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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 | 14 263.00 | 14 263.00 | | 14 263.00 |
AT Other tangible assets | 15 295.00 | 12 539.00 | 2 756.00 | 15 295.00 |
BH Other financial assets | 6 956.00 | | 6 956.00 | 6 956.00 |
BJ TOTAL (I) | 36 515.00 | 26 803.00 | 9 712.00 | 36 515.00 |
BV Advances and down payments on orders | 785.00 | | 785.00 | 785.00 |
BX Customers and related accounts | 104 383.00 | | 104 383.00 | 104 383.00 |
BZ Other receivables | 15 881.00 | | 15 881.00 | 15 881.00 |
CF Cash and cash equivalents | 18 441.00 | | 18 441.00 | 18 441.00 |
CH Prepaid expenses | 3 611.00 | | 3 611.00 | 3 611.00 |
CJ TOTAL (II) | 143 100.00 | | 143 100.00 | 143 100.00 |
CO Grand total (0 to V) | 179 615.00 | 26 803.00 | 152 812.00 | 179 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 17 398.00 | 8 771.00 | | 17 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 926.00 | 28 627.00 | | 29 926.00 |
DL TOTAL (I) | 55 709.00 | 45 783.00 | | 55 709.00 |
DW Advances and down payments received on current orders | 20 995.00 | 20 995.00 | | 20 995.00 |
DX Trade payables and related accounts | 55 600.00 | 8 316.00 | | 55 600.00 |
DY Tax and social security liabilities | 19 261.00 | 22 405.00 | | 19 261.00 |
EA Other liabilities | 1 248.00 | 999.00 | | 1 248.00 |
EC TOTAL (IV) | 97 103.00 | 52 714.00 | | 97 103.00 |
EE Grand total (I to V) | 152 812.00 | 98 497.00 | | 152 812.00 |
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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 | 472 911.00 | | 472 911.00 | 472 911.00 |
FJ Net sales | 472 911.00 | | 472 911.00 | 472 911.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 750.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 505 674.00 | |
FW Other purchases and external expenses | | | 371 706.00 | |
FX Taxes, duties, and similar payments | | | 1 978.00 | |
FY Salaries and Wages | | | 45 538.00 | |
FZ Social Security Contributions | | | 16 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 473.00 | |
GE Other Expenses | | | 32 946.00 | |
GF Total Operating Expenses (II) | | | 470 485.00 | |
GG - OPERATING RESULT (I - II) | | | 35 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 257.00 | | | 257.00 |
HH Total exceptional expenses (VIII) | 257.00 | | | 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -257.00 | | | -257.00 |
HK Income tax | 5 006.00 | 4 519.00 | | 5 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 674.00 | 462 849.00 | | 505 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 748.00 | 434 222.00 | | 475 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 926.00 | 28 627.00 | | 29 926.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 14 263.00 | | | 14 263.00 |
6E on fixed assets – tangible | 17 284.00 | 1 473.00 | 6 218.00 | 17 284.00 |
6T Receivables | 32 750.00 | | 32 750.00 | 32 750.00 |
7B Total provisions for depreciation | 64 297.00 | 1 473.00 | 38 968.00 | 64 297.00 |
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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 | 55 600.00 | 55 600.00 | | 55 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 248.00 | 1 248.00 | | 1 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 260.00 | 19 260.00 | | 19 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 831.00 | 123 875.00 | 6 956.00 | 130 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 108.00 | 76 108.00 | | 76 108.00 |
