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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 | 6 304.00 | 4 315.00 | 1 989.00 | 6 304.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 521 644.00 | 4 315.00 | 517 329.00 | 521 644.00 |
BX Customers and related accounts | 71 140.00 | | 71 140.00 | 71 140.00 |
BZ Other receivables | 181 877.00 | | 181 877.00 | 181 877.00 |
CF Cash and cash equivalents | 671.00 | | 671.00 | 671.00 |
CH Prepaid expenses | 569.00 | | 569.00 | 569.00 |
CJ TOTAL (II) | 254 257.00 | | 254 257.00 | 254 257.00 |
CO Grand total (0 to V) | 775 901.00 | 4 315.00 | 771 586.00 | 775 901.00 |
CU Other investments | 514 980.00 | | 514 980.00 | 514 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 515 000.00 | 515 000.00 | | 515 000.00 |
DD Legal reserve (1) | 4 025.00 | 4 025.00 | | 4 025.00 |
DG Other reserves | 83 425.00 | 59 454.00 | | 83 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 861.00 | 23 971.00 | | 16 861.00 |
DL TOTAL (I) | 619 311.00 | 602 450.00 | | 619 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319.00 | 413.00 | | 319.00 |
DW Advances and down payments received on current orders | 8 917.00 | 8 917.00 | | 8 917.00 |
DX Trade payables and related accounts | 4 545.00 | 4 566.00 | | 4 545.00 |
DY Tax and social security liabilities | 8 821.00 | 16 719.00 | | 8 821.00 |
EA Other liabilities | 129 672.00 | 82 590.00 | | 129 672.00 |
EC TOTAL (IV) | 152 275.00 | 113 205.00 | | 152 275.00 |
EE Grand total (I to V) | 771 586.00 | 715 655.00 | | 771 586.00 |
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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 | 124 799.00 | | 124 799.00 | 124 799.00 |
FJ Net sales | 124 799.00 | | 124 799.00 | 124 799.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 124 802.00 | |
FU Purchases of raw materials and other supplies | | | 1 472.00 | |
FW Other purchases and external expenses | | | 74 487.00 | |
FX Taxes, duties, and similar payments | | | 942.00 | |
FY Salaries and Wages | | | 21 700.00 | |
FZ Social Security Contributions | | | 6 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 437.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 106 561.00 | |
GG - OPERATING RESULT (I - II) | | | 18 240.00 | |
GL Other interest and similar income | | | 2 721.00 | |
GP Total financial income (V) | | | 2 721.00 | |
GR Interest and similar expenses | | | 1 359.00 | |
GU Total financial expenses (VI) | | | 1 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 741.00 | 3 992.00 | | 2 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 522.00 | 126 648.00 | | 127 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 662.00 | 102 677.00 | | 110 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 861.00 | 23 971.00 | | 16 861.00 |
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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 | 319.00 | 319.00 | | 319.00 |
8B Suppliers and Related Accounts | 4 545.00 | 4 545.00 | | 4 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 672.00 | 129 672.00 | | 129 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 946.00 | 253 586.00 | 360.00 | 253 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 358.00 | 143 358.00 | | 143 358.00 |
