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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 | 6 065.00 | 6 065.00 | | 6 065.00 |
AJ Other Intangible Assets | 50 700.00 | | 50 700.00 | 50 700.00 |
AR Technical installations, industrial equipment and tools | 684.00 | 684.00 | | 684.00 |
AT Other tangible assets | 315 245.00 | 132 122.00 | 183 123.00 | 315 245.00 |
BH Other financial assets | 42 220.00 | | 42 220.00 | 42 220.00 |
BJ TOTAL (I) | 414 913.00 | 138 871.00 | 276 042.00 | 414 913.00 |
BV Advances and down payments on orders | 4 519.00 | | 4 519.00 | 4 519.00 |
BX Customers and related accounts | 1 147 475.00 | 25 425.00 | 1 122 050.00 | 1 147 475.00 |
BZ Other receivables | 119 956.00 | | 119 956.00 | 119 956.00 |
CF Cash and cash equivalents | 314 316.00 | | 314 316.00 | 314 316.00 |
CH Prepaid expenses | 50 268.00 | | 50 268.00 | 50 268.00 |
CJ TOTAL (II) | 1 636 533.00 | 25 425.00 | 1 611 108.00 | 1 636 533.00 |
CO Grand total (0 to V) | 2 051 447.00 | 164 296.00 | 1 887 151.00 | 2 051 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 2 487.00 | 1 884.00 | | 2 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 700 384.00 | 689 603.00 | | 700 384.00 |
DL TOTAL (I) | 724 871.00 | 713 487.00 | | 724 871.00 |
DP Provisions for Risks | 175 000.00 | 175 000.00 | | 175 000.00 |
DR TOTAL (IV) | 175 000.00 | 175 000.00 | | 175 000.00 |
DU Loans and Debts from Credit Institutions (3) | 409 437.00 | 268 927.00 | | 409 437.00 |
DX Trade payables and related accounts | 152 245.00 | 563 174.00 | | 152 245.00 |
DY Tax and social security liabilities | 391 093.00 | 228 769.00 | | 391 093.00 |
EA Other liabilities | 9 504.00 | 6 513.00 | | 9 504.00 |
EB Prepaid income (2) | 25 000.00 | | | 25 000.00 |
EC TOTAL (IV) | 987 280.00 | 1 067 384.00 | | 987 280.00 |
EE Grand total (I to V) | 1 887 151.00 | 1 955 871.00 | | 1 887 151.00 |
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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 | 2 656 819.00 | 1 445 640.00 | 4 102 459.00 | 2 656 819.00 |
FJ Net sales | 2 656 819.00 | 1 445 640.00 | 4 102 459.00 | 2 656 819.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 990.00 | |
FQ Other income | | | 370.00 | |
FR Total operating income (I) | | | 4 122 818.00 | |
FW Other purchases and external expenses | | | 1 907 687.00 | |
FX Taxes, duties, and similar payments | | | 29 696.00 | |
FY Salaries and Wages | | | 788 044.00 | |
FZ Social Security Contributions | | | 328 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 111.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 425.00 | |
GE Other Expenses | | | 9 603.00 | |
GF Total Operating Expenses (II) | | | 3 124 582.00 | |
GG - OPERATING RESULT (I - II) | | | 998 237.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 153.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 997 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 195.00 | | |
HC Reversals of provisions and transfers of expenses | | 146 880.00 | | |
HD Total exceptional income (VII) | | 147 075.00 | | |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | | 10 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 137 075.00 | | |
HK Income tax | 296 700.00 | 318 966.00 | | 296 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 122 818.00 | 4 421 155.00 | | 4 122 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 422 435.00 | 3 731 552.00 | | 3 422 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 700 384.00 | 689 603.00 | | 700 384.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 175 000.00 | | | 175 000.00 |
6T Receivables | 3 250.00 | 25 425.00 | 3 250.00 | 3 250.00 |
7B Total provisions for depreciation | 3 250.00 | 25 425.00 | 3 250.00 | 3 250.00 |
7C Grand total | 178 250.00 | 25 425.00 | 3 250.00 | 178 250.00 |
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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 | 152 245.00 | 152 245.00 | | 152 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 504.00 | 9 504.00 | | 9 504.00 |
8L Deferred income | 25 000.00 | 25 000.00 | | 25 000.00 |
VG Loans with a maturity of up to one year at origin | 409 437.00 | 205 841.00 | 203 596.00 | 409 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 391 094.00 | 391 094.00 | | 391 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 359 919.00 | 1 317 699.00 | 42 220.00 | 1 359 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 987 280.00 | 783 684.00 | 203 596.00 | 987 280.00 |
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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 | 14.00 | | | 14.00 |
