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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 | 4 050.00 | 4 050.00 | | 4 050.00 |
AH Goodwill | 255 176.00 | | 255 176.00 | 255 176.00 |
AT Other tangible assets | 13 414.00 | 13 414.00 | | 13 414.00 |
BH Other financial assets | 9 531.00 | | 9 531.00 | 9 531.00 |
BJ TOTAL (I) | 282 171.00 | 17 464.00 | 264 707.00 | 282 171.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 759 841.00 | | 759 841.00 | 759 841.00 |
BZ Other receivables | 1 099 914.00 | 8 856.00 | 1 091 058.00 | 1 099 914.00 |
CF Cash and cash equivalents | 892 548.00 | | 892 548.00 | 892 548.00 |
CH Prepaid expenses | 3 063.00 | | 3 063.00 | 3 063.00 |
CJ TOTAL (II) | 2 755 366.00 | 8 856.00 | 2 746 510.00 | 2 755 366.00 |
CO Grand total (0 to V) | 3 037 537.00 | 26 320.00 | 3 011 217.00 | 3 037 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 3 839.00 | 3 839.00 | | 3 839.00 |
DH Retained earnings | 241 837.00 | 177 457.00 | | 241 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 362 608.00 | 1 364 380.00 | | 1 362 608.00 |
DL TOTAL (I) | 1 883 284.00 | 1 820 676.00 | | 1 883 284.00 |
DQ Provisions for Expenses | 3 701.00 | 3 619.00 | | 3 701.00 |
DR TOTAL (IV) | 3 701.00 | 3 619.00 | | 3 701.00 |
DX Trade payables and related accounts | 113 887.00 | 121 723.00 | | 113 887.00 |
DY Tax and social security liabilities | 184 475.00 | 204 513.00 | | 184 475.00 |
EA Other liabilities | 825 870.00 | 1 123 570.00 | | 825 870.00 |
EC TOTAL (IV) | 1 124 232.00 | 1 449 806.00 | | 1 124 232.00 |
EE Grand total (I to V) | 3 011 217.00 | 3 274 102.00 | | 3 011 217.00 |
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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 | 2 495 759.00 | | 2 495 759.00 | 2 495 759.00 |
FJ Net sales | 2 495 759.00 | | 2 495 759.00 | 2 495 759.00 |
FO Operating subsidies | | | 7 699.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 738.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 2 507 256.00 | |
FW Other purchases and external expenses | | | 957 652.00 | |
FX Taxes, duties, and similar payments | | | 30 269.00 | |
FY Salaries and Wages | | | 121 254.00 | |
FZ Social Security Contributions | | | 43 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 856.00 | |
GB Operating Expenses - Provisions | | | 269.00 | |
GE Other Expenses | | | 22 444.00 | |
GF Total Operating Expenses (II) | | | 1 184 437.00 | |
GG - OPERATING RESULT (I - II) | | | 1 322 819.00 | |
GL Other interest and similar income | | | 11 692.00 | |
GP Total financial income (V) | | | 11 692.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 11 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 334 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 208.00 | | | 37 208.00 |
HD Total exceptional income (VII) | 37 208.00 | | | 37 208.00 |
HE Exceptional expenses on management operations | 9 111.00 | 828.00 | | 9 111.00 |
HH Total exceptional expenses (VIII) | 9 111.00 | 828.00 | | 9 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 097.00 | -828.00 | | 28 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 556 156.00 | 2 513 296.00 | | 2 556 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 193 548.00 | 1 148 916.00 | | 1 193 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 362 608.00 | 1 364 380.00 | | 1 362 608.00 |
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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 | 113 887.00 | 113 887.00 | | 113 887.00 |
8C Staff and Related Accounts | 30 380.00 | 30 380.00 | | 30 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 825 870.00 | 825 870.00 | | 825 870.00 |
UX Other trade receivables | 759 841.00 | 759 841.00 | | 759 841.00 |
UY Staff and related accounts | 1 520.00 | 1 520.00 | | 1 520.00 |
VP Miscellaneous | 1 009 457.00 | 10 094 571.00 | | 1 009 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 856.00 | 8 856.00 | | 8 856.00 |
VS Prepaid expenses | 3 063.00 | 3 063.00 | | 3 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 872 349.00 | 1 862 818.00 | 9 531.00 | 1 872 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 124 232.00 | 1 124 232.00 | | 1 124 232.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
