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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 | 6 087.00 | 5 274.00 | 812.00 | 6 087.00 |
AT Other tangible assets | 5 294.00 | 4 812.00 | 482.00 | 5 294.00 |
BD Other fixed assets | 1 510.00 | | 1 510.00 | 1 510.00 |
BH Other financial assets | 102.00 | | 102.00 | 102.00 |
BJ TOTAL (I) | 12 993.00 | 10 087.00 | 2 907.00 | 12 993.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 107 695.00 | | 107 695.00 | 107 695.00 |
BZ Other receivables | 25 872.00 | | 25 872.00 | 25 872.00 |
CF Cash and cash equivalents | 95 583.00 | | 95 583.00 | 95 583.00 |
CH Prepaid expenses | 2 666.00 | | 2 666.00 | 2 666.00 |
CJ TOTAL (II) | 231 817.00 | | 231 817.00 | 231 817.00 |
CO Grand total (0 to V) | 244 810.00 | 10 087.00 | 234 723.00 | 244 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 600.00 | 63 600.00 | | 63 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | -130 940.00 | -31 878.00 | | -130 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 423.00 | -99 062.00 | | 80 423.00 |
DL TOTAL (I) | 13 843.00 | -66 580.00 | | 13 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 855.00 | 41 810.00 | | 42 855.00 |
DX Trade payables and related accounts | 118 273.00 | 80 351.00 | | 118 273.00 |
DY Tax and social security liabilities | 58 600.00 | 42 072.00 | | 58 600.00 |
EA Other liabilities | 1 153.00 | 3 248.00 | | 1 153.00 |
EC TOTAL (IV) | 220 881.00 | 167 481.00 | | 220 881.00 |
EE Grand total (I to V) | 234 723.00 | 100 901.00 | | 234 723.00 |
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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 | | | 349 459.00 | |
FJ Net sales | | | 349 459.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 515.00 | |
FQ Other income | | | 529.00 | |
FR Total operating income (I) | | | 352 503.00 | |
FW Other purchases and external expenses | | | 97 466.00 | |
FX Taxes, duties, and similar payments | | | 2 628.00 | |
FY Salaries and Wages | | | 115 790.00 | |
FZ Social Security Contributions | | | 52 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 220.00 | |
GE Other Expenses | | | 1 637.00 | |
GF Total Operating Expenses (II) | | | 271 035.00 | |
GG - OPERATING RESULT (I - II) | | | 81 468.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 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) | | | 80 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 352 503.00 | 148 048.00 | | 352 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 080.00 | 247 110.00 | | 272 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 423.00 | -99 062.00 | | 80 423.00 |
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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 | 8 867.00 | 1 220.00 | | 8 867.00 |
PE DEPRECIATION Total including other intangible assets | 4 234.00 | 1 040.00 | | 4 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 633.00 | 179.00 | | 4 633.00 |
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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 | 118 273.00 | 118 273.00 | | 118 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 008.00 | 44 008.00 | | 44 008.00 |
UT Other financial assets | 102.00 | | | 102.00 |
VS Prepaid expenses | 2 666.00 | | | 2 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 336.00 | 136 234.00 | 102.00 | 136 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 881.00 | 220 881.00 | | 220 881.00 |
