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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 | 6 829.00 | 5 416.00 | 1 413.00 | 6 829.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 522 169.00 | 5 416.00 | 516 753.00 | 522 169.00 |
BV Advances and down payments on orders | 255.00 | | 255.00 | 255.00 |
BX Customers and related accounts | 97 314.00 | | 97 314.00 | 97 314.00 |
BZ Other receivables | 189 299.00 | | 189 299.00 | 189 299.00 |
CF Cash and cash equivalents | 3 397.00 | | 3 397.00 | 3 397.00 |
CH Prepaid expenses | 198.00 | | 198.00 | 198.00 |
CJ TOTAL (II) | 290 463.00 | | 290 463.00 | 290 463.00 |
CO Grand total (0 to V) | 812 632.00 | 5 416.00 | 807 216.00 | 812 632.00 |
CU Other investments | 514 980.00 | | 514 980.00 | 514 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 515 000.00 | 515 000.00 | | 515 000.00 |
DD Legal reserve (1) | 4 870.00 | 4 025.00 | | 4 870.00 |
DG Other reserves | 99 441.00 | 83 425.00 | | 99 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 839.00 | 16 861.00 | | 28 839.00 |
DL TOTAL (I) | 648 150.00 | 619 311.00 | | 648 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 454.00 | 319.00 | | 454.00 |
DW Advances and down payments received on current orders | | 8 917.00 | | |
DX Trade payables and related accounts | 4 793.00 | 4 545.00 | | 4 793.00 |
DY Tax and social security liabilities | 12 721.00 | 8 821.00 | | 12 721.00 |
EA Other liabilities | 141 098.00 | 129 672.00 | | 141 098.00 |
EC TOTAL (IV) | 159 067.00 | 152 275.00 | | 159 067.00 |
EE Grand total (I to V) | 807 216.00 | 771 586.00 | | 807 216.00 |
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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 | 122 921.00 | | 122 921.00 | 122 921.00 |
FJ Net sales | 122 921.00 | | 122 921.00 | 122 921.00 |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 122 980.00 | |
FU Purchases of raw materials and other supplies | | | 1 459.00 | |
FW Other purchases and external expenses | | | 57 062.00 | |
FX Taxes, duties, and similar payments | | | 955.00 | |
FY Salaries and Wages | | | 22 820.00 | |
FZ Social Security Contributions | | | 7 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 101.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 90 582.00 | |
GG - OPERATING RESULT (I - II) | | | 32 398.00 | |
GL Other interest and similar income | | | 3 060.00 | |
GP Total financial income (V) | | | 3 060.00 | |
GR Interest and similar expenses | | | 1 811.00 | |
GU Total financial expenses (VI) | | | 1 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 808.00 | 2 741.00 | | 4 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 040.00 | 127 522.00 | | 126 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 201.00 | 110 662.00 | | 97 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 839.00 | 16 861.00 | | 28 839.00 |
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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 | 454.00 | 454.00 | | 454.00 |
8B Suppliers and Related Accounts | 4 793.00 | 4 793.00 | | 4 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 098.00 | 141 098.00 | | 141 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 721.00 | 12 721.00 | | 12 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 172.00 | 286 812.00 | 360.00 | 287 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 067.00 | 159 067.00 | | 159 067.00 |
