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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 | 12 181.00 | 5 701.00 | 6 480.00 | 12 181.00 |
AT Other tangible assets | 7 618.00 | 2 106.00 | 5 511.00 | 7 618.00 |
BJ TOTAL (I) | 189 579.00 | 7 808.00 | 181 771.00 | 189 579.00 |
BV Advances and down payments on orders | 4 895.00 | | 4 895.00 | 4 895.00 |
BX Customers and related accounts | 320 674.00 | | 320 674.00 | 320 674.00 |
BZ Other receivables | 34 433.00 | | 34 433.00 | 34 433.00 |
CF Cash and cash equivalents | 50 825.00 | | 50 825.00 | 50 825.00 |
CH Prepaid expenses | 13 506.00 | | 13 506.00 | 13 506.00 |
CJ TOTAL (II) | 424 336.00 | | 424 336.00 | 424 336.00 |
CO Grand total (0 to V) | 613 916.00 | 7 808.00 | 606 107.00 | 613 916.00 |
CU Other investments | 169 780.00 | | 169 780.00 | 169 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 500.00 | 132 500.00 | | 132 500.00 |
DD Legal reserve (1) | 13 250.00 | | | 13 250.00 |
DG Other reserves | 13 257.00 | | | 13 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 908.00 | 26 507.00 | | 36 908.00 |
DL TOTAL (I) | 195 916.00 | 159 007.00 | | 195 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | 4.00 | | 27.00 |
DW Advances and down payments received on current orders | | 331 254.00 | | |
DX Trade payables and related accounts | 228 554.00 | 273 218.00 | | 228 554.00 |
DY Tax and social security liabilities | 67 118.00 | 95 192.00 | | 67 118.00 |
EA Other liabilities | 114 490.00 | | | 114 490.00 |
EC TOTAL (IV) | 410 191.00 | 699 670.00 | | 410 191.00 |
EE Grand total (I to V) | 606 107.00 | 858 677.00 | | 606 107.00 |
EG Accrued income and payables due within one year | 410 191.00 | 368 416.00 | | 410 191.00 |
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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 | 517 848.00 | | 517 848.00 | 517 848.00 |
FJ Net sales | 517 848.00 | | 517 848.00 | 517 848.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 376.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 606 302.00 | |
FW Other purchases and external expenses | | | 261 042.00 | |
FX Taxes, duties, and similar payments | | | 1 821.00 | |
FY Salaries and Wages | | | 204 011.00 | |
FZ Social Security Contributions | | | 87 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 894.00 | |
GE Other Expenses | | | 1 626.00 | |
GF Total Operating Expenses (II) | | | 561 916.00 | |
GG - OPERATING RESULT (I - II) | | | 44 386.00 | |
GL Other interest and similar income | | | 1 694.00 | |
GP Total financial income (V) | | | 1 694.00 | |
GR Interest and similar expenses | | | 1 701.00 | |
GU Total financial expenses (VI) | | | 1 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 471.00 | 3 714.00 | | 7 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 607 996.00 | 336 519.00 | | 607 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 088.00 | 310 012.00 | | 571 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 908.00 | 26 507.00 | | 36 908.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 320 674.00 | 320 674.00 | | 320 674.00 |
VB VAT | 34 434.00 | 34 434.00 | | 34 434.00 |
VS Prepaid expenses | 13 507.00 | 13 507.00 | | 13 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 615.00 | 368 615.00 | | 368 615.00 |
