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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 | 28 318.00 | 10 897.00 | 17 421.00 | 28 318.00 |
BB Receivables related to investments | 7 498.00 | | 7 498.00 | 7 498.00 |
BH Other financial assets | 1 788.00 | | 1 788.00 | 1 788.00 |
BJ TOTAL (I) | 62 604.00 | 10 897.00 | 51 707.00 | 62 604.00 |
BV Advances and down payments on orders | 957.00 | | 957.00 | 957.00 |
BX Customers and related accounts | 78 970.00 | 17 330.00 | 61 641.00 | 78 970.00 |
CF Cash and cash equivalents | 18 624.00 | | 18 624.00 | 18 624.00 |
CJ TOTAL (II) | 108 352.00 | 17 330.00 | 91 022.00 | 108 352.00 |
CO Grand total (0 to V) | 170 956.00 | 28 227.00 | 142 729.00 | 170 956.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 24 103.00 | 17 940.00 | | 24 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 274.00 | 6 163.00 | | 10 274.00 |
DL TOTAL (I) | 37 677.00 | 27 403.00 | | 37 677.00 |
DX Trade payables and related accounts | 26 896.00 | 27 398.00 | | 26 896.00 |
EA Other liabilities | 23 833.00 | 15 311.00 | | 23 833.00 |
EB Prepaid income (2) | 7 780.00 | 7 736.00 | | 7 780.00 |
EC TOTAL (IV) | 105 052.00 | 96 157.00 | | 105 052.00 |
EE Grand total (I to V) | 142 729.00 | 123 560.00 | | 142 729.00 |
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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 | 239 897.00 | | 239 897.00 | 239 897.00 |
FJ Net sales | 239 897.00 | | 239 897.00 | 239 897.00 |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 240 063.00 | |
FW Other purchases and external expenses | | | 94 393.00 | |
FX Taxes, duties, and similar payments | | | 2 015.00 | |
FY Salaries and Wages | | | 93 517.00 | |
FZ Social Security Contributions | | | 30 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 359.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 581.00 | |
GE Other Expenses | | | 213.00 | |
GF Total Operating Expenses (II) | | | 228 381.00 | |
GG - OPERATING RESULT (I - II) | | | 11 682.00 | |
GR Interest and similar expenses | | | 551.00 | |
GU Total financial expenses (VI) | | | 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 857.00 | 137.00 | | 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 063.00 | 213 457.00 | | 240 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 789.00 | 207 294.00 | | 229 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 274.00 | 6 163.00 | | 10 274.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 749.00 | 2 581.00 | | 14 749.00 |
7B Total provisions for depreciation | 14 749.00 | 2 581.00 | | 14 749.00 |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 26 896.00 | 26 896.00 | | 26 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 833.00 | 23 833.00 | | 23 833.00 |
8L Deferred income | 7 780.00 | 7 780.00 | | 7 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 056.00 | 88 771.00 | 9 285.00 | 98 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 052.00 | 94 812.00 | 10 240.00 | 105 052.00 |
