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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 | 800.00 | 451.00 | 348.00 | 800.00 |
AR Technical installations, industrial equipment and tools | 3 547.00 | 2 764.00 | 782.00 | 3 547.00 |
AT Other tangible assets | 13 323.00 | 11 735.00 | 1 588.00 | 13 323.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 17 730.00 | 14 951.00 | 2 779.00 | 17 730.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 84 461.00 | | 84 461.00 | 84 461.00 |
BZ Other receivables | 17 016.00 | | 17 016.00 | 17 016.00 |
CF Cash and cash equivalents | 158 314.00 | | 158 314.00 | 158 314.00 |
CH Prepaid expenses | 8 822.00 | | 8 822.00 | 8 822.00 |
CJ TOTAL (II) | 268 614.00 | | 268 614.00 | 268 614.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 286 345.00 | 14 951.00 | 271 393.00 | 286 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 156 576.00 | 98 221.00 | | 156 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 625.00 | 58 355.00 | | 33 625.00 |
DL TOTAL (I) | 191 302.00 | 157 676.00 | | 191 302.00 |
DP Provisions for Risks | | 97.00 | | |
DR TOTAL (IV) | | 97.00 | | |
DU Loans and Debts from Credit Institutions (3) | 54.00 | 426.00 | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247.00 | 282.00 | | 247.00 |
DX Trade payables and related accounts | 45 352.00 | 176 223.00 | | 45 352.00 |
DY Tax and social security liabilities | 18 139.00 | 56 466.00 | | 18 139.00 |
EA Other liabilities | 8 296.00 | 4 633.00 | | 8 296.00 |
EB Prepaid income (2) | 8 000.00 | | | 8 000.00 |
EC TOTAL (IV) | 80 091.00 | 238 033.00 | | 80 091.00 |
ED (V) | | 1 256.00 | | |
EE Grand total (I to V) | 271 393.00 | 397 064.00 | | 271 393.00 |
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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 | 460 766.00 | | 460 766.00 | 460 766.00 |
FJ Net sales | 460 766.00 | | 460 766.00 | 460 766.00 |
FM Inventory production | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 460 772.00 | |
FU Purchases of raw materials and other supplies | | | 88 035.00 | |
FW Other purchases and external expenses | | | 306 350.00 | |
FX Taxes, duties, and similar payments | | | 798.00 | |
FY Salaries and Wages | | | 54 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 914.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 453 745.00 | |
GG - OPERATING RESULT (I - II) | | | 7 026.00 | |
GK Income from other securities and fixed asset receivables | | | 112.00 | |
GL Other interest and similar income | | | 78.00 | |
GM Reversals of provisions and transfers of expenses | | | 97.00 | |
GN Positive exchange differences | | | 1 500.00 | |
GP Total financial income (V) | | | 1 789.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 680.00 | |
GU Total financial expenses (VI) | | | 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 247.00 | | |
HB Exceptional income from capital transactions | 42 282.00 | | | 42 282.00 |
HD Total exceptional income (VII) | 42 282.00 | 247.00 | | 42 282.00 |
HF Exceptional expenses on capital transactions | 11 129.00 | | | 11 129.00 |
HH Total exceptional expenses (VIII) | 11 129.00 | | | 11 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 152.00 | 247.00 | | 31 152.00 |
HK Income tax | 5 662.00 | 16 229.00 | | 5 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 844.00 | 1 668 839.00 | | 504 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 218.00 | 1 610 484.00 | | 471 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 625.00 | 58 355.00 | | 33 625.00 |
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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 | 248.00 | 248.00 | | 248.00 |
8B Suppliers and Related Accounts | 45 352.00 | 45 352.00 | | 45 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 297.00 | 8 297.00 | | 8 297.00 |
8L Deferred income | 8 000.00 | 8 000.00 | | 8 000.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 139.00 | 18 139.00 | | 18 139.00 |
VS Prepaid expenses | 110 300.00 | 110 300.00 | | 110 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 360.00 | 110 300.00 | 60.00 | 110 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 091.00 | 80 091.00 | | 80 091.00 |
