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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 | 16 830.00 | 16 830.00 | | 16 830.00 |
AR Technical installations, industrial equipment and tools | 583.00 | 95.00 | 489.00 | 583.00 |
AT Other tangible assets | 174 670.00 | 112 278.00 | 62 391.00 | 174 670.00 |
BH Other financial assets | 18 554.00 | | 18 554.00 | 18 554.00 |
BJ TOTAL (I) | 210 637.00 | 129 203.00 | 81 435.00 | 210 637.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 597 160.00 | 860.00 | 596 300.00 | 597 160.00 |
BZ Other receivables | 98 110.00 | | 98 110.00 | 98 110.00 |
CF Cash and cash equivalents | 288 513.00 | | 288 513.00 | 288 513.00 |
CH Prepaid expenses | 54 502.00 | | 54 502.00 | 54 502.00 |
CJ TOTAL (II) | 1 038 285.00 | 860.00 | 1 037 425.00 | 1 038 285.00 |
CO Grand total (0 to V) | 1 248 922.00 | 130 063.00 | 1 118 860.00 | 1 248 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 375 902.00 | 186 943.00 | | 375 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 447.00 | 188 959.00 | | 161 447.00 |
DL TOTAL (I) | 647 349.00 | 485 902.00 | | 647 349.00 |
DP Provisions for Risks | 19 895.00 | 3 600.00 | | 19 895.00 |
DR TOTAL (IV) | 19 895.00 | 3 600.00 | | 19 895.00 |
DU Loans and Debts from Credit Institutions (3) | 5 170.00 | 15 824.00 | | 5 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 21 836.00 | | |
DX Trade payables and related accounts | 304 255.00 | 261 061.00 | | 304 255.00 |
DY Tax and social security liabilities | 123 169.00 | 296 621.00 | | 123 169.00 |
EA Other liabilities | 19 021.00 | 31 421.00 | | 19 021.00 |
EC TOTAL (IV) | 451 615.00 | 626 762.00 | | 451 615.00 |
EE Grand total (I to V) | 1 118 860.00 | 1 116 264.00 | | 1 118 860.00 |
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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 | 921 545.00 | | 921 545.00 | 921 545.00 |
FJ Net sales | 921 545.00 | | 921 545.00 | 921 545.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1.00 | |
FQ Other income | | | 244.00 | |
FR Total operating income (I) | | | 921 791.00 | |
FU Purchases of raw materials and other supplies | | | 5 831.00 | |
FW Other purchases and external expenses | | | 490 591.00 | |
FX Taxes, duties, and similar payments | | | 4 469.00 | |
FY Salaries and Wages | | | 129 341.00 | |
FZ Social Security Contributions | | | 42 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 723.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 860.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 689 958.00 | |
GG - OPERATING RESULT (I - II) | | | 231 833.00 | |
GL Other interest and similar income | | | 437.00 | |
GP Total financial income (V) | | | 437.00 | |
GR Interest and similar expenses | | | 118.00 | |
GU Total financial expenses (VI) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 204.00 | | |
HG Exceptional depreciation and provisions | 16 295.00 | | | 16 295.00 |
HH Total exceptional expenses (VIII) | 16 295.00 | 204.00 | | 16 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 295.00 | -204.00 | | -16 295.00 |
HK Income tax | 54 410.00 | 83 986.00 | | 54 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 922 228.00 | 1 026 037.00 | | 922 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 760 781.00 | 837 078.00 | | 760 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 447.00 | 188 959.00 | | 161 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 600.00 | 16 295.00 | | 3 600.00 |
6T Receivables | | 860.00 | | |
7B Total provisions for depreciation | | 860.00 | | |
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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 | 304 255.00 | 304 255.00 | | 304 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 021.00 | 19 021.00 | | 19 021.00 |
VG Loans with a maturity of up to one year at origin | 5 170.00 | 5 170.00 | | 5 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 169.00 | 123 169.00 | | 123 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 768 326.00 | 749 772.00 | 18 554.00 | 768 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 615.00 | 451 615.00 | | 451 615.00 |
