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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 | 2 914.00 | 1 062.00 | 1 852.00 | 2 914.00 |
BB Receivables related to investments | 209 711.00 | | 209 711.00 | 209 711.00 |
BH Other financial assets | 429.00 | | 429.00 | 429.00 |
BJ TOTAL (I) | 241 474.00 | 1 062.00 | 240 412.00 | 241 474.00 |
BX Customers and related accounts | 26 946.00 | | 26 946.00 | 26 946.00 |
BZ Other receivables | 822.00 | | 822.00 | 822.00 |
CF Cash and cash equivalents | 25 154.00 | | 25 154.00 | 25 154.00 |
CH Prepaid expenses | 218.00 | | 218.00 | 218.00 |
CJ TOTAL (II) | 53 139.00 | | 53 139.00 | 53 139.00 |
CO Grand total (0 to V) | 294 613.00 | 1 062.00 | 293 551.00 | 294 613.00 |
CU Other investments | 28 420.00 | | 28 420.00 | 28 420.00 |
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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) | 3 869.00 | 1 643.00 | | 3 869.00 |
DH Retained earnings | 77 424.00 | 35 129.00 | | 77 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 412.00 | 44 520.00 | | 40 412.00 |
DL TOTAL (I) | 161 704.00 | 121 292.00 | | 161 704.00 |
DU Loans and Debts from Credit Institutions (3) | 100 102.00 | 116 189.00 | | 100 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 241.00 | 201.00 | | 13 241.00 |
DW Advances and down payments received on current orders | | 6 090.00 | | |
DX Trade payables and related accounts | 4 930.00 | 5 082.00 | | 4 930.00 |
DY Tax and social security liabilities | 13 574.00 | 7 406.00 | | 13 574.00 |
EC TOTAL (IV) | 131 847.00 | 134 968.00 | | 131 847.00 |
EE Grand total (I to V) | 293 551.00 | 256 260.00 | | 293 551.00 |
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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 | 82 978.00 | | 82 978.00 | 82 978.00 |
FJ Net sales | 82 978.00 | | 82 978.00 | 82 978.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 82 979.00 | |
FW Other purchases and external expenses | | | 8 067.00 | |
FX Taxes, duties, and similar payments | | | 4 195.00 | |
FY Salaries and Wages | | | 60 588.00 | |
FZ Social Security Contributions | | | 18 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 516.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 91 561.00 | |
GG - OPERATING RESULT (I - II) | | | -8 582.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 996.00 | |
GL Other interest and similar income | | | 49 500.00 | |
GP Total financial income (V) | | | 51 496.00 | |
GR Interest and similar expenses | | | 2 502.00 | |
GU Total financial expenses (VI) | | | 2 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 218.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 134 475.00 | 124 896.00 | | 134 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 063.00 | 80 376.00 | | 94 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 412.00 | 44 520.00 | | 40 412.00 |
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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 | 13 241.00 | 13 241.00 | | 13 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 125.00 | 28 285.00 | 209 840.00 | 238 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 847.00 | 48 316.00 | 69 722.00 | 131 847.00 |
