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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 | 9 067.00 | 9 067.00 | | 9 067.00 |
AT Other tangible assets | 81 296.00 | 54 820.00 | 26 477.00 | 81 296.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BH Other financial assets | 5 763.00 | | 5 763.00 | 5 763.00 |
BJ TOTAL (I) | 101 505.00 | 63 887.00 | 37 618.00 | 101 505.00 |
BV Advances and down payments on orders | 79.00 | | 79.00 | 79.00 |
BX Customers and related accounts | 55 002.00 | 360.00 | 54 642.00 | 55 002.00 |
BZ Other receivables | 33 268.00 | | 33 268.00 | 33 268.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 2 350 370.00 | | 2 350 370.00 | 2 350 370.00 |
CH Prepaid expenses | 24 187.00 | | 24 187.00 | 24 187.00 |
CJ TOTAL (II) | 2 472 906.00 | 360.00 | 2 472 546.00 | 2 472 906.00 |
CO Grand total (0 to V) | 2 574 410.00 | 64 247.00 | 2 510 163.00 | 2 574 410.00 |
CU Other investments | 5 355.00 | | 5 355.00 | 5 355.00 |
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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 |
DG Other reserves | 18 800.00 | 11 615.00 | | 18 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 484.00 | 7 184.00 | | 25 484.00 |
DL TOTAL (I) | 66 283.00 | 40 800.00 | | 66 283.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 18 794.00 | | | 18 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 843.00 | 31 339.00 | | 31 843.00 |
DW Advances and down payments received on current orders | | 3 240.00 | | |
DX Trade payables and related accounts | 33 500.00 | 13 787.00 | | 33 500.00 |
DY Tax and social security liabilities | 96 339.00 | 101 467.00 | | 96 339.00 |
EA Other liabilities | 2 248 404.00 | 2 228 681.00 | | 2 248 404.00 |
EC TOTAL (IV) | 2 428 880.00 | 2 378 514.00 | | 2 428 880.00 |
EE Grand total (I to V) | 2 510 163.00 | 2 419 313.00 | | 2 510 163.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 287.00 | | | 287.00 |
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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 | 966 993.00 | | 966 993.00 | 966 993.00 |
FJ Net sales | 966 993.00 | | 966 993.00 | 966 993.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 970.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 030 973.00 | |
FW Other purchases and external expenses | | | 267 756.00 | |
FX Taxes, duties, and similar payments | | | 9 653.00 | |
FY Salaries and Wages | | | 536 600.00 | |
FZ Social Security Contributions | | | 163 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 881.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 360.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 3 364.00 | |
GF Total Operating Expenses (II) | | | 1 011 368.00 | |
GG - OPERATING RESULT (I - II) | | | 19 605.00 | |
GL Other interest and similar income | | | 5 129.00 | |
GP Total financial income (V) | | | 5 129.00 | |
GR Interest and similar expenses | | | 607.00 | |
GU Total financial expenses (VI) | | | 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 410.00 | | |
HD Total exceptional income (VII) | | 4 410.00 | | |
HE Exceptional expenses on management operations | 623.00 | 70.00 | | 623.00 |
HG Exceptional depreciation and provisions | | 396.00 | | |
HH Total exceptional expenses (VIII) | 623.00 | 466.00 | | 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -623.00 | 3 944.00 | | -623.00 |
HK Income tax | -1 980.00 | | | -1 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 036 101.00 | 879 367.00 | | 1 036 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 010 618.00 | 872 183.00 | | 1 010 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 484.00 | 7 184.00 | | 25 484.00 |
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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 | 31 843.00 | 31 843.00 | | 31 843.00 |
8B Suppliers and Related Accounts | 33 500.00 | 33 500.00 | | 33 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 248 404.00 | 2 248 404.00 | | 2 248 404.00 |
VG Loans with a maturity of up to one year at origin | 18 794.00 | 18 794.00 | | 18 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 339.00 | 96 339.00 | | 96 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 220.00 | 112 457.00 | 5 763.00 | 118 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 428 880.00 | 2 428 880.00 | | 2 428 880.00 |
