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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 | 233.00 | 233.00 | | 233.00 |
AT Other tangible assets | 20 845.00 | 13 700.00 | 7 145.00 | 20 845.00 |
BH Other financial assets | 10 950.00 | | 10 950.00 | 10 950.00 |
BJ TOTAL (I) | 32 028.00 | 13 933.00 | 18 095.00 | 32 028.00 |
BV Advances and down payments on orders | 70.00 | | 70.00 | 70.00 |
BX Customers and related accounts | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 54 182.00 | | 54 182.00 | 54 182.00 |
CH Prepaid expenses | 4 937.00 | | 4 937.00 | 4 937.00 |
CJ TOTAL (II) | 156 453.00 | | 156 453.00 | 156 453.00 |
CO Grand total (0 to V) | 188 481.00 | 13 933.00 | 174 548.00 | 188 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | -13 328.00 | -10 823.00 | | -13 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 824.00 | -2 506.00 | | -1 824.00 |
DL TOTAL (I) | 25 248.00 | 27 072.00 | | 25 248.00 |
DX Trade payables and related accounts | 25 166.00 | 18 129.00 | | 25 166.00 |
EA Other liabilities | 6 149.00 | 3 256.00 | | 6 149.00 |
EC TOTAL (IV) | 149 300.00 | 93 117.00 | | 149 300.00 |
EE Grand total (I to V) | 174 548.00 | 120 189.00 | | 174 548.00 |
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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 | 475 350.00 | 189 500.00 | 664 850.00 | 475 350.00 |
FJ Net sales | 475 350.00 | 189 500.00 | 664 850.00 | 475 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 852.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 670 705.00 | |
FW Other purchases and external expenses | | | 205 926.00 | |
FX Taxes, duties, and similar payments | | | 7 117.00 | |
FY Salaries and Wages | | | 261 583.00 | |
FZ Social Security Contributions | | | 178 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 301.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 655 689.00 | |
GG - OPERATING RESULT (I - II) | | | 15 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 278.00 | | | 2 278.00 |
HD Total exceptional income (VII) | 2 278.00 | | | 2 278.00 |
HE Exceptional expenses on management operations | 16 760.00 | 45.00 | | 16 760.00 |
HG Exceptional depreciation and provisions | | 4 768.00 | | |
HH Total exceptional expenses (VIII) | 16 760.00 | 4 813.00 | | 16 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 482.00 | -4 813.00 | | -14 482.00 |
HK Income tax | 2 358.00 | 1 786.00 | | 2 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 672 983.00 | 509 391.00 | | 672 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 674 807.00 | 511 896.00 | | 674 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 824.00 | -2 506.00 | | -1 824.00 |
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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 | 25 166.00 | 25 166.00 | | 25 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 149.00 | 6 149.00 | | 6 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 151.00 | 102 201.00 | 10 950.00 | 113 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 300.00 | 149 300.00 | | 149 300.00 |
