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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 | 11 514.00 | 6 488.00 | 5 027.00 | 11 514.00 |
AT Other tangible assets | 52 030.00 | 34 871.00 | 17 159.00 | 52 030.00 |
BH Other financial assets | 290.00 | | 290.00 | 290.00 |
BJ TOTAL (I) | 63 834.00 | 41 359.00 | 22 475.00 | 63 834.00 |
BL Raw materials, supplies | 4 133.00 | | 4 133.00 | 4 133.00 |
BV Advances and down payments on orders | 493.00 | | 493.00 | 493.00 |
BX Customers and related accounts | 15 251.00 | | 15 251.00 | 15 251.00 |
BZ Other receivables | 3 583.00 | | 3 583.00 | 3 583.00 |
CF Cash and cash equivalents | 122 218.00 | | 122 218.00 | 122 218.00 |
CH Prepaid expenses | 3 415.00 | | 3 415.00 | 3 415.00 |
CJ TOTAL (II) | 149 094.00 | | 149 094.00 | 149 094.00 |
CO Grand total (0 to V) | 212 929.00 | 41 359.00 | 171 569.00 | 212 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 73 575.00 | 67 166.00 | | 73 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 655.00 | 6 409.00 | | 3 655.00 |
DL TOTAL (I) | 86 029.00 | 82 375.00 | | 86 029.00 |
DU Loans and Debts from Credit Institutions (3) | 7 380.00 | 15 659.00 | | 7 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 535.00 | 33 972.00 | | 45 535.00 |
DX Trade payables and related accounts | 2 682.00 | 2 880.00 | | 2 682.00 |
DY Tax and social security liabilities | 29 823.00 | 20 913.00 | | 29 823.00 |
EA Other liabilities | 122.00 | | | 122.00 |
EC TOTAL (IV) | 85 540.00 | 73 423.00 | | 85 540.00 |
EE Grand total (I to V) | 171 569.00 | 155 798.00 | | 171 569.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 291 658.00 | |
FM Inventory production | | | 4 133.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 295 791.00 | |
FW Other purchases and external expenses | | | 72 429.00 | |
FX Taxes, duties, and similar payments | | | 9 624.00 | |
FY Salaries and Wages | | | 149 515.00 | |
FZ Social Security Contributions | | | 51 568.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 291 780.00 | |
GG - OPERATING RESULT (I - II) | | | 4 010.00 | |
GP Total financial income (V) | | | 259.00 | |
GU Total financial expenses (VI) | | | 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 335.00 | 1 067.00 | | 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 655.00 | 6 409.00 | | 3 655.00 |
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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 | 2 682.00 | 2 682.00 | | 2 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 656.00 | 45 656.00 | | 45 656.00 |
VG Loans with a maturity of up to one year at origin | 7 380.00 | 5 484.00 | 1 896.00 | 7 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 250.00 | 21 303.00 | 947.00 | 22 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 540.00 | 83 644.00 | 1 896.00 | 85 540.00 |
