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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 | 2 590.00 | 2 590.00 | | 2 590.00 |
AT Other tangible assets | 43 067.00 | 30 429.00 | 12 638.00 | 43 067.00 |
BH Other financial assets | 2 256.00 | | 2 256.00 | 2 256.00 |
BJ TOTAL (I) | 47 913.00 | 33 019.00 | 14 894.00 | 47 913.00 |
BV Advances and down payments on orders | 4 763.00 | | 4 763.00 | 4 763.00 |
BX Customers and related accounts | 79 292.00 | | 79 292.00 | 79 292.00 |
BZ Other receivables | 59 299.00 | | 59 299.00 | 59 299.00 |
CF Cash and cash equivalents | 10 706.00 | | 10 706.00 | 10 706.00 |
CH Prepaid expenses | 1 592.00 | | 1 592.00 | 1 592.00 |
CJ TOTAL (II) | 155 652.00 | | 155 652.00 | 155 652.00 |
CO Grand total (0 to V) | 203 564.00 | 33 019.00 | 170 546.00 | 203 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 19 301.00 | | | 19 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 331.00 | | | 5 331.00 |
DL TOTAL (I) | 25 831.00 | | | 25 831.00 |
DU Loans and Debts from Credit Institutions (3) | 53 927.00 | | | 53 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 005.00 | | | 1 005.00 |
DX Trade payables and related accounts | 8 707.00 | | | 8 707.00 |
DY Tax and social security liabilities | 42 441.00 | | | 42 441.00 |
EA Other liabilities | 32 481.00 | | | 32 481.00 |
EB Prepaid income (2) | 6 154.00 | | | 6 154.00 |
EC TOTAL (IV) | 144 715.00 | | | 144 715.00 |
EE Grand total (I to V) | 170 546.00 | | | 170 546.00 |
EG Accrued income and payables due within one year | 117 801.00 | | | 117 801.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 542.00 | | | 542.00 |
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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 | 229 448.00 | | 229 448.00 | 229 448.00 |
FJ Net sales | 229 448.00 | | 229 448.00 | 229 448.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 875.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 231 358.00 | |
FU Purchases of raw materials and other supplies | | | 1 518.00 | |
FW Other purchases and external expenses | | | 82 720.00 | |
FX Taxes, duties, and similar payments | | | 4 492.00 | |
FY Salaries and Wages | | | 98 265.00 | |
FZ Social Security Contributions | | | 30 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 763.00 | |
GE Other Expenses | | | 620.00 | |
GF Total Operating Expenses (II) | | | 224 638.00 | |
GG - OPERATING RESULT (I - II) | | | 6 720.00 | |
GR Interest and similar expenses | | | 2 029.00 | |
GU Total financial expenses (VI) | | | 2 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 875.00 | | | 1 875.00 |
HA Exceptional income from management transactions | 1 201.00 | | | 1 201.00 |
HD Total exceptional income (VII) | 1 201.00 | | | 1 201.00 |
HE Exceptional expenses on management operations | 562.00 | | | 562.00 |
HH Total exceptional expenses (VIII) | 562.00 | | | 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 639.00 | | | 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 559.00 | | | 232 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 228.00 | | | 227 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 331.00 | | | 5 331.00 |
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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 | 1 005.00 | 1 005.00 | | 1 005.00 |
8B Suppliers and Related Accounts | 8 707.00 | 8 707.00 | | 8 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 481.00 | 32 481.00 | | 32 481.00 |
8L Deferred income | 6 154.00 | 6 154.00 | | 6 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 438.00 | 140 182.00 | 2 256.00 | 142 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 715.00 | 119 483.00 | 25 232.00 | 144 715.00 |
