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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 499.00 | 499.00 | | 499.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 204 995.00 | 499.00 | 204 496.00 | 204 995.00 |
BV Advances and down payments on orders | 405.00 | | 405.00 | 405.00 |
BX Customers and related accounts | 55 994.00 | | 55 994.00 | 55 994.00 |
BZ Other receivables | 146 542.00 | | 146 542.00 | 146 542.00 |
CF Cash and cash equivalents | 22 197.00 | | 22 197.00 | 22 197.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 225 317.00 | | 225 317.00 | 225 317.00 |
CO Grand total (0 to V) | 430 312.00 | 499.00 | 429 813.00 | 430 312.00 |
CU Other investments | 204 196.00 | | 204 196.00 | 204 196.00 |
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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) | 100.00 | | | 100.00 |
DG Other reserves | 88 531.00 | | | 88 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 086.00 | | | 168 086.00 |
DL TOTAL (I) | 257 717.00 | | | 257 717.00 |
DU Loans and Debts from Credit Institutions (3) | 79 496.00 | | | 79 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238.00 | | | 238.00 |
DX Trade payables and related accounts | 8 856.00 | | | 8 856.00 |
DY Tax and social security liabilities | 81 544.00 | | | 81 544.00 |
EA Other liabilities | 1 962.00 | | | 1 962.00 |
EC TOTAL (IV) | 172 095.00 | | | 172 095.00 |
EE Grand total (I to V) | 429 813.00 | | | 429 813.00 |
EG Accrued income and payables due within one year | 96 160.00 | | | 96 160.00 |
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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 | 423 598.00 | | 423 598.00 | 423 598.00 |
FJ Net sales | 423 598.00 | | 423 598.00 | 423 598.00 |
FO Operating subsidies | | | 2 643.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 426 551.00 | |
FW Other purchases and external expenses | | | 55 815.00 | |
FX Taxes, duties, and similar payments | | | 11 424.00 | |
FY Salaries and Wages | | | 258 749.00 | |
FZ Social Security Contributions | | | 87 858.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 413 849.00 | |
GG - OPERATING RESULT (I - II) | | | 12 702.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 158 427.00 | |
GK Income from other securities and fixed asset receivables | | | 12.00 | |
GP Total financial income (V) | | | 158 439.00 | |
GR Interest and similar expenses | | | 1 916.00 | |
GU Total financial expenses (VI) | | | 1 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 300.00 | | | 300.00 |
HK Income tax | 1 139.00 | | | 1 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 584 991.00 | | | 584 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 904.00 | | | 416 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 086.00 | | | 168 086.00 |
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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 | 238.00 | | | 238.00 |
8B Suppliers and Related Accounts | 8 856.00 | | | 8 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 962.00 | | | 1 962.00 |
VG Loans with a maturity of up to one year at origin | 79 496.00 | 14 001.00 | 57 988.00 | 79 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 544.00 | | | 81 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 016.00 | 203 016.00 | | 203 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 095.00 | 14 001.00 | 57 988.00 | 172 095.00 |
