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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 | 25 500.00 | 25 500.00 | | 25 500.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 7 911.00 | 1 912.00 | 5 999.00 | 7 911.00 |
BH Other financial assets | 1 860.00 | | 1 860.00 | 1 860.00 |
BJ TOTAL (I) | 137 303.00 | 27 412.00 | 109 891.00 | 137 303.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 131 444.00 | | 131 444.00 | 131 444.00 |
BZ Other receivables | 25 757.00 | | 25 757.00 | 25 757.00 |
CF Cash and cash equivalents | 55 586.00 | | 55 586.00 | 55 586.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 212 788.00 | | 212 788.00 | 212 788.00 |
CO Grand total (0 to V) | 350 092.00 | 27 412.00 | 322 679.00 | 350 092.00 |
CU Other investments | 102 032.00 | | 102 032.00 | 102 032.00 |
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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) | 1 111.00 | 700.00 | | 1 111.00 |
DG Other reserves | 21 594.00 | 13 785.00 | | 21 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 805.00 | 8 220.00 | | 23 805.00 |
DL TOTAL (I) | 61 511.00 | 37 705.00 | | 61 511.00 |
DU Loans and Debts from Credit Institutions (3) | 156 042.00 | 65 440.00 | | 156 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 736.00 | 6 130.00 | | 11 736.00 |
DX Trade payables and related accounts | 4 546.00 | 4 760.00 | | 4 546.00 |
DY Tax and social security liabilities | 84 492.00 | 52 768.00 | | 84 492.00 |
EB Prepaid income (2) | 4 350.00 | 25 959.00 | | 4 350.00 |
EC TOTAL (IV) | 261 168.00 | 155 058.00 | | 261 168.00 |
EE Grand total (I to V) | 322 679.00 | 192 764.00 | | 322 679.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 950.00 | | 4 950.00 | 4 950.00 |
FG Production sold - services | 385 425.00 | | 385 425.00 | 385 425.00 |
FJ Net sales | 390 375.00 | | 390 375.00 | 390 375.00 |
FM Inventory production | | | | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 503.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 396 882.00 | |
FS Purchases of goods (including customs duties) | | | 5 986.00 | |
FW Other purchases and external expenses | | | 86 125.00 | |
FX Taxes, duties, and similar payments | | | 5 647.00 | |
FY Salaries and Wages | | | 193 982.00 | |
FZ Social Security Contributions | | | 76 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 891.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 383 078.00 | |
GG - OPERATING RESULT (I - II) | | | 13 803.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4 435.00 | |
GU Total financial expenses (VI) | | | 4 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 200.00 | | |
HB Exceptional income from capital transactions | 72 460.00 | | | 72 460.00 |
HD Total exceptional income (VII) | 72 460.00 | 200.00 | | 72 460.00 |
HE Exceptional expenses on management operations | 141.00 | 538.00 | | 141.00 |
HF Exceptional expenses on capital transactions | 68 499.00 | 450.00 | | 68 499.00 |
HH Total exceptional expenses (VIII) | 68 640.00 | 988.00 | | 68 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 819.00 | -788.00 | | 3 819.00 |
HK Income tax | -10 616.00 | -62.00 | | -10 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 805.00 | 8 220.00 | | 23 805.00 |
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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 | 4 546.00 | 4 546.00 | | 4 546.00 |
8C Staff and Related Accounts | 11 502.00 | 11 502.00 | | 11 502.00 |
8D Social Security and Other Social Organizations | 41 703.00 | 41 703.00 | | 41 703.00 |
8L Deferred income | 4 350.00 | 4 350.00 | | 4 350.00 |
UT Other financial assets | 1 860.00 | 1 860.00 | | 1 860.00 |
UX Other trade receivables | 131 445.00 | | | 131 445.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VB VAT | 746.00 | | | 746.00 |
VC Group and associates | 816.00 | | | 816.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VH Loans with a maturity of more than one year at origin | 155 891.00 | 27 168.00 | 95 313.00 | 155 891.00 |
VI Group and Associates | 11 737.00 | 11 737.00 | | 11 737.00 |
VM Income taxes | 20 495.00 | | | 20 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 500.00 | | | 3 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 063.00 | 159 063.00 | | 159 063.00 |
VW VAT | 31 287.00 | 31 287.00 | | 31 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 168.00 | 132 445.00 | 95 313.00 | 261 168.00 |
