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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
AT Other tangible assets | 23 000.00 | 7 125.00 | 15 875.00 | 23 000.00 |
BH Other financial assets | 2 242.00 | | 2 242.00 | 2 242.00 |
BJ TOTAL (I) | 155 242.00 | 7 125.00 | 148 117.00 | 155 242.00 |
BV Advances and down payments on orders | 456.00 | | 456.00 | 456.00 |
BX Customers and related accounts | 48 631.00 | | 48 631.00 | 48 631.00 |
BZ Other receivables | 9 529.00 | | 9 529.00 | 9 529.00 |
CF Cash and cash equivalents | 8 283.00 | | 8 283.00 | 8 283.00 |
CH Prepaid expenses | 9.00 | | 9.00 | 9.00 |
CJ TOTAL (II) | 66 910.00 | | 66 910.00 | 66 910.00 |
CO Grand total (0 to V) | 222 152.00 | 7 125.00 | 215 027.00 | 222 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 24 641.00 | | | 24 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 679.00 | 24 941.00 | | 28 679.00 |
DL TOTAL (I) | 56 621.00 | 27 941.00 | | 56 621.00 |
DW Advances and down payments received on current orders | 127 986.00 | 150 182.00 | | 127 986.00 |
DX Trade payables and related accounts | 3 846.00 | 1 596.00 | | 3 846.00 |
DY Tax and social security liabilities | 26 219.00 | 27 004.00 | | 26 219.00 |
EA Other liabilities | 353.00 | | | 353.00 |
EC TOTAL (IV) | 158 405.00 | 178 783.00 | | 158 405.00 |
EE Grand total (I to V) | 215 027.00 | 206 725.00 | | 215 027.00 |
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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 | 234 282.00 | | 234 282.00 | 234 282.00 |
FJ Net sales | 234 282.00 | | 234 282.00 | 234 282.00 |
FR Total operating income (I) | | | 234 282.00 | |
FU Purchases of raw materials and other supplies | | | 929.00 | |
FW Other purchases and external expenses | | | 47 506.00 | |
FX Taxes, duties, and similar payments | | | 10 580.00 | |
FY Salaries and Wages | | | 102 696.00 | |
FZ Social Security Contributions | | | 31 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 926.00 | |
GF Total Operating Expenses (II) | | | 198 380.00 | |
GG - OPERATING RESULT (I - II) | | | 35 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 910.00 | 500.00 | | 2 910.00 |
HD Total exceptional income (VII) | 2 910.00 | 500.00 | | 2 910.00 |
HE Exceptional expenses on management operations | 98.00 | 300.00 | | 98.00 |
HF Exceptional expenses on capital transactions | 5 562.00 | 1 875.00 | | 5 562.00 |
HH Total exceptional expenses (VIII) | 5 660.00 | 2 175.00 | | 5 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 750.00 | -1 675.00 | | -2 750.00 |
HK Income tax | 4 472.00 | 3 844.00 | | 4 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 192.00 | 197 814.00 | | 237 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 513.00 | 172 872.00 | | 208 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 679.00 | 24 941.00 | | 28 679.00 |
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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 | 127 986.00 | 127 986.00 | | 127 986.00 |
8B Suppliers and Related Accounts | 3 847.00 | 3 847.00 | | 3 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 353.00 | 353.00 | | 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 220.00 | 26 220.00 | | 26 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 413.00 | 58 171.00 | 2 242.00 | 60 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 406.00 | 158 406.00 | | 158 406.00 |
