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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 | 8 268.00 | 5 225.00 | 3 043.00 | 8 268.00 |
AJ Other Intangible Assets | 3 049.00 | 3 049.00 | | 3 049.00 |
AT Other tangible assets | 43 145.00 | 40 332.00 | 2 813.00 | 43 145.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 54 538.00 | 48 606.00 | 5 932.00 | 54 538.00 |
BV Advances and down payments on orders | 1 379.00 | | 1 379.00 | 1 379.00 |
BX Customers and related accounts | 35 620.00 | | 35 620.00 | 35 620.00 |
BZ Other receivables | 239 699.00 | | 239 699.00 | 239 699.00 |
CF Cash and cash equivalents | 10 134.00 | | 10 134.00 | 10 134.00 |
CH Prepaid expenses | 6 304.00 | | 6 304.00 | 6 304.00 |
CJ TOTAL (II) | 293 136.00 | | 293 136.00 | 293 136.00 |
CO Grand total (0 to V) | 347 674.00 | 48 606.00 | 299 067.00 | 347 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 261 725.00 | 261 725.00 | | 261 725.00 |
DH Retained earnings | -290 351.00 | -320 198.00 | | -290 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 384.00 | 29 847.00 | | 104 384.00 |
DL TOTAL (I) | 130 757.00 | 26 373.00 | | 130 757.00 |
DW Advances and down payments received on current orders | 33 136.00 | 229 532.00 | | 33 136.00 |
DX Trade payables and related accounts | 53 972.00 | 53 063.00 | | 53 972.00 |
DY Tax and social security liabilities | 81 202.00 | 36 937.00 | | 81 202.00 |
EA Other liabilities | | 1 458.00 | | |
EC TOTAL (IV) | 168 310.00 | 320 990.00 | | 168 310.00 |
EE Grand total (I to V) | 299 067.00 | 347 364.00 | | 299 067.00 |
EG Accrued income and payables due within one year | 168 310.00 | 320 990.00 | | 168 310.00 |
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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 | 2 387 065.00 | | 2 387 065.00 | 2 387 065.00 |
FJ Net sales | 2 387 065.00 | | 2 387 065.00 | 2 387 065.00 |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 2 387 170.00 | |
FW Other purchases and external expenses | | | 2 078 896.00 | |
FX Taxes, duties, and similar payments | | | 5 007.00 | |
FY Salaries and Wages | | | 138 820.00 | |
FZ Social Security Contributions | | | 59 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 405.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 285 582.00 | |
GG - OPERATING RESULT (I - II) | | | 101 588.00 | |
GL Other interest and similar income | | | 2 796.00 | |
GP Total financial income (V) | | | 2 796.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 160 000.00 | | |
HD Total exceptional income (VII) | | 160 000.00 | | |
HE Exceptional expenses on management operations | | 34.00 | | |
HF Exceptional expenses on capital transactions | | 53 750.00 | | |
HH Total exceptional expenses (VIII) | | 53 784.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 106 216.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 389 966.00 | 1 277 430.00 | | 2 389 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 285 582.00 | 1 247 583.00 | | 2 285 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 384.00 | 29 847.00 | | 104 384.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 049.00 | | | 3 049.00 |
7C Grand total | 3 049.00 | | | 3 049.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 135 174.00 | 135 174.00 | | 135 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 174.00 | 135 174.00 | | 135 174.00 |
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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 | 3.00 | 2.00 | | 3.00 |
ZE Dividends | 250.00 | | | 250.00 |
