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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 | 145 787.00 | 787.00 | 145 000.00 | 145 787.00 |
AT Other tangible assets | 6 826.00 | 4 342.00 | 2 484.00 | 6 826.00 |
BJ TOTAL (I) | 152 613.00 | 5 129.00 | 147 484.00 | 152 613.00 |
BP Services in progress | 13 747.00 | | 13 747.00 | 13 747.00 |
BV Advances and down payments on orders | 10 747.00 | | 10 747.00 | 10 747.00 |
BX Customers and related accounts | 84 407.00 | 12 261.00 | 72 146.00 | 84 407.00 |
BZ Other receivables | 1 326.00 | | 1 326.00 | 1 326.00 |
CF Cash and cash equivalents | 65 629.00 | | 65 629.00 | 65 629.00 |
CH Prepaid expenses | 7 702.00 | | 7 702.00 | 7 702.00 |
CJ TOTAL (II) | 183 557.00 | 12 261.00 | 171 296.00 | 183 557.00 |
CO Grand total (0 to V) | 336 169.00 | 17 390.00 | 318 780.00 | 336 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 209 503.00 | 196 741.00 | | 209 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 939.00 | 12 762.00 | | 22 939.00 |
DL TOTAL (I) | 243 441.00 | 220 503.00 | | 243 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 080.00 | 38 080.00 | | 30 080.00 |
DW Advances and down payments received on current orders | 2 435.00 | 5 896.00 | | 2 435.00 |
DX Trade payables and related accounts | 14 890.00 | 14 829.00 | | 14 890.00 |
DY Tax and social security liabilities | 27 739.00 | 35 613.00 | | 27 739.00 |
EA Other liabilities | 195.00 | | | 195.00 |
EC TOTAL (IV) | 75 338.00 | 94 418.00 | | 75 338.00 |
EE Grand total (I to V) | 318 780.00 | 314 921.00 | | 318 780.00 |
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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 | 333 589.00 | | 333 589.00 | 333 589.00 |
FJ Net sales | 333 589.00 | | 333 589.00 | 333 589.00 |
FM Inventory production | | | -1 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 810.00 | |
FQ Other income | | | 212.00 | |
FR Total operating income (I) | | | 332 961.00 | |
FW Other purchases and external expenses | | | 119 276.00 | |
FX Taxes, duties, and similar payments | | | 2 313.00 | |
FY Salaries and Wages | | | 168 384.00 | |
FZ Social Security Contributions | | | 12 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 639.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 309.00 | |
GE Other Expenses | | | 849.00 | |
GF Total Operating Expenses (II) | | | 305 263.00 | |
GG - OPERATING RESULT (I - II) | | | 27 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 631.00 | 689.00 | | 631.00 |
HD Total exceptional income (VII) | 631.00 | 689.00 | | 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 631.00 | 689.00 | | 631.00 |
HK Income tax | 5 390.00 | 3 504.00 | | 5 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 592.00 | 342 369.00 | | 333 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 653.00 | 329 607.00 | | 310 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 939.00 | 12 762.00 | | 22 939.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 763.00 | 1 308.00 | 810.00 | 11 763.00 |
7B Total provisions for depreciation | 11 763.00 | 1 308.00 | 810.00 | 11 763.00 |
7C Grand total | 11 763.00 | 1 308.00 | 810.00 | 11 763.00 |
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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 | 14 890.00 | 14 890.00 | | 14 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195.00 | 195.00 | | 195.00 |
VG Loans with a maturity of up to one year at origin | 30 080.00 | 30 080.00 | | 30 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 739.00 | 27 739.00 | | 27 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 434.00 | 93 434.00 | | 93 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 903.00 | 72 903.00 | | 72 903.00 |
