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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 199.00 | 199.00 | | 199.00 |
AT Other tangible assets | 47 491.00 | 25 728.00 | 21 764.00 | 47 491.00 |
BH Other financial assets | 1 020.00 | | 1 020.00 | 1 020.00 |
BJ TOTAL (I) | 223 710.00 | 25 927.00 | 197 784.00 | 223 710.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 4 898.00 | | 4 898.00 | 4 898.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 146 388.00 | | 146 388.00 | 146 388.00 |
CJ TOTAL (II) | 165 101.00 | | 165 101.00 | 165 101.00 |
CO Grand total (0 to V) | 388 812.00 | 25 927.00 | 362 885.00 | 388 812.00 |
CU Other investments | 175 000.00 | | 175 000.00 | 175 000.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 284 147.00 | | | 284 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 235.00 | | | 57 235.00 |
DL TOTAL (I) | 346 882.00 | | | 346 882.00 |
DU Loans and Debts from Credit Institutions (3) | 7 395.00 | | | 7 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112.00 | | | 112.00 |
DX Trade payables and related accounts | 3 728.00 | | | 3 728.00 |
DY Tax and social security liabilities | 3 373.00 | | | 3 373.00 |
EA Other liabilities | 1 395.00 | | | 1 395.00 |
EC TOTAL (IV) | 16 003.00 | | | 16 003.00 |
EE Grand total (I to V) | 362 885.00 | | | 362 885.00 |
EG Accrued income and payables due within one year | 16 003.00 | | | 16 003.00 |
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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 | 117 500.00 | | 117 500.00 | 117 500.00 |
FJ Net sales | 117 500.00 | | 117 500.00 | 117 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 316.00 | |
FR Total operating income (I) | | | 122 816.00 | |
FW Other purchases and external expenses | | | 22 567.00 | |
FX Taxes, duties, and similar payments | | | 2 713.00 | |
FY Salaries and Wages | | | 67 316.00 | |
FZ Social Security Contributions | | | 47 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 340.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 149 042.00 | |
GG - OPERATING RESULT (I - II) | | | -26 226.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 720.00 | |
GP Total financial income (V) | | | 84 720.00 | |
GR Interest and similar expenses | | | 949.00 | |
GU Total financial expenses (VI) | | | 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 316.00 | | | 5 316.00 |
A2 TOTAL ASSETS | 47 105.00 | | | 47 105.00 |
HE Exceptional expenses on management operations | 309.00 | | | 309.00 |
HH Total exceptional expenses (VIII) | 309.00 | | | 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -309.00 | | | -309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 536.00 | | | 207 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 301.00 | | | 150 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 235.00 | | | 57 235.00 |
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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 | 112.00 | 112.00 | | 112.00 |
8B Suppliers and Related Accounts | 3 728.00 | 3 728.00 | | 3 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 395.00 | 1 395.00 | | 1 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 718.00 | 15 698.00 | 1 020.00 | 16 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 003.00 | 16 003.00 | | 16 003.00 |
