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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 | 1 446.00 | 1 446.00 | | 1 446.00 |
AJ Other Intangible Assets | 225 900.00 | | 225 900.00 | 225 900.00 |
BJ TOTAL (I) | 227 346.00 | 1 446.00 | 225 900.00 | 227 346.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 161 380.00 | 8 326.00 | 153 054.00 | 161 380.00 |
BZ Other receivables | 81 990.00 | | 81 990.00 | 81 990.00 |
CF Cash and cash equivalents | 372 337.00 | | 372 337.00 | 372 337.00 |
CJ TOTAL (II) | 615 707.00 | 8 326.00 | 607 381.00 | 615 707.00 |
CO Grand total (0 to V) | 843 053.00 | 9 772.00 | 833 281.00 | 843 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DE Statutory or contractual reserves | 203 412.00 | 193 879.00 | | 203 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 358.00 | 9 533.00 | | 32 358.00 |
DL TOTAL (I) | 244 020.00 | 211 662.00 | | 244 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 481.00 | 59 149.00 | | 73 481.00 |
DX Trade payables and related accounts | 485 641.00 | 422 504.00 | | 485 641.00 |
DY Tax and social security liabilities | 30 138.00 | 53 548.00 | | 30 138.00 |
EA Other liabilities | | 104.00 | | |
EC TOTAL (IV) | 589 261.00 | 535 305.00 | | 589 261.00 |
EE Grand total (I to V) | 833 281.00 | 746 967.00 | | 833 281.00 |
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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 | 806 173.00 | | 806 173.00 | 806 173.00 |
FJ Net sales | 806 173.00 | | 806 173.00 | 806 173.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 631.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 859 805.00 | |
FW Other purchases and external expenses | | | 719 067.00 | |
FX Taxes, duties, and similar payments | | | 1 844.00 | |
FY Salaries and Wages | | | 39 750.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 53 737.00 | |
GF Total Operating Expenses (II) | | | 814 398.00 | |
GG - OPERATING RESULT (I - II) | | | 45 407.00 | |
GR Interest and similar expenses | | | 578.00 | |
GU Total financial expenses (VI) | | | 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 114.00 | 40.00 | | 114.00 |
HD Total exceptional income (VII) | 114.00 | 40.00 | | 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 114.00 | 40.00 | | 114.00 |
HK Income tax | 12 584.00 | 4 766.00 | | 12 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 859 919.00 | 805 800.00 | | 859 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 827 560.00 | 796 267.00 | | 827 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 358.00 | 9 533.00 | | 32 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 61 956.00 | | 53 630.00 | 61 956.00 |
7B Total provisions for depreciation | 61 956.00 | | 53 630.00 | 61 956.00 |
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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 | 73 481.00 | 73 481.00 | | 73 481.00 |
8B Suppliers and Related Accounts | 485 641.00 | 485 641.00 | | 485 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 138.00 | 30 138.00 | | 30 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 369.00 | 243 369.00 | | 243 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 261.00 | 589 261.00 | | 589 261.00 |
