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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 | 307 772.00 | 251 654.00 | 56 117.00 | 307 772.00 |
AV Fixed assets in progress | 4 804.00 | | 4 804.00 | 4 804.00 |
BH Other financial assets | 24 427.00 | | 24 427.00 | 24 427.00 |
BJ TOTAL (I) | 337 003.00 | 251 654.00 | 85 348.00 | 337 003.00 |
BV Advances and down payments on orders | 13 445.00 | | 13 445.00 | 13 445.00 |
BX Customers and related accounts | 111 672.00 | | 111 672.00 | 111 672.00 |
CD Marketable securities | 44 983.00 | | 44 983.00 | 44 983.00 |
CF Cash and cash equivalents | 15.00 | | 15.00 | 15.00 |
CH Prepaid expenses | 29 572.00 | | 29 572.00 | 29 572.00 |
CJ TOTAL (II) | 239 570.00 | | 239 570.00 | 239 570.00 |
CO Grand total (0 to V) | 576 572.00 | 251 654.00 | 324 918.00 | 576 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 950.00 | 950.00 | | 950.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -78 870.00 | -79 900.00 | | -78 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 895.00 | 1 030.00 | | 36 895.00 |
DL TOTAL (I) | -32 224.00 | -69 120.00 | | -32 224.00 |
DX Trade payables and related accounts | 81 342.00 | 71 387.00 | | 81 342.00 |
EA Other liabilities | 34 821.00 | 31 968.00 | | 34 821.00 |
EB Prepaid income (2) | | 18 957.00 | | |
EC TOTAL (IV) | 357 143.00 | 566 611.00 | | 357 143.00 |
EE Grand total (I to V) | 324 918.00 | 497 492.00 | | 324 918.00 |
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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 | 1 078 679.00 | 229 937.00 | 1 308 616.00 | 1 078 679.00 |
FJ Net sales | 1 078 679.00 | 229 937.00 | 1 308 616.00 | 1 078 679.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 1 308 733.00 | |
FW Other purchases and external expenses | | | 456 316.00 | |
FX Taxes, duties, and similar payments | | | 21 248.00 | |
FY Salaries and Wages | | | 602 812.00 | |
FZ Social Security Contributions | | | 184 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 848.00 | |
GE Other Expenses | | | 1 841.00 | |
GF Total Operating Expenses (II) | | | 1 301 558.00 | |
GG - OPERATING RESULT (I - II) | | | 7 175.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 990.00 | |
GU Total financial expenses (VI) | | | 3 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 710.00 | 2 506.00 | | 33 710.00 |
HD Total exceptional income (VII) | 33 710.00 | 2 506.00 | | 33 710.00 |
HE Exceptional expenses on management operations | | 3 303.00 | | |
HH Total exceptional expenses (VIII) | | 3 303.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 710.00 | -797.00 | | 33 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 342 443.00 | 1 325 473.00 | | 1 342 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 305 548.00 | 1 324 443.00 | | 1 305 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 895.00 | 1 030.00 | | 36 895.00 |
HP References: Equipment leasing | 11 210.00 | 11 210.00 | | 11 210.00 |
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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 | 9 417.00 | 9 417.00 | | 9 417.00 |
8B Suppliers and Related Accounts | 81 342.00 | 81 342.00 | | 81 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 821.00 | 34 821.00 | | 34 821.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VP Miscellaneous | 9 417.00 | | | 9 417.00 |
VS Prepaid expenses | 181 127.00 | | | 181 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 554.00 | 181 127.00 | 24 427.00 | 205 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 143.00 | 320 552.00 | 36 591.00 | 357 143.00 |
