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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 | 3 196.00 | 3 196.00 | | 3 196.00 |
AT Other tangible assets | 24 232.00 | 8 113.00 | 16 119.00 | 24 232.00 |
BH Other financial assets | 1 830.00 | | 1 830.00 | 1 830.00 |
BJ TOTAL (I) | 31 046.00 | 11 309.00 | 19 736.00 | 31 046.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 479 429.00 | 141 945.00 | 337 484.00 | 479 429.00 |
BZ Other receivables | 273 105.00 | | 273 105.00 | 273 105.00 |
CF Cash and cash equivalents | 544 925.00 | | 544 925.00 | 544 925.00 |
CH Prepaid expenses | 3 589.00 | | 3 589.00 | 3 589.00 |
CJ TOTAL (II) | 1 303 548.00 | 141 945.00 | 1 161 603.00 | 1 303 548.00 |
CO Grand total (0 to V) | 1 334 593.00 | 153 254.00 | 1 181 339.00 | 1 334 593.00 |
CU Other investments | 1 787.00 | | 1 787.00 | 1 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | 7 630.00 | | 7 630.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 615 339.00 | 669 261.00 | | 615 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 496.00 | 176 077.00 | | 6 496.00 |
DL TOTAL (I) | 630 227.00 | 853 732.00 | | 630 227.00 |
DX Trade payables and related accounts | 34 307.00 | 211 481.00 | | 34 307.00 |
DY Tax and social security liabilities | 306 925.00 | 288 773.00 | | 306 925.00 |
EA Other liabilities | 209 880.00 | 57 056.00 | | 209 880.00 |
EC TOTAL (IV) | 551 112.00 | 557 310.00 | | 551 112.00 |
EE Grand total (I to V) | 1 181 339.00 | 1 411 042.00 | | 1 181 339.00 |
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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 | 1 627 062.00 | | 1 627 062.00 | 1 627 062.00 |
FJ Net sales | 1 627 062.00 | | 1 627 062.00 | 1 627 062.00 |
FO Operating subsidies | | | 248 652.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 110.00 | |
FQ Other income | | | 8 248.00 | |
FR Total operating income (I) | | | 1 891 072.00 | |
FW Other purchases and external expenses | | | 159 609.00 | |
FX Taxes, duties, and similar payments | | | 50 514.00 | |
FY Salaries and Wages | | | 1 356 670.00 | |
FZ Social Security Contributions | | | 280 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 411.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 917.00 | |
GE Other Expenses | | | 6 368.00 | |
GF Total Operating Expenses (II) | | | 1 861 545.00 | |
GG - OPERATING RESULT (I - II) | | | 29 527.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 602.00 | |
GU Total financial expenses (VI) | | | 10 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 830.00 | 133 770.00 | | 27 830.00 |
HD Total exceptional income (VII) | 27 830.00 | 133 770.00 | | 27 830.00 |
HE Exceptional expenses on management operations | 40 260.00 | 109.00 | | 40 260.00 |
HH Total exceptional expenses (VIII) | 40 260.00 | 109.00 | | 40 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 430.00 | 133 661.00 | | -12 430.00 |
HK Income tax | | 14 693.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 918 902.00 | 2 480 379.00 | | 1 918 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 912 406.00 | 2 304 301.00 | | 1 912 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 496.00 | 176 077.00 | | 6 496.00 |
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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 | 11 141.00 | 4 411.00 | 4 243.00 | 11 141.00 |
PE DEPRECIATION Total including other intangible assets | 2 467.00 | 730.00 | | 2 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 675.00 | 3 682.00 | 4 243.00 | 8 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 143 703.00 | 3 917.00 | 5 675.00 | 143 703.00 |
7B Total provisions for depreciation | 143 703.00 | 3 917.00 | 5 675.00 | 143 703.00 |
7C Grand total | 143 703.00 | 3 917.00 | 5 675.00 | 143 703.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 34 307.00 | 34 307.00 | | 34 307.00 |
8D Social Security and Other Social Organizations | 306 924.00 | 306 924.00 | | 306 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 880.00 | 209 880.00 | | 209 880.00 |
UT Other financial assets | 1 830.00 | | 1 830.00 | 1 830.00 |
VS Prepaid expenses | 756 123.00 | 756 123.00 | | 756 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 757 953.00 | 756 123.00 | 1 830.00 | 757 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 112.00 | 551 112.00 | | 551 112.00 |
