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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 | 11 193.00 | 11 193.00 | | 11 193.00 |
AP Buildings | 34 982.00 | 34 982.00 | | 34 982.00 |
AR Technical installations, industrial equipment and tools | 746.00 | 746.00 | | 746.00 |
AT Other tangible assets | 80 249.00 | 72 694.00 | 7 555.00 | 80 249.00 |
BH Other financial assets | 6 343.00 | | 6 343.00 | 6 343.00 |
BJ TOTAL (I) | 172 657.00 | 119 615.00 | 53 042.00 | 172 657.00 |
BP Services in progress | 159 552.00 | | 159 552.00 | 159 552.00 |
BX Customers and related accounts | 83 284.00 | 5 449.00 | 77 835.00 | 83 284.00 |
BZ Other receivables | 471 145.00 | | 471 145.00 | 471 145.00 |
CF Cash and cash equivalents | 153 806.00 | | 153 806.00 | 153 806.00 |
CH Prepaid expenses | 37 000.00 | | 37 000.00 | 37 000.00 |
CJ TOTAL (II) | 904 789.00 | 5 449.00 | 899 340.00 | 904 789.00 |
CO Grand total (0 to V) | 1 077 445.00 | 125 063.00 | 952 382.00 | 1 077 445.00 |
CU Other investments | 39 144.00 | | 39 144.00 | 39 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 496 260.00 | 419 813.00 | | 496 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 127.00 | 76 446.00 | | 19 127.00 |
DL TOTAL (I) | 557 310.00 | 538 183.00 | | 557 310.00 |
DU Loans and Debts from Credit Institutions (3) | | 63.00 | | |
DW Advances and down payments received on current orders | 217 363.00 | 1 204 836.00 | | 217 363.00 |
DX Trade payables and related accounts | 109 668.00 | 67 295.00 | | 109 668.00 |
DY Tax and social security liabilities | 43 016.00 | 38 559.00 | | 43 016.00 |
EA Other liabilities | 25 025.00 | 29 749.00 | | 25 025.00 |
EC TOTAL (IV) | 395 072.00 | 1 340 503.00 | | 395 072.00 |
EE Grand total (I to V) | 952 382.00 | 1 878 686.00 | | 952 382.00 |
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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 | 1 477 349.00 | | 1 477 349.00 | 1 477 349.00 |
FJ Net sales | 1 477 349.00 | | 1 477 349.00 | 1 477 349.00 |
FM Inventory production | | | -928 826.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 696.00 | |
FR Total operating income (I) | | | 554 219.00 | |
FU Purchases of raw materials and other supplies | | | 340 441.00 | |
FW Other purchases and external expenses | | | 94 951.00 | |
FX Taxes, duties, and similar payments | | | 3 269.00 | |
FY Salaries and Wages | | | 56 892.00 | |
FZ Social Security Contributions | | | 35 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 361.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 449.00 | |
GE Other Expenses | | | 2 273.00 | |
GF Total Operating Expenses (II) | | | 540 917.00 | |
GG - OPERATING RESULT (I - II) | | | 13 302.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 392.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 6 392.00 | |
GR Interest and similar expenses | | | 664.00 | |
GU Total financial expenses (VI) | | | 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 779.00 | 852.00 | | 3 779.00 |
HB Exceptional income from capital transactions | 15.00 | 2 000.00 | | 15.00 |
HD Total exceptional income (VII) | 3 794.00 | 2 852.00 | | 3 794.00 |
HE Exceptional expenses on management operations | 1 049.00 | 1 501.00 | | 1 049.00 |
HF Exceptional expenses on capital transactions | 15.00 | 1 082.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 1 064.00 | 2 583.00 | | 1 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 730.00 | 269.00 | | 2 730.00 |
HK Income tax | 2 633.00 | 25 627.00 | | 2 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 564 405.00 | 1 521 653.00 | | 564 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 278.00 | 1 445 207.00 | | 545 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 127.00 | 76 446.00 | | 19 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 449.00 | | | 5 449.00 |
7B Total provisions for depreciation | 5 449.00 | | | 5 449.00 |
7C Grand total | 5 449.00 | | | 5 449.00 |
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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 | 109 668.00 | 109 668.00 | | 109 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 025.00 | 25 025.00 | | 25 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 016.00 | 43 016.00 | | 43 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 774.00 | 591 430.00 | 6 343.00 | 597 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 709.00 | 177 709.00 | | 177 709.00 |
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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 | 2.00 | 2.00 | | 2.00 |
