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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 | 18 000.00 | 15 000.00 | 3 000.00 | 18 000.00 |
AH Goodwill | 36 000.00 | | 36 000.00 | 36 000.00 |
AJ Other Intangible Assets | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 16 944.00 | 12 655.00 | 4 289.00 | 16 944.00 |
BH Other financial assets | 10 366.00 | | 10 366.00 | 10 366.00 |
BJ TOTAL (I) | 81 810.00 | 28 155.00 | 53 655.00 | 81 810.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 172 065.00 | | 172 065.00 | 172 065.00 |
BZ Other receivables | 37 272.00 | | 37 272.00 | 37 272.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 51 403.00 | | 51 403.00 | 51 403.00 |
CH Prepaid expenses | 25.00 | | 25.00 | 25.00 |
CJ TOTAL (II) | 260 965.00 | | 260 965.00 | 260 965.00 |
CO Grand total (0 to V) | 342 775.00 | 28 155.00 | 314 620.00 | 342 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 55 003.00 | 22 849.00 | | 55 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 336.00 | 32 154.00 | | 37 336.00 |
DL TOTAL (I) | 100 589.00 | 63 253.00 | | 100 589.00 |
DU Loans and Debts from Credit Institutions (3) | 348.00 | 249.00 | | 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 057.00 | 57 875.00 | | 55 057.00 |
DX Trade payables and related accounts | 15 432.00 | 10 761.00 | | 15 432.00 |
DY Tax and social security liabilities | 139 935.00 | 93 384.00 | | 139 935.00 |
EA Other liabilities | 3 260.00 | 150.00 | | 3 260.00 |
EC TOTAL (IV) | 214 032.00 | 162 419.00 | | 214 032.00 |
EE Grand total (I to V) | 314 620.00 | 225 672.00 | | 314 620.00 |
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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 | 811 660.00 | | 811 660.00 | 811 660.00 |
FJ Net sales | 811 660.00 | | 811 660.00 | 811 660.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 811 756.00 | |
FW Other purchases and external expenses | | | 88 158.00 | |
FX Taxes, duties, and similar payments | | | 9 459.00 | |
FY Salaries and Wages | | | 559 203.00 | |
FZ Social Security Contributions | | | 94 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 814.00 | |
GE Other Expenses | | | 14 008.00 | |
GF Total Operating Expenses (II) | | | 771 754.00 | |
GG - OPERATING RESULT (I - II) | | | 40 002.00 | |
GL Other interest and similar income | | | 87.00 | |
GP Total financial income (V) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 748.00 | 30.00 | | 748.00 |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 1 048.00 | 30.00 | | 1 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 048.00 | -30.00 | | -1 048.00 |
HK Income tax | 1 706.00 | 2 128.00 | | 1 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 811 844.00 | 584 851.00 | | 811 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 774 508.00 | 552 696.00 | | 774 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 336.00 | 32 154.00 | | 37 336.00 |
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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 | 55 057.00 | 55 057.00 | | 55 057.00 |
8B Suppliers and Related Accounts | 15 432.00 | 15 432.00 | | 15 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 260.00 | 3 260.00 | | 3 260.00 |
VG Loans with a maturity of up to one year at origin | 348.00 | 348.00 | | 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 935.00 | 139 935.00 | | 139 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 728.00 | 209 362.00 | 10 366.00 | 219 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 032.00 | 214 032.00 | | 214 032.00 |
