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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 343.00 | 3 493.00 | 1 850.00 | 5 343.00 |
AT Other tangible assets | 50 786.00 | 27 073.00 | 23 713.00 | 50 786.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 56 278.00 | 30 566.00 | 25 713.00 | 56 278.00 |
BL Raw materials, supplies | 5 500.00 | | 5 500.00 | 5 500.00 |
BV Advances and down payments on orders | 3 158.00 | | 3 158.00 | 3 158.00 |
BX Customers and related accounts | 49 613.00 | 916.00 | 48 697.00 | 49 613.00 |
BZ Other receivables | 21 882.00 | | 21 882.00 | 21 882.00 |
CF Cash and cash equivalents | 164 683.00 | | 164 683.00 | 164 683.00 |
CH Prepaid expenses | 5 381.00 | | 5 381.00 | 5 381.00 |
CJ TOTAL (II) | 250 217.00 | 916.00 | 249 301.00 | 250 217.00 |
CO Grand total (0 to V) | 306 495.00 | 31 482.00 | 275 014.00 | 306 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 173 299.00 | 130 111.00 | | 173 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 065.00 | 43 188.00 | | 26 065.00 |
DL TOTAL (I) | 208 164.00 | 182 099.00 | | 208 164.00 |
DX Trade payables and related accounts | 22 554.00 | 77 552.00 | | 22 554.00 |
DY Tax and social security liabilities | 42 233.00 | 44 819.00 | | 42 233.00 |
EA Other liabilities | 2 062.00 | 240.00 | | 2 062.00 |
EC TOTAL (IV) | 66 850.00 | 122 611.00 | | 66 850.00 |
EE Grand total (I to V) | 275 014.00 | 304 709.00 | | 275 014.00 |
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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 | 405 953.00 | | 405 953.00 | 405 953.00 |
FJ Net sales | 405 953.00 | | 405 953.00 | 405 953.00 |
FO Operating subsidies | | | 11 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 516.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 422 943.00 | |
FU Purchases of raw materials and other supplies | | | 62 847.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 118 681.00 | |
FX Taxes, duties, and similar payments | | | 3 818.00 | |
FY Salaries and Wages | | | 133 604.00 | |
FZ Social Security Contributions | | | 63 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 652.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 393 356.00 | |
GG - OPERATING RESULT (I - II) | | | 29 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 225.00 | 472.00 | | 1 225.00 |
HB Exceptional income from capital transactions | | 955.00 | | |
HD Total exceptional income (VII) | 1 225.00 | 1 427.00 | | 1 225.00 |
HE Exceptional expenses on management operations | 1 671.00 | 902.00 | | 1 671.00 |
HF Exceptional expenses on capital transactions | | 939.00 | | |
HH Total exceptional expenses (VIII) | 1 671.00 | 1 841.00 | | 1 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -446.00 | -414.00 | | -446.00 |
HK Income tax | 3 075.00 | 8 132.00 | | 3 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 168.00 | 472 635.00 | | 424 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 103.00 | 429 447.00 | | 398 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 065.00 | 43 188.00 | | 26 065.00 |
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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 | 22 554.00 | 22 554.00 | | 22 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 062.00 | 2 062.00 | | 2 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 234.00 | 42 234.00 | | 42 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 876.00 | 76 876.00 | | 76 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 850.00 | 66 850.00 | | 66 850.00 |
