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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 | 4 232.00 | 4 212.00 | 20.00 | 4 232.00 |
AT Other tangible assets | 71 313.00 | 63 910.00 | 7 403.00 | 71 313.00 |
BH Other financial assets | 1 164.00 | | 1 164.00 | 1 164.00 |
BJ TOTAL (I) | 76 709.00 | 68 122.00 | 8 587.00 | 76 709.00 |
BV Advances and down payments on orders | 1 420.00 | | 1 420.00 | 1 420.00 |
BX Customers and related accounts | 70 606.00 | | 70 606.00 | 70 606.00 |
BZ Other receivables | 702.00 | | 702.00 | 702.00 |
CD Marketable securities | 135 258.00 | | 135 258.00 | 135 258.00 |
CF Cash and cash equivalents | 29 936.00 | | 29 936.00 | 29 936.00 |
CH Prepaid expenses | 2 656.00 | | 2 656.00 | 2 656.00 |
CJ TOTAL (II) | 240 578.00 | | 240 578.00 | 240 578.00 |
CO Grand total (0 to V) | 317 287.00 | 68 122.00 | 249 165.00 | 317 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 176 128.00 | 158 410.00 | | 176 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 407.00 | 17 719.00 | | 30 407.00 |
DL TOTAL (I) | 223 035.00 | 192 628.00 | | 223 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 309.00 | 1 889.00 | | 6 309.00 |
DX Trade payables and related accounts | 5 885.00 | 4 582.00 | | 5 885.00 |
DY Tax and social security liabilities | 13 935.00 | 16 981.00 | | 13 935.00 |
EC TOTAL (IV) | 26 130.00 | 23 452.00 | | 26 130.00 |
EE Grand total (I to V) | 249 165.00 | 216 081.00 | | 249 165.00 |
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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 | 175 378.00 | | 175 378.00 | 175 378.00 |
FJ Net sales | 175 378.00 | | 175 378.00 | 175 378.00 |
FM Inventory production | | | | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 381.00 | |
FR Total operating income (I) | | | 177 759.00 | |
FW Other purchases and external expenses | | | 61 748.00 | |
FX Taxes, duties, and similar payments | | | 2 211.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 37 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 427.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 147 641.00 | |
GG - OPERATING RESULT (I - II) | | | 30 119.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 288.00 | |
GP Total financial income (V) | | | 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 178 047.00 | 169 659.00 | | 178 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 641.00 | 151 940.00 | | 147 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 407.00 | 17 719.00 | | 30 407.00 |
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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 | 6 309.00 | 6 309.00 | | 6 309.00 |
8B Suppliers and Related Accounts | 5 885.00 | 5 885.00 | | 5 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 935.00 | 13 935.00 | | 13 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 128.00 | 73 964.00 | 1 164.00 | 75 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 130.00 | 26 130.00 | | 26 130.00 |
