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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 | 3 407.00 | 3 407.00 | | 3 407.00 |
AP Buildings | 5 387.00 | 2 950.00 | 2 437.00 | 5 387.00 |
AT Other tangible assets | 30 503.00 | 29 812.00 | 691.00 | 30 503.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 42 337.00 | 36 169.00 | 6 168.00 | 42 337.00 |
BV Advances and down payments on orders | 3 050.00 | | 3 050.00 | 3 050.00 |
BX Customers and related accounts | 32 550.00 | | 32 550.00 | 32 550.00 |
BZ Other receivables | 3 101.00 | | 3 101.00 | 3 101.00 |
CF Cash and cash equivalents | 12 840.00 | | 12 840.00 | 12 840.00 |
CJ TOTAL (II) | 51 541.00 | | 51 541.00 | 51 541.00 |
CO Grand total (0 to V) | 93 878.00 | 36 169.00 | 57 709.00 | 93 878.00 |
CU Other investments | 2 040.00 | | 2 040.00 | 2 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 227.00 | 13 412.00 | | 29 227.00 |
DL TOTAL (I) | 34 727.00 | 18 912.00 | | 34 727.00 |
DU Loans and Debts from Credit Institutions (3) | 1 130.00 | 11 240.00 | | 1 130.00 |
DX Trade payables and related accounts | 3 974.00 | 5 107.00 | | 3 974.00 |
DY Tax and social security liabilities | 12 286.00 | 7 587.00 | | 12 286.00 |
EA Other liabilities | 5 592.00 | | | 5 592.00 |
EC TOTAL (IV) | 22 982.00 | 23 934.00 | | 22 982.00 |
EE Grand total (I to V) | 57 709.00 | 42 846.00 | | 57 709.00 |
EG Accrued income and payables due within one year | 22 982.00 | 22 877.00 | | 22 982.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71.00 | 70.00 | | 71.00 |
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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 | 172 188.00 | | 172 188.00 | 172 188.00 |
FJ Net sales | 172 188.00 | | 172 188.00 | 172 188.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 172 267.00 | |
FW Other purchases and external expenses | | | 76 212.00 | |
FX Taxes, duties, and similar payments | | | 7 776.00 | |
FY Salaries and Wages | | | 22 904.00 | |
FZ Social Security Contributions | | | 17 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 051.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 126 891.00 | |
GG - OPERATING RESULT (I - II) | | | 45 376.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 501.00 | |
GU Total financial expenses (VI) | | | 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 15 640.00 | | | 15 640.00 |
HH Total exceptional expenses (VIII) | 15 685.00 | | | 15 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 685.00 | | | -15 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 304.00 | 187 293.00 | | 172 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 077.00 | 173 882.00 | | 143 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 227.00 | 13 412.00 | | 29 227.00 |
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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 | 3 974.00 | 3 974.00 | | 3 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 592.00 | 5 592.00 | | 5 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 651.00 | 35 651.00 | 1 000.00 | 36 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 982.00 | 22 982.00 | | 22 982.00 |
