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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 | 14 646.00 | 14 646.00 | | 14 646.00 |
AJ Other Intangible Assets | 472 592.00 | 287 592.00 | 185 000.00 | 472 592.00 |
AT Other tangible assets | 25 880.00 | 20 783.00 | 5 098.00 | 25 880.00 |
BJ TOTAL (I) | 513 118.00 | 323 021.00 | 190 098.00 | 513 118.00 |
BV Advances and down payments on orders | 42 225.00 | | 42 225.00 | 42 225.00 |
BX Customers and related accounts | 36 984.00 | | 36 984.00 | 36 984.00 |
BZ Other receivables | 4 631.00 | | 4 631.00 | 4 631.00 |
CF Cash and cash equivalents | 208 462.00 | | 208 462.00 | 208 462.00 |
CH Prepaid expenses | 140.00 | | 140.00 | 140.00 |
CJ TOTAL (II) | 292 442.00 | | 292 442.00 | 292 442.00 |
CO Grand total (0 to V) | 805 561.00 | 323 021.00 | 482 540.00 | 805 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DF Regulated reserves (1) | 7 347.00 | 7 347.00 | | 7 347.00 |
DG Other reserves | 278 500.00 | 278 500.00 | | 278 500.00 |
DH Retained earnings | 28 334.00 | 23 170.00 | | 28 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 548.00 | 5 163.00 | | 38 548.00 |
DL TOTAL (I) | 369 229.00 | 330 681.00 | | 369 229.00 |
DQ Provisions for Expenses | 39 400.00 | 60 217.00 | | 39 400.00 |
DR TOTAL (IV) | 39 400.00 | 60 217.00 | | 39 400.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | 161.00 | | 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 086.00 | 15 150.00 | | 4 086.00 |
DW Advances and down payments received on current orders | | 19 584.00 | | |
DX Trade payables and related accounts | 9 678.00 | 65 702.00 | | 9 678.00 |
DY Tax and social security liabilities | 59 998.00 | 124 695.00 | | 59 998.00 |
EC TOTAL (IV) | 73 911.00 | 225 291.00 | | 73 911.00 |
EE Grand total (I to V) | 482 540.00 | 616 189.00 | | 482 540.00 |
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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 | 491 411.00 | | 491 411.00 | 491 411.00 |
FJ Net sales | 491 411.00 | | 491 411.00 | 491 411.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 135.00 | |
FQ Other income | | | 10 000.00 | |
FR Total operating income (I) | | | 523 546.00 | |
FW Other purchases and external expenses | | | 229 518.00 | |
FX Taxes, duties, and similar payments | | | 8 257.00 | |
FY Salaries and Wages | | | 161 441.00 | |
FZ Social Security Contributions | | | 74 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 947.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 477 707.00 | |
GG - OPERATING RESULT (I - II) | | | 45 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 3.00 | | 5.00 |
HC Reversals of provisions and transfers of expenses | 296 740.00 | | | 296 740.00 |
HD Total exceptional income (VII) | 296 745.00 | 3.00 | | 296 745.00 |
HE Exceptional expenses on management operations | 296 896.00 | 94.00 | | 296 896.00 |
HH Total exceptional expenses (VIII) | 296 896.00 | 94.00 | | 296 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151.00 | -91.00 | | -151.00 |
HK Income tax | 7 140.00 | 505.00 | | 7 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 820 291.00 | 793 295.00 | | 820 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 781 743.00 | 788 132.00 | | 781 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 548.00 | 5 163.00 | | 38 548.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 60 217.00 | | 20 817.00 | 60 217.00 |
6T Receivables | 296 740.00 | | 296 740.00 | 296 740.00 |
7B Total provisions for depreciation | 296 740.00 | | 296 740.00 | 296 740.00 |
7C Grand total | 356 957.00 | | 317 557.00 | 356 957.00 |
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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 | 4 086.00 | 4 086.00 | | 4 086.00 |
8B Suppliers and Related Accounts | 9 678.00 | 9 678.00 | | 9 678.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 998.00 | 59 998.00 | | 59 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 755.00 | 41 755.00 | | 41 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 911.00 | 73 911.00 | | 73 911.00 |
