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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 | 72 817.00 | 36 198.00 | 36 619.00 | 72 817.00 |
BJ TOTAL (I) | 663 322.00 | 36 198.00 | 627 124.00 | 663 322.00 |
BV Advances and down payments on orders | 2 310.00 | | 2 310.00 | 2 310.00 |
BX Customers and related accounts | 21 800.00 | | 21 800.00 | 21 800.00 |
BZ Other receivables | 28 305.00 | | 28 305.00 | 28 305.00 |
CF Cash and cash equivalents | 1 776.00 | | 1 776.00 | 1 776.00 |
CH Prepaid expenses | 1 569.00 | | 1 569.00 | 1 569.00 |
CJ TOTAL (II) | 55 759.00 | | 55 759.00 | 55 759.00 |
CO Grand total (0 to V) | 719 082.00 | 36 198.00 | 682 884.00 | 719 082.00 |
CU Other investments | 590 505.00 | | 590 505.00 | 590 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 412 020.00 | | | 412 020.00 |
DD Legal reserve (1) | 41 202.00 | | | 41 202.00 |
DE Statutory or contractual reserves | 31 677.00 | | | 31 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 569.00 | | | 29 569.00 |
DL TOTAL (I) | 514 468.00 | | | 514 468.00 |
DU Loans and Debts from Credit Institutions (3) | 60 225.00 | | | 60 225.00 |
DX Trade payables and related accounts | 20 860.00 | | | 20 860.00 |
DY Tax and social security liabilities | 39 869.00 | | | 39 869.00 |
EA Other liabilities | 47 462.00 | | | 47 462.00 |
EC TOTAL (IV) | 168 415.00 | | | 168 415.00 |
EE Grand total (I to V) | 682 884.00 | | | 682 884.00 |
EG Accrued income and payables due within one year | 136 536.00 | | | 136 536.00 |
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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 | 248 880.00 | | 248 880.00 | 248 880.00 |
FJ Net sales | 248 880.00 | | 248 880.00 | 248 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 836.00 | |
FQ Other income | | | 8 738.00 | |
FR Total operating income (I) | | | 269 454.00 | |
FW Other purchases and external expenses | | | 46 522.00 | |
FX Taxes, duties, and similar payments | | | 3 588.00 | |
FY Salaries and Wages | | | 133 894.00 | |
FZ Social Security Contributions | | | 57 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 563.00 | |
GF Total Operating Expenses (II) | | | 255 632.00 | |
GG - OPERATING RESULT (I - II) | | | 13 823.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 20 002.00 | |
GR Interest and similar expenses | | | 1 568.00 | |
GU Total financial expenses (VI) | | | 1 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 836.00 | | | 11 836.00 |
HK Income tax | 2 687.00 | | | 2 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 456.00 | | | 289 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 887.00 | | | 259 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 569.00 | | | 29 569.00 |
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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 | 20 860.00 | 20 860.00 | | 20 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 462.00 | 47 462.00 | | 47 462.00 |
VG Loans with a maturity of up to one year at origin | 60 225.00 | 28 346.00 | 31 879.00 | 60 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 869.00 | 39 869.00 | | 39 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 674.00 | 51 674.00 | | 51 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 415.00 | 136 536.00 | 31 879.00 | 168 415.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
