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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 | 1 117.00 | 892.00 | 225.00 | 1 117.00 |
AJ Other Intangible Assets | 11 658.00 | 7 658.00 | 4 000.00 | 11 658.00 |
AT Other tangible assets | 5 823.00 | 5 038.00 | 785.00 | 5 823.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 18 898.00 | 13 587.00 | 5 310.00 | 18 898.00 |
BX Customers and related accounts | 35 653.00 | | 35 653.00 | 35 653.00 |
BZ Other receivables | 30 892.00 | | 30 892.00 | 30 892.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 31 189.00 | | 31 189.00 | 31 189.00 |
CJ TOTAL (II) | 97 734.00 | | 97 734.00 | 97 734.00 |
CO Grand total (0 to V) | 116 632.00 | 13 587.00 | 103 044.00 | 116 632.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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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 |
DH Retained earnings | -18 257.00 | -66 162.00 | | -18 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 083.00 | 47 905.00 | | 15 083.00 |
DL TOTAL (I) | 5 626.00 | -9 457.00 | | 5 626.00 |
DU Loans and Debts from Credit Institutions (3) | 12 854.00 | 3 696.00 | | 12 854.00 |
DW Advances and down payments received on current orders | 14 697.00 | 50.00 | | 14 697.00 |
DX Trade payables and related accounts | 47 677.00 | 33 109.00 | | 47 677.00 |
DY Tax and social security liabilities | 21 294.00 | 21 626.00 | | 21 294.00 |
EA Other liabilities | 897.00 | 2 903.00 | | 897.00 |
EC TOTAL (IV) | 97 418.00 | 61 384.00 | | 97 418.00 |
EE Grand total (I to V) | 103 044.00 | 51 927.00 | | 103 044.00 |
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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 | 415 300.00 | | 415 300.00 | 415 300.00 |
FJ Net sales | 415 300.00 | | 415 300.00 | 415 300.00 |
FQ Other income | | | 501.00 | |
FR Total operating income (I) | | | 415 801.00 | |
FW Other purchases and external expenses | | | 243 650.00 | |
FX Taxes, duties, and similar payments | | | 3 874.00 | |
FY Salaries and Wages | | | 125 052.00 | |
FZ Social Security Contributions | | | 7 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 166.00 | |
GE Other Expenses | | | 636.00 | |
GF Total Operating Expenses (II) | | | 384 225.00 | |
GG - OPERATING RESULT (I - II) | | | 31 576.00 | |
GR Interest and similar expenses | | | 6 568.00 | |
GU Total financial expenses (VI) | | | 6 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 078.00 | | |
HB Exceptional income from capital transactions | 958.00 | | | 958.00 |
HD Total exceptional income (VII) | 958.00 | 2 078.00 | | 958.00 |
HE Exceptional expenses on management operations | 7 111.00 | | | 7 111.00 |
HF Exceptional expenses on capital transactions | 958.00 | | | 958.00 |
HH Total exceptional expenses (VIII) | 8 069.00 | | | 8 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 111.00 | 2 078.00 | | -7 111.00 |
HK Income tax | 2 813.00 | 12 561.00 | | 2 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 758.00 | 341 347.00 | | 416 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 675.00 | 293 442.00 | | 401 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 083.00 | 47 905.00 | | 15 083.00 |
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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 | 433.00 | 433.00 | | 433.00 |
8B Suppliers and Related Accounts | 47 677.00 | 47 677.00 | | 47 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 897.00 | 897.00 | | 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 734.00 | 97 734.00 | | 97 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 721.00 | 82 721.00 | | 82 721.00 |
