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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 | 1 544.00 | 1 544.00 | | 1 544.00 |
AT Other tangible assets | 22 768.00 | 14 593.00 | 8 175.00 | 22 768.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 122.00 | | 122.00 | 122.00 |
BJ TOTAL (I) | 24 510.00 | 16 137.00 | 8 373.00 | 24 510.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 380 318.00 | 57 542.00 | 322 776.00 | 380 318.00 |
CD Marketable securities | 59 166.00 | | 59 166.00 | 59 166.00 |
CF Cash and cash equivalents | 31 046.00 | | 31 046.00 | 31 046.00 |
CH Prepaid expenses | 14 837.00 | | 14 837.00 | 14 837.00 |
CJ TOTAL (II) | 503 252.00 | 57 542.00 | 445 711.00 | 503 252.00 |
CO Grand total (0 to V) | 527 763.00 | 73 679.00 | 454 084.00 | 527 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 111.00 | 29 111.00 | | 29 111.00 |
DB Share, merger, contribution premiums, etc. | 26 621.00 | 26 621.00 | | 26 621.00 |
DD Legal reserve (1) | 2 911.00 | 2 911.00 | | 2 911.00 |
DH Retained earnings | -22 207.00 | -43 658.00 | | -22 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 074.00 | 21 451.00 | | 85 074.00 |
DL TOTAL (I) | 121 510.00 | 36 436.00 | | 121 510.00 |
DP Provisions for Risks | 20 000.00 | 8 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 8 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 36 053.00 | 51 978.00 | | 36 053.00 |
EA Other liabilities | | 696.00 | | |
EC TOTAL (IV) | 312 574.00 | 227 391.00 | | 312 574.00 |
EE Grand total (I to V) | 454 084.00 | 271 827.00 | | 454 084.00 |
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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 | 749 727.00 | | 749 727.00 | 749 727.00 |
FJ Net sales | 749 727.00 | | 749 727.00 | 749 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 749 812.00 | |
FW Other purchases and external expenses | | | 86 776.00 | |
FX Taxes, duties, and similar payments | | | 4 386.00 | |
FY Salaries and Wages | | | 396 598.00 | |
FZ Social Security Contributions | | | 143 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 029.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 132.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 650 669.00 | |
GG - OPERATING RESULT (I - II) | | | 99 142.00 | |
GL Other interest and similar income | | | 2.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 866.00 | |
GS Negative differences of foreign exchange | | | 526.00 | |
GU Total financial expenses (VI) | | | 1 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 600.00 | 10 569.00 | | 1 600.00 |
HD Total exceptional income (VII) | 1 600.00 | 10 569.00 | | 1 600.00 |
HE Exceptional expenses on management operations | 2 279.00 | | | 2 279.00 |
HF Exceptional expenses on capital transactions | | 9 919.00 | | |
HG Exceptional depreciation and provisions | 12 000.00 | 8 000.00 | | 12 000.00 |
HH Total exceptional expenses (VIII) | 14 279.00 | 17 919.00 | | 14 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 679.00 | -7 350.00 | | -12 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 751 414.00 | 289 193.00 | | 751 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 666 340.00 | 267 742.00 | | 666 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 074.00 | 21 451.00 | | 85 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 000.00 | 12 000.00 | | 8 000.00 |
7C Grand total | 8 000.00 | 12 000.00 | | 8 000.00 |
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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 | 6 395.00 | 6 395.00 | | 6 395.00 |
8B Suppliers and Related Accounts | 36 053.00 | 36 053.00 | | 36 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 162.00 | 413 040.00 | 122.00 | 413 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 574.00 | 310 078.00 | 2 496.00 | 312 574.00 |
