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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 | 46 397.00 | 7 526.00 | 38 870.00 | 46 397.00 |
BJ TOTAL (I) | 46 397.00 | 7 526.00 | 38 870.00 | 46 397.00 |
BX Customers and related accounts | 52 000.00 | | 52 000.00 | 52 000.00 |
BZ Other receivables | 14 678.00 | | 14 678.00 | 14 678.00 |
CF Cash and cash equivalents | 171 478.00 | | 171 478.00 | 171 478.00 |
CH Prepaid expenses | 3 898.00 | | 3 898.00 | 3 898.00 |
CJ TOTAL (II) | 242 056.00 | | 242 056.00 | 242 056.00 |
CO Grand total (0 to V) | 288 453.00 | 7 526.00 | 280 927.00 | 288 453.00 |
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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 |
DH Retained earnings | 1 274.00 | | | 1 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 423.00 | | | 120 423.00 |
DL TOTAL (I) | 122 797.00 | | | 122 797.00 |
DU Loans and Debts from Credit Institutions (3) | 28 554.00 | | | 28 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 013.00 | | | 4 013.00 |
DW Advances and down payments received on current orders | 57 675.00 | | | 57 675.00 |
DX Trade payables and related accounts | 20 039.00 | | | 20 039.00 |
DY Tax and social security liabilities | 16 614.00 | | | 16 614.00 |
EA Other liabilities | 31 231.00 | | | 31 231.00 |
EC TOTAL (IV) | 158 129.00 | | | 158 129.00 |
EE Grand total (I to V) | 280 927.00 | | | 280 927.00 |
EG Accrued income and payables due within one year | 84 452.00 | | | 84 452.00 |
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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 | 411 105.00 | | 411 105.00 | 411 105.00 |
FJ Net sales | 411 105.00 | | 411 105.00 | 411 105.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 759.00 | |
FQ Other income | | | 1 875.00 | |
FR Total operating income (I) | | | 425 240.00 | |
FU Purchases of raw materials and other supplies | | | 16 254.00 | |
FW Other purchases and external expenses | | | 152 144.00 | |
FX Taxes, duties, and similar payments | | | 7 217.00 | |
FY Salaries and Wages | | | 39 798.00 | |
FZ Social Security Contributions | | | 7 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 166.00 | |
GE Other Expenses | | | 2 351.00 | |
GF Total Operating Expenses (II) | | | 247 550.00 | |
GG - OPERATING RESULT (I - II) | | | 177 689.00 | |
GR Interest and similar expenses | | | 616.00 | |
GU Total financial expenses (VI) | | | 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 759.00 | | | 11 759.00 |
HB Exceptional income from capital transactions | 58 166.00 | | | 58 166.00 |
HD Total exceptional income (VII) | 58 166.00 | | | 58 166.00 |
HF Exceptional expenses on capital transactions | 57 920.00 | | | 57 920.00 |
HH Total exceptional expenses (VIII) | 57 920.00 | | | 57 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 246.00 | | | 246.00 |
HK Income tax | 56 896.00 | | | 56 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 407.00 | | | 483 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 984.00 | | | 362 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 423.00 | | | 120 423.00 |
HP References: Equipment leasing | 9 390.00 | | | 9 390.00 |
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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 | 20 040.00 | 20 040.00 | | 20 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 245.00 | 35 245.00 | | 35 245.00 |
UX Other trade receivables | 52 000.00 | | | 52 000.00 |
VH Loans with a maturity of more than one year at origin | 28 555.00 | 12 553.00 | 16 002.00 | 28 555.00 |
VK Loans repaid during the year | 12 335.00 | | | 12 335.00 |
VP Miscellaneous | 14 679.00 | | | 14 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 615.00 | 16 615.00 | | 16 615.00 |
VS Prepaid expenses | 3 899.00 | | | 3 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 578.00 | 70 578.00 | | 70 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 454.00 | 84 452.00 | 16 002.00 | 100 454.00 |
