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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 | 899.00 | 899.00 | | 899.00 |
AT Other tangible assets | 8 567.00 | 3 168.00 | 5 399.00 | 8 567.00 |
BH Other financial assets | 1 140.00 | | 1 140.00 | 1 140.00 |
BJ TOTAL (I) | 10 606.00 | 4 067.00 | 6 539.00 | 10 606.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 75 869.00 | | 75 869.00 | 75 869.00 |
CD Marketable securities | 26 000.00 | | 26 000.00 | 26 000.00 |
CF Cash and cash equivalents | 13 790.00 | | 13 790.00 | 13 790.00 |
CH Prepaid expenses | 67.00 | | 67.00 | 67.00 |
CJ TOTAL (II) | 150 133.00 | | 150 133.00 | 150 133.00 |
CO Grand total (0 to V) | 160 739.00 | 4 067.00 | 156 672.00 | 160 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 1 523.00 | | 5 000.00 |
DG Other reserves | 30 176.00 | | | 30 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 981.00 | 108 653.00 | | 38 981.00 |
DL TOTAL (I) | 124 157.00 | 160 176.00 | | 124 157.00 |
DX Trade payables and related accounts | 192.00 | 5 230.00 | | 192.00 |
EA Other liabilities | 418.00 | 91.00 | | 418.00 |
EC TOTAL (IV) | 32 515.00 | 89 874.00 | | 32 515.00 |
EE Grand total (I to V) | 156 672.00 | 250 049.00 | | 156 672.00 |
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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 | 205 365.00 | | 205 365.00 | 205 365.00 |
FJ Net sales | 205 365.00 | | 205 365.00 | 205 365.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 205 375.00 | |
FW Other purchases and external expenses | | | 39 447.00 | |
FX Taxes, duties, and similar payments | | | 2 109.00 | |
FY Salaries and Wages | | | 78 911.00 | |
FZ Social Security Contributions | | | 35 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 286.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 158 441.00 | |
GG - OPERATING RESULT (I - II) | | | 46 934.00 | |
GM Reversals of provisions and transfers of expenses | | | 174.00 | |
GP Total financial income (V) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 126.00 | 42 810.00 | | 8 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 548.00 | 335 988.00 | | 205 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 567.00 | 227 336.00 | | 166 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 981.00 | 108 653.00 | | 38 981.00 |
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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 | 192.00 | 192.00 | | 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 418.00 | 418.00 | | 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 432.00 | 110 292.00 | 1 140.00 | 111 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 515.00 | 32 515.00 | | 32 515.00 |
