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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 333 773.00 | | 333 773.00 | 333 773.00 |
BZ Other receivables | 278 457.00 | | 278 457.00 | 278 457.00 |
CF Cash and cash equivalents | 178 895.00 | | 178 895.00 | 178 895.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 791 126.00 | | 791 126.00 | 791 126.00 |
CO Grand total (0 to V) | 791 126.00 | | 791 126.00 | 791 126.00 |
CR Shares due in more than one year | 34 746.00 | | | 34 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 914.00 | 365 914.00 | | 365 914.00 |
DD Legal reserve (1) | 36 591.00 | 36 591.00 | | 36 591.00 |
DH Retained earnings | 180 899.00 | 565 379.00 | | 180 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 682.00 | -234 481.00 | | 54 682.00 |
DL TOTAL (I) | 638 087.00 | 733 404.00 | | 638 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 369.00 | 66 172.00 | | 18 369.00 |
DW Advances and down payments received on current orders | 10 599.00 | 2 100.00 | | 10 599.00 |
DX Trade payables and related accounts | 9 490.00 | 191 813.00 | | 9 490.00 |
DY Tax and social security liabilities | 114 581.00 | 313 920.00 | | 114 581.00 |
EA Other liabilities | | 7 813.00 | | |
EC TOTAL (IV) | 153 039.00 | 581 818.00 | | 153 039.00 |
EE Grand total (I to V) | 791 126.00 | 1 315 222.00 | | 791 126.00 |
EG Accrued income and payables due within one year | 142 440.00 | 579 718.00 | | 142 440.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 140 778.00 | 588 393.00 | 1 729 170.00 | 1 140 778.00 |
FJ Net sales | 1 140 778.00 | 588 393.00 | 1 729 170.00 | 1 140 778.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 900.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 733 070.00 | |
FW Other purchases and external expenses | | | 996 733.00 | |
FX Taxes, duties, and similar payments | | | 7 854.00 | |
FY Salaries and Wages | | | 469 106.00 | |
FZ Social Security Contributions | | | 169 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 575.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 902.00 | |
GF Total Operating Expenses (II) | | | 1 656 101.00 | |
GG - OPERATING RESULT (I - II) | | | 76 969.00 | |
GS Negative differences of foreign exchange | | | 1 045.00 | |
GU Total financial expenses (VI) | | | 1 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HF Exceptional expenses on capital transactions | 23 743.00 | | | 23 743.00 |
HH Total exceptional expenses (VIII) | 23 743.00 | | | 23 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 243.00 | | | -21 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 735 570.00 | 2 611 765.00 | | 1 735 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 680 888.00 | 2 846 246.00 | | 1 680 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 682.00 | -234 481.00 | | 54 682.00 |
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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 | 9 490.00 | 9 490.00 | | 9 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 369.00 | 18 369.00 | | 18 369.00 |
UX Other trade receivables | 333 773.00 | 333 773.00 | | 333 773.00 |
VP Miscellaneous | 278 457.00 | 243 711.00 | 34 746.00 | 278 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 581.00 | 114 581.00 | | 114 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 231.00 | 577 485.00 | 34 746.00 | 612 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 440.00 | 142 440.00 | | 142 440.00 |
