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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 | 65 873.00 | 64 528.00 | 1 345.00 | 65 873.00 |
AT Other tangible assets | 164 868.00 | 70 186.00 | 94 682.00 | 164 868.00 |
BH Other financial assets | 53 321.00 | | 53 321.00 | 53 321.00 |
BJ TOTAL (I) | 284 061.00 | 134 714.00 | 149 347.00 | 284 061.00 |
BV Advances and down payments on orders | 3 024.00 | | 3 024.00 | 3 024.00 |
BX Customers and related accounts | 724 860.00 | 18 696.00 | 706 163.00 | 724 860.00 |
BZ Other receivables | 123 800.00 | | 123 800.00 | 123 800.00 |
CF Cash and cash equivalents | 109 054.00 | | 109 054.00 | 109 054.00 |
CH Prepaid expenses | 1 970.00 | | 1 970.00 | 1 970.00 |
CJ TOTAL (II) | 962 708.00 | 18 696.00 | 944 012.00 | 962 708.00 |
CO Grand total (0 to V) | 1 246 769.00 | 153 410.00 | 1 093 359.00 | 1 246 769.00 |
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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 | 7 660.00 | 101 663.00 | | 7 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 146.00 | -94 003.00 | | 241 146.00 |
DL TOTAL (I) | 358 806.00 | 117 660.00 | | 358 806.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 661.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 287 383.00 | 204 985.00 | | 287 383.00 |
DX Trade payables and related accounts | 161 841.00 | 331 609.00 | | 161 841.00 |
DY Tax and social security liabilities | 258 697.00 | 257 933.00 | | 258 697.00 |
EA Other liabilities | 26 633.00 | 17 533.00 | | 26 633.00 |
EC TOTAL (IV) | 734 554.00 | 824 719.00 | | 734 554.00 |
EE Grand total (I to V) | 1 093 359.00 | 942 379.00 | | 1 093 359.00 |
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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 | 1 726 526.00 | | 1 726 526.00 | 1 726 526.00 |
FJ Net sales | 1 726 526.00 | | 1 726 526.00 | 1 726 526.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 425.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 730 962.00 | |
FW Other purchases and external expenses | | | 776 043.00 | |
FX Taxes, duties, and similar payments | | | 21 522.00 | |
FY Salaries and Wages | | | 452 893.00 | |
FZ Social Security Contributions | | | 189 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 290.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 466.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 467 269.00 | |
GG - OPERATING RESULT (I - II) | | | 263 693.00 | |
GR Interest and similar expenses | | | 310.00 | |
GU Total financial expenses (VI) | | | 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 982.00 | | | 13 982.00 |
HD Total exceptional income (VII) | 13 982.00 | | | 13 982.00 |
HE Exceptional expenses on management operations | 36 219.00 | 952.00 | | 36 219.00 |
HH Total exceptional expenses (VIII) | 36 219.00 | 952.00 | | 36 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 237.00 | -952.00 | | -22 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 744 944.00 | 1 603 006.00 | | 1 744 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 503 798.00 | 1 697 009.00 | | 1 503 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 146.00 | -94 003.00 | | 241 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 655.00 | 8 466.00 | 4 425.00 | 14 655.00 |
7B Total provisions for depreciation | 14 655.00 | 8 466.00 | 4 425.00 | 14 655.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 287 383.00 | 287 383.00 | | 287 383.00 |
8B Suppliers and Related Accounts | 161 841.00 | 161 841.00 | | 161 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 633.00 | 26 633.00 | | 26 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 258 697.00 | 258 697.00 | | 258 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 903 950.00 | 850 630.00 | 53 321.00 | 903 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 554.00 | 734 554.00 | | 734 554.00 |
