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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 | 7 133.00 | 2 282.00 | 4 851.00 | 7 133.00 |
AT Other tangible assets | 23 032.00 | 10 213.00 | 12 820.00 | 23 032.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 42 665.00 | 12 494.00 | 30 171.00 | 42 665.00 |
BV Advances and down payments on orders | 2 998.00 | | 2 998.00 | 2 998.00 |
BX Customers and related accounts | 32 994.00 | | 32 994.00 | 32 994.00 |
BZ Other receivables | 16 981.00 | | 16 981.00 | 16 981.00 |
CF Cash and cash equivalents | 3 122.00 | | 3 122.00 | 3 122.00 |
CH Prepaid expenses | 2 497.00 | | 2 497.00 | 2 497.00 |
CJ TOTAL (II) | 58 591.00 | | 58 591.00 | 58 591.00 |
CO Grand total (0 to V) | 101 257.00 | 12 494.00 | 88 762.00 | 101 257.00 |
CU Other investments | 11 700.00 | | 11 700.00 | 11 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 25 380.00 | 22 012.00 | | 25 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 927.00 | 6 368.00 | | 12 927.00 |
DL TOTAL (I) | 54 807.00 | 44 880.00 | | 54 807.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 2 364.00 | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 307.00 | | |
DX Trade payables and related accounts | 12 336.00 | 6 964.00 | | 12 336.00 |
DY Tax and social security liabilities | 13 937.00 | 13 809.00 | | 13 937.00 |
EA Other liabilities | 7 631.00 | 3 516.00 | | 7 631.00 |
EC TOTAL (IV) | 33 955.00 | 26 958.00 | | 33 955.00 |
EE Grand total (I to V) | 88 762.00 | 71 838.00 | | 88 762.00 |
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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 | 105 714.00 | | 105 714.00 | 105 714.00 |
FJ Net sales | 105 714.00 | | 105 714.00 | 105 714.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 072.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 106 787.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 41 376.00 | |
FX Taxes, duties, and similar payments | | | 3 478.00 | |
FY Salaries and Wages | | | 41 094.00 | |
FZ Social Security Contributions | | | 10 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 874.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 98 461.00 | |
GG - OPERATING RESULT (I - II) | | | 8 325.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 446.00 | |
GP Total financial income (V) | | | 5 446.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 240.00 | | | 240.00 |
HD Total exceptional income (VII) | 240.00 | | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 240.00 | | | 240.00 |
HK Income tax | 1 054.00 | -937.00 | | 1 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 472.00 | 99 109.00 | | 112 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 545.00 | 92 741.00 | | 99 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 927.00 | 6 368.00 | | 12 927.00 |
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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 | 12 336.00 | 12 336.00 | | 12 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 631.00 | 7 631.00 | | 7 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 272.00 | 52 472.00 | 800.00 | 53 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 955.00 | 33 955.00 | | 33 955.00 |
