Expenses - Provisions | | | 4 136.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 830 145.00 | |
GG - OPERATING RESULT (I - II) | | | 115 027.00 | |
GP Total financial income (V) | | | 32.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 809.00 | | | 8 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 945 204.00 | 678 229.00 | | 945 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 838 954.00 | 625 703.00 | | 838 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 250.00 | 52 526.00 | | 106 250.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 182 058.00 | 2 598.00 | | 182 058.00 |
PE DEPRECIATION Total including other intangible assets | 165 978.00 | | | 165 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 080.00 | 2 598.00 | | 16 080.00 |
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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 | 1 230.00 | 1 230.00 | | 1 230.00 |
8B Suppliers and Related Accounts | 94 340.00 | 94 340.00 | | 94 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259.00 | 259.00 | | 259.00 |
UT Other financial assets | 5 164.00 | | | 5 164.00 |
UX Other trade receivables | 274 773.00 | | | 274 773.00 |
VP Miscellaneous | 21 582.00 | | | 21 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 183 802.00 | 183 802.00 | | 183 802.00 |
VS Prepaid expenses | 28 784.00 | | | 28 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 303.00 | 3 251 391.00 | 5 164.00 | 330 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 631.00 | 279 631.00 | | 279 631.00 |
