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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 | 188 795.00 | 79 006.00 | 109 788.00 | 188 795.00 |
AJ Other Intangible Assets | 3 925.00 | 3 925.00 | | 3 925.00 |
AT Other tangible assets | 58 105.00 | 31 759.00 | 26 345.00 | 58 105.00 |
BH Other financial assets | 780.00 | | 780.00 | 780.00 |
BJ TOTAL (I) | 876 605.00 | 114 690.00 | 761 914.00 | 876 605.00 |
BP Services in progress | 128 723.00 | | 128 723.00 | 128 723.00 |
BV Advances and down payments on orders | 9 600.00 | | 9 600.00 | 9 600.00 |
BX Customers and related accounts | 710 073.00 | | 710 073.00 | 710 073.00 |
BZ Other receivables | 178 515.00 | | 178 515.00 | 178 515.00 |
CF Cash and cash equivalents | 321 949.00 | | 321 949.00 | 321 949.00 |
CH Prepaid expenses | 30 718.00 | | 30 718.00 | 30 718.00 |
CJ TOTAL (II) | 1 379 580.00 | | 1 379 580.00 | 1 379 580.00 |
CO Grand total (0 to V) | 2 256 186.00 | 114 691.00 | 2 141 494.00 | 2 256 186.00 |
CU Other investments | 625 000.00 | | 625 000.00 | 625 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 500.00 | 116 500.00 | | 116 500.00 |
DD Legal reserve (1) | 4 258.00 | 3 886.00 | | 4 258.00 |
DG Other reserves | 37 768.00 | 37 768.00 | | 37 768.00 |
DH Retained earnings | -37 986.00 | -45 062.00 | | -37 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 756.00 | 7 448.00 | | 55 756.00 |
DL TOTAL (I) | 176 296.00 | 120 539.00 | | 176 296.00 |
DU Loans and Debts from Credit Institutions (3) | 742 393.00 | 245 444.00 | | 742 393.00 |
DX Trade payables and related accounts | 1 029 057.00 | 637 808.00 | | 1 029 057.00 |
DY Tax and social security liabilities | 189 987.00 | 156 382.00 | | 189 987.00 |
EA Other liabilities | 2 960.00 | 2 960.00 | | 2 960.00 |
EB Prepaid income (2) | 799.00 | | | 799.00 |
EC TOTAL (IV) | 1 965 198.00 | 1 042 596.00 | | 1 965 198.00 |
EE Grand total (I to V) | 2 141 494.00 | 1 163 136.00 | | 2 141 494.00 |
EG Accrued income and payables due within one year | 1 396 635.00 | 844 077.00 | | 1 396 635.00 |
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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 | 10 831.00 | | 10 831.00 | 10 831.00 |
FG Production sold - services | 4 317 605.00 | | 4 317 605.00 | 4 317 605.00 |
FJ Net sales | 4 328 436.00 | | 4 328 436.00 | 4 328 436.00 |
FM Inventory production | | | 128 723.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 662.00 | |
FQ Other income | | | 189.00 | |
FR Total operating income (I) | | | 4 459 011.00 | |
FS Purchases of goods (including customs duties) | | | 10 003.00 | |
FW Other purchases and external expenses | | | 3 955 452.00 | |
FX Taxes, duties, and similar payments | | | 12 436.00 | |
FY Salaries and Wages | | | 255 844.00 | |
FZ Social Security Contributions | | | 88 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 969.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 4 394 420.00 | |
GG - OPERATING RESULT (I - II) | | | 64 591.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 921.00 | |
GU Total financial expenses (VI) | | | 3 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 627.00 | | | 1 627.00 |
HD Total exceptional income (VII) | 1 627.00 | | | 1 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 627.00 | | | 1 627.00 |
HK Income tax | 6 541.00 | | | 6 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 460 638.00 | 2 069 610.00 | | 4 460 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 404 882.00 | 2 062 162.00 | | 4 404 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 756.00 | 7 448.00 | | 55 756.00 |
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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 | 1 029 057.00 | 1 029 057.00 | | 1 029 057.00 |
8C Staff and Related Accounts | 24 808.00 | 24 808.00 | | 24 808.00 |
8D Social Security and Other Social Organizations | 23 861.00 | 23 861.00 | | 23 861.00 |
8E Income Taxes | 6 541.00 | 6 541.00 | | 6 541.00 |
8L Deferred income | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 780.00 | 780.00 | | 780.00 |
UX Other trade receivables | 710 073.00 | 710 073.00 | | 710 073.00 |
VB VAT | 158 945.00 | 158 945.00 | | 158 945.00 |
VH Loans with a maturity of more than one year at origin | 742 394.00 | 173 831.00 | 437 862.00 | 742 394.00 |
VI Group and Associates | 2 960.00 | 2 960.00 | | 2 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 755.00 | 755.00 | | 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 570.00 | 19 570.00 | | 19 570.00 |
VS Prepaid expenses | 30 718.00 | 30 718.00 | | 30 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 920 087.00 | 920 087.00 | | 920 087.00 |
VW VAT | 134 023.00 | 134 023.00 | | 134 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 965 199.00 | 1 396 636.00 | 437 862.00 | 1 965 199.00 |
