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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 | 140 380.00 | 35 541.00 | 104 839.00 | 140 380.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 650.00 | 596.00 | 54.00 | 650.00 |
AT Other tangible assets | 10 110.00 | 7 737.00 | 2 373.00 | 10 110.00 |
BH Other financial assets | 1 040.00 | | 1 040.00 | 1 040.00 |
BJ TOTAL (I) | 162 180.00 | 43 874.00 | 118 306.00 | 162 180.00 |
BX Customers and related accounts | 84 519.00 | | 84 519.00 | 84 519.00 |
BZ Other receivables | 434 607.00 | | 434 607.00 | 434 607.00 |
CD Marketable securities | 13 791.00 | | 13 791.00 | 13 791.00 |
CF Cash and cash equivalents | 6 414.00 | | 6 414.00 | 6 414.00 |
CH Prepaid expenses | 19 940.00 | | 19 940.00 | 19 940.00 |
CJ TOTAL (II) | 559 272.00 | | 559 272.00 | 559 272.00 |
CO Grand total (0 to V) | 721 451.00 | 43 874.00 | 677 578.00 | 721 451.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 80 508.00 | | | 80 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 671.00 | | | 38 671.00 |
DL TOTAL (I) | 174 179.00 | | | 174 179.00 |
DN Conditional advances | 25 000.00 | | | 25 000.00 |
DO TOTAL (II) | 25 000.00 | | | 25 000.00 |
DW Advances and down payments received on current orders | 116 910.00 | | | 116 910.00 |
DX Trade payables and related accounts | 198 701.00 | | | 198 701.00 |
DY Tax and social security liabilities | 66 914.00 | | | 66 914.00 |
EA Other liabilities | 95 873.00 | | | 95 873.00 |
EC TOTAL (IV) | 478 398.00 | | | 478 398.00 |
EE Grand total (I to V) | 677 578.00 | | | 677 578.00 |
EG Accrued income and payables due within one year | 478 398.00 | | | 478 398.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 335.00 | | 335.00 | 335.00 |
FG Production sold - services | 2 152 389.00 | 150 507.00 | 2 302 896.00 | 2 152 389.00 |
FJ Net sales | 2 152 724.00 | 150 507.00 | 2 303 231.00 | 2 152 724.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 428.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 2 329 841.00 | |
FW Other purchases and external expenses | | | 1 915 873.00 | |
FX Taxes, duties, and similar payments | | | 5 954.00 | |
FY Salaries and Wages | | | 281 214.00 | |
FZ Social Security Contributions | | | 67 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 494.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 2 297 875.00 | |
GG - OPERATING RESULT (I - II) | | | 31 966.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 395.00 | |
GP Total financial income (V) | | | 2 395.00 | |
GR Interest and similar expenses | | | 1 287.00 | |
GU Total financial expenses (VI) | | | 1 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 428.00 | | | 26 428.00 |
HA Exceptional income from management transactions | 12 827.00 | | | 12 827.00 |
HD Total exceptional income (VII) | 12 827.00 | | | 12 827.00 |
HE Exceptional expenses on management operations | 6 420.00 | | | 6 420.00 |
HH Total exceptional expenses (VIII) | 6 420.00 | | | 6 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 407.00 | | | 6 407.00 |
HK Income tax | 810.00 | | | 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 345 063.00 | | | 2 345 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 306 392.00 | | | 2 306 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 671.00 | | | 38 671.00 |
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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 | 198 701.00 | 198 701.00 | | 198 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 873.00 | 95 873.00 | | 95 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 914.00 | 66 914.00 | | 66 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 106.00 | 539 066.00 | 1 040.00 | 540 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 488.00 | 361 488.00 | | 361 488.00 |
