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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 | 37 202.00 | 17 596.00 | 19 606.00 | 37 202.00 |
AT Other tangible assets | 26 831.00 | 5 523.00 | 21 308.00 | 26 831.00 |
BF Loans | | | | |
BJ TOTAL (I) | 64 034.00 | 23 120.00 | 40 914.00 | 64 034.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 76 165.00 | | 76 165.00 | 76 165.00 |
BZ Other receivables | 7 536.00 | | 7 536.00 | 7 536.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 8 349.00 | | 8 349.00 | 8 349.00 |
CJ TOTAL (II) | 92 049.00 | | 92 049.00 | 92 049.00 |
CO Grand total (0 to V) | 156 083.00 | 23 120.00 | 132 964.00 | 156 083.00 |
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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 |
DH Retained earnings | 545.00 | | | 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 881.00 | 27 045.00 | | 18 881.00 |
DL TOTAL (I) | 24 927.00 | 32 045.00 | | 24 927.00 |
DU Loans and Debts from Credit Institutions (3) | 50 191.00 | 46.00 | | 50 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 272.00 | | | 19 272.00 |
DX Trade payables and related accounts | 3 474.00 | 5 539.00 | | 3 474.00 |
DY Tax and social security liabilities | 34 576.00 | 25 390.00 | | 34 576.00 |
EA Other liabilities | 524.00 | 1 453.00 | | 524.00 |
EC TOTAL (IV) | 108 037.00 | 32 428.00 | | 108 037.00 |
EE Grand total (I to V) | 132 964.00 | 64 474.00 | | 132 964.00 |
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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 | 258 586.00 | | 258 586.00 | 258 586.00 |
FJ Net sales | 258 586.00 | | 258 586.00 | 258 586.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 459.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 259 096.00 | |
FW Other purchases and external expenses | | | 126 750.00 | |
FX Taxes, duties, and similar payments | | | 2 104.00 | |
FY Salaries and Wages | | | 72 323.00 | |
FZ Social Security Contributions | | | 15 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 801.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 238 012.00 | |
GG - OPERATING RESULT (I - II) | | | 21 084.00 | |
GR Interest and similar expenses | | | 450.00 | |
GU Total financial expenses (VI) | | | 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 19.00 | | |
HH Total exceptional expenses (VIII) | | 19.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -19.00 | | |
HK Income tax | 1 753.00 | 4 606.00 | | 1 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 096.00 | 166 318.00 | | 259 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 215.00 | 139 273.00 | | 240 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 881.00 | 27 045.00 | | 18 881.00 |
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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 | 19 272.00 | 19 272.00 | | 19 272.00 |
8B Suppliers and Related Accounts | 3 474.00 | 3 474.00 | | 3 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 524.00 | 524.00 | | 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 049.00 | 92 049.00 | 40 914.00 | 92 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 037.00 | 108 037.00 | | 108 037.00 |
