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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 | 625.00 | 625.00 | | 625.00 |
AR Technical installations, industrial equipment and tools | 46 861.00 | 46 861.00 | | 46 861.00 |
AT Other tangible assets | 123 866.00 | 123 866.00 | | 123 866.00 |
BJ TOTAL (I) | 171 353.00 | 171 353.00 | | 171 353.00 |
BL Raw materials, supplies | 2 101.00 | | 2 101.00 | 2 101.00 |
BN Goods in progress | 41 500.00 | | 41 500.00 | 41 500.00 |
BV Advances and down payments on orders | 4 772.00 | | 4 772.00 | 4 772.00 |
BX Customers and related accounts | 128 285.00 | 13 269.00 | 115 016.00 | 128 285.00 |
BZ Other receivables | 8 170.00 | | 8 170.00 | 8 170.00 |
CD Marketable securities | 83 570.00 | 1 145.00 | 82 425.00 | 83 570.00 |
CF Cash and cash equivalents | 216 839.00 | | 216 839.00 | 216 839.00 |
CH Prepaid expenses | 18 504.00 | | 18 504.00 | 18 504.00 |
CJ TOTAL (II) | 503 740.00 | 14 414.00 | 489 327.00 | 503 740.00 |
CO Grand total (0 to V) | 675 093.00 | 185 766.00 | 489 327.00 | 675 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DG Other reserves | 204 356.00 | | | 204 356.00 |
DH Retained earnings | -60 195.00 | | | -60 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 729.00 | | | 97 729.00 |
DL TOTAL (I) | 268 290.00 | | | 268 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 912.00 | | | 2 912.00 |
DW Advances and down payments received on current orders | 13 257.00 | | | 13 257.00 |
DX Trade payables and related accounts | 94 615.00 | | | 94 615.00 |
DY Tax and social security liabilities | 76 474.00 | | | 76 474.00 |
EA Other liabilities | 33 779.00 | | | 33 779.00 |
EC TOTAL (IV) | 221 037.00 | | | 221 037.00 |
EE Grand total (I to V) | 489 327.00 | | | 489 327.00 |
EG Accrued income and payables due within one year | 221 037.00 | | | 221 037.00 |
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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 | 1 400 305.00 | 77 233.00 | 1 477 538.00 | 1 400 305.00 |
FJ Net sales | 1 400 305.00 | 77 233.00 | 1 477 538.00 | 1 400 305.00 |
FM Inventory production | | | -136 346.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 946.00 | |
FR Total operating income (I) | | | 1 358 138.00 | |
FU Purchases of raw materials and other supplies | | | 78 944.00 | |
FV Inventory change (raw materials and supplies) | | | -374.00 | |
FW Other purchases and external expenses | | | 761 765.00 | |
FX Taxes, duties, and similar payments | | | 7 161.00 | |
FY Salaries and Wages | | | 257 375.00 | |
FZ Social Security Contributions | | | 145 592.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 269.00 | |
GF Total Operating Expenses (II) | | | 1 263 732.00 | |
GG - OPERATING RESULT (I - II) | | | 94 406.00 | |
GL Other interest and similar income | | | 1 237.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 542.00 | |
GP Total financial income (V) | | | 2 779.00 | |
GR Interest and similar expenses | | | 549.00 | |
GU Total financial expenses (VI) | | | 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 946.00 | | | 16 946.00 |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 004.00 | | | 2 004.00 |
HE Exceptional expenses on management operations | 911.00 | | | 911.00 |
HH Total exceptional expenses (VIII) | 911.00 | | | 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 093.00 | | | 1 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 362 921.00 | | | 1 362 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 265 192.00 | | | 1 265 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 729.00 | | | 97 729.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 195 768.00 | | 24 415.00 | 195 768.00 |
PE DEPRECIATION Total including other intangible assets | 625.00 | | | 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 143.00 | | 24 415.00 | 195 143.00 |
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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 | 2 912.00 | 2 912.00 | | 2 912.00 |
8B Suppliers and Related Accounts | 94 615.00 | 94 615.00 | | 94 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 779.00 | 33 779.00 | | 33 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 474.00 | 76 474.00 | | 76 474.00 |
VS Prepaid expenses | 154 958.00 | 154 958.00 | | 154 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 958.00 | 154 958.00 | | 154 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 780.00 | 207 780.00 | | 207 780.00 |
