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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 | 46 460.00 | 27 425.00 | 19 034.00 | 46 460.00 |
AT Other tangible assets | 49 845.00 | 36 318.00 | 13 527.00 | 49 845.00 |
BD Other fixed assets | 65 000.00 | | 65 000.00 | 65 000.00 |
BH Other financial assets | 7 350.00 | | 7 350.00 | 7 350.00 |
BJ TOTAL (I) | 168 654.00 | 63 743.00 | 104 911.00 | 168 654.00 |
BV Advances and down payments on orders | 4 553.00 | | 4 553.00 | 4 553.00 |
BX Customers and related accounts | 220 362.00 | | 220 362.00 | 220 362.00 |
BZ Other receivables | 35 223.00 | | 35 223.00 | 35 223.00 |
CF Cash and cash equivalents | 15 941.00 | | 15 941.00 | 15 941.00 |
CH Prepaid expenses | 4 611.00 | | 4 611.00 | 4 611.00 |
CJ TOTAL (II) | 280 690.00 | | 280 690.00 | 280 690.00 |
CO Grand total (0 to V) | 449 344.00 | 63 743.00 | 385 601.00 | 449 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 29 629.00 | | | 29 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 610.00 | | | 104 610.00 |
DL TOTAL (I) | 156 240.00 | | | 156 240.00 |
DU Loans and Debts from Credit Institutions (3) | 58 396.00 | | | 58 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | | | 8.00 |
DW Advances and down payments received on current orders | 13 324.00 | | | 13 324.00 |
DX Trade payables and related accounts | 18 520.00 | | | 18 520.00 |
DY Tax and social security liabilities | 139 007.00 | | | 139 007.00 |
EA Other liabilities | 107.00 | | | 107.00 |
EC TOTAL (IV) | 229 361.00 | | | 229 361.00 |
EE Grand total (I to V) | 385 601.00 | | | 385 601.00 |
EG Accrued income and payables due within one year | 180 020.00 | | | 180 020.00 |
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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 | 1 161 724.00 | 532.00 | 1 162 256.00 | 1 161 724.00 |
FJ Net sales | 1 161 724.00 | 532.00 | 1 162 256.00 | 1 161 724.00 |
FO Operating subsidies | | | 8 694.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 1 170 991.00 | |
FW Other purchases and external expenses | | | 266 241.00 | |
FX Taxes, duties, and similar payments | | | 15 738.00 | |
FY Salaries and Wages | | | 506 074.00 | |
FZ Social Security Contributions | | | 224 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 795.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 036 063.00 | |
GG - OPERATING RESULT (I - II) | | | 134 927.00 | |
GR Interest and similar expenses | | | 1 102.00 | |
GU Total financial expenses (VI) | | | 1 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 524.00 | | | 524.00 |
HH Total exceptional expenses (VIII) | 524.00 | | | 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -524.00 | | | -524.00 |
HK Income tax | 28 691.00 | | | 28 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 170 991.00 | | | 1 170 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 066 380.00 | | | 1 066 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 610.00 | | | 104 610.00 |
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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 | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 18 520.00 | 18 520.00 | | 18 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107.00 | 107.00 | | 107.00 |
VG Loans with a maturity of up to one year at origin | 58 396.00 | 9 054.00 | 37 263.00 | 58 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 007.00 | 139 007.00 | | 139 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 546.00 | 260 196.00 | 7 350.00 | 267 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 037.00 | 166 695.00 | 37 263.00 | 216 037.00 |
