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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 377.00 | 1 377.00 | | 1 377.00 |
AF Concessions, Patents and Similar Rights | 14 292.00 | 14 292.00 | | 14 292.00 |
AR Technical installations, industrial equipment and tools | 136 660.00 | 100 332.00 | 36 328.00 | 136 660.00 |
AT Other tangible assets | 487 066.00 | 251 462.00 | 235 604.00 | 487 066.00 |
AV Fixed assets in progress | 5 772.00 | | 5 772.00 | 5 772.00 |
AX Advances and down payments | | | | |
BF Loans | 16 932.00 | | 16 932.00 | 16 932.00 |
BJ TOTAL (I) | 663 456.00 | 367 463.00 | 295 993.00 | 663 456.00 |
BL Raw materials, supplies | 7 872.00 | | 7 872.00 | 7 872.00 |
BV Advances and down payments on orders | 23 837.00 | | 23 837.00 | 23 837.00 |
BX Customers and related accounts | 61 690.00 | 28 971.00 | 32 719.00 | 61 690.00 |
BZ Other receivables | 1 661 905.00 | | 1 661 905.00 | 1 661 905.00 |
CF Cash and cash equivalents | 22 283.00 | | 22 283.00 | 22 283.00 |
CH Prepaid expenses | 12 930.00 | | 12 930.00 | 12 930.00 |
CJ TOTAL (II) | 1 790 515.00 | 28 971.00 | 1 761 544.00 | 1 790 515.00 |
CO Grand total (0 to V) | 2 453 971.00 | 396 434.00 | 2 057 537.00 | 2 453 971.00 |
CX Development or Research and Development Expenses | 1 358.00 | | 1 358.00 | 1 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 809 062.00 | 809 062.00 | | 809 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 069.00 | 451 177.00 | | 285 069.00 |
DJ Investment subsidies | 12 575.00 | 15 391.00 | | 12 575.00 |
DL TOTAL (I) | 1 112 206.00 | 1 281 129.00 | | 1 112 206.00 |
DU Loans and Debts from Credit Institutions (3) | 172.00 | 137.00 | | 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 024.00 | 162 669.00 | | 95 024.00 |
DW Advances and down payments received on current orders | 23 878.00 | | | 23 878.00 |
DX Trade payables and related accounts | 259 098.00 | 211 943.00 | | 259 098.00 |
DY Tax and social security liabilities | 255 210.00 | 285 973.00 | | 255 210.00 |
EA Other liabilities | 136 275.00 | 148 683.00 | | 136 275.00 |
EB Prepaid income (2) | 175 674.00 | 174 765.00 | | 175 674.00 |
EC TOTAL (IV) | 945 332.00 | 984 169.00 | | 945 332.00 |
EE Grand total (I to V) | 2 057 537.00 | 2 265 299.00 | | 2 057 537.00 |
EG Accrued income and payables due within one year | 785 359.00 | 844 515.00 | | 785 359.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 172.00 | 137.00 | | 172.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 66.00 | | 66.00 | 66.00 |
FG Production sold - services | 2 886 814.00 | | 2 886 814.00 | 2 886 814.00 |
FJ Net sales | 2 886 880.00 | | 2 886 880.00 | 2 886 880.00 |
FN Capitalized production | | | 2 674.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 252 948.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 142 515.00 | |
FU Purchases of raw materials and other supplies | | | 198 394.00 | |
FV Inventory change (raw materials and supplies) | | | 7 934.00 | |
FW Other purchases and external expenses | | | 721 725.00 | |
FX Taxes, duties, and similar payments | | | 115 120.00 | |
FY Salaries and Wages | | | 1 248 502.00 | |
FZ Social Security Contributions | | | 430 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 402.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 625.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 798 820.00 | |
GG - OPERATING RESULT (I - II) | | | 343 694.00 | |
GL Other interest and similar income | | | 32 771.00 | |
GP Total financial income (V) | | | 32 771.00 | |
GR Interest and similar expenses | | | 943.00 | |
GU Total financial expenses (VI) | | | 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 375 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 252 948.00 | 225 109.00 | | 252 948.00 |
HA Exceptional income from management transactions | 9 513.00 | 10 577.00 | | 9 513.00 |
HB Exceptional income from capital transactions | 2 815.00 | 2 815.00 | | 2 815.00 |
HD Total exceptional income (VII) | 12 329.00 | 13 392.00 | | 12 329.00 |
HE Exceptional expenses on management operations | 7 700.00 | 616.00 | | 7 700.00 |
HF Exceptional expenses on capital transactions | 58.00 | 899.00 | | 58.00 |
HH Total exceptional expenses (VIII) | 7 758.00 | 1 515.00 | | 7 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 571.00 | 11 877.00 | | 4 571.00 |
HK Income tax | 95 024.00 | 162 669.00 | | 95 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 187 614.00 | 3 160 091.00 | | 3 187 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 902 545.00 | 2 708 914.00 | | 2 902 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 069.00 | 451 177.00 | | 285 069.00 |
