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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 | 139 124.00 | 69 771.00 | 69 353.00 | 139 124.00 |
AT Other tangible assets | 5 595.00 | 4 424.00 | 1 171.00 | 5 595.00 |
BJ TOTAL (I) | 144 720.00 | 74 195.00 | 70 525.00 | 144 720.00 |
BV Advances and down payments on orders | 30.00 | | 30.00 | 30.00 |
BZ Other receivables | 20 336.00 | | 20 336.00 | 20 336.00 |
CF Cash and cash equivalents | 13 146.00 | | 13 146.00 | 13 146.00 |
CJ TOTAL (II) | 33 513.00 | | 33 513.00 | 33 513.00 |
CO Grand total (0 to V) | 178 233.00 | 74 195.00 | 104 038.00 | 178 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 200.00 | 10 200.00 | | 10 200.00 |
DD Legal reserve (1) | 1 020.00 | 1 020.00 | | 1 020.00 |
DG Other reserves | 1 958.00 | 3 199.00 | | 1 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 606.00 | 55 758.00 | | 55 606.00 |
DL TOTAL (I) | 68 784.00 | 70 178.00 | | 68 784.00 |
DW Advances and down payments received on current orders | 5 190.00 | 7 573.00 | | 5 190.00 |
DX Trade payables and related accounts | 6 787.00 | 9 686.00 | | 6 787.00 |
DY Tax and social security liabilities | 14 443.00 | 35 991.00 | | 14 443.00 |
EA Other liabilities | 8 831.00 | 10 319.00 | | 8 831.00 |
EC TOTAL (IV) | 35 253.00 | 63 571.00 | | 35 253.00 |
EE Grand total (I to V) | 104 038.00 | 133 749.00 | | 104 038.00 |
EG Accrued income and payables due within one year | 30 063.00 | 55 997.00 | | 30 063.00 |
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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 | 191 972.00 | | 191 972.00 | 191 972.00 |
FJ Net sales | 191 972.00 | | 191 972.00 | 191 972.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 975.00 | |
FR Total operating income (I) | | | 192 949.00 | |
FW Other purchases and external expenses | | | 53 725.00 | |
FX Taxes, duties, and similar payments | | | 812.00 | |
FY Salaries and Wages | | | 48 589.00 | |
FZ Social Security Contributions | | | 14 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 482.00 | |
GB Operating Expenses - Provisions | | | 4 359.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 122 601.00 | |
GG - OPERATING RESULT (I - II) | | | 70 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 742.00 | 17 328.00 | | 14 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 949.00 | 202 967.00 | | 192 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 343.00 | 147 208.00 | | 137 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 606.00 | 55 758.00 | | 55 606.00 |
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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 | 6 788.00 | 6 788.00 | | 6 788.00 |
8D Social Security and Other Social Organizations | 14 437.00 | 14 437.00 | | 14 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 832.00 | 8 832.00 | | 8 832.00 |
VM Income taxes | 729.00 | | | 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 7.00 | 7.00 | | 7.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 608.00 | | | 19 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 337.00 | 20 337.00 | | 20 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 063.00 | 30 063.00 | | 30 063.00 |
