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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 | 10 324.00 | 7 135.00 | 3 188.00 | 10 324.00 |
AT Other tangible assets | 51 840.00 | 24 544.00 | 27 296.00 | 51 840.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 65 364.00 | 31 680.00 | 33 684.00 | 65 364.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 36 912.00 | | 36 912.00 | 36 912.00 |
BZ Other receivables | 9 304.00 | | 9 304.00 | 9 304.00 |
CF Cash and cash equivalents | 105 476.00 | | 105 476.00 | 105 476.00 |
CH Prepaid expenses | 7 215.00 | | 7 215.00 | 7 215.00 |
CJ TOTAL (II) | 158 908.00 | | 158 908.00 | 158 908.00 |
CO Grand total (0 to V) | 224 273.00 | 31 680.00 | 192 593.00 | 224 273.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | -364.00 | -21 854.00 | | -364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 297.00 | 21 540.00 | | 16 297.00 |
DL TOTAL (I) | 16 983.00 | 685.00 | | 16 983.00 |
DU Loans and Debts from Credit Institutions (3) | 20 650.00 | 29 591.00 | | 20 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 213.00 | 47 188.00 | | 47 213.00 |
DX Trade payables and related accounts | 11 213.00 | 5 255.00 | | 11 213.00 |
DY Tax and social security liabilities | 50 279.00 | 42 212.00 | | 50 279.00 |
EB Prepaid income (2) | 46 252.00 | 36 402.00 | | 46 252.00 |
EC TOTAL (IV) | 175 609.00 | 160 650.00 | | 175 609.00 |
EE Grand total (I to V) | 192 593.00 | 161 336.00 | | 192 593.00 |
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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 | 233 090.00 | | 233 090.00 | 233 090.00 |
FJ Net sales | 233 090.00 | | 233 090.00 | 233 090.00 |
FN Capitalized production | | | 3 258.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 236 382.00 | |
FW Other purchases and external expenses | | | 51 128.00 | |
FX Taxes, duties, and similar payments | | | 5 551.00 | |
FY Salaries and Wages | | | 105 633.00 | |
FZ Social Security Contributions | | | 40 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 176.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 216 306.00 | |
GG - OPERATING RESULT (I - II) | | | 20 076.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 410.00 | |
GU Total financial expenses (VI) | | | 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 439.00 | 101.00 | | 3 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 453.00 | 232 359.00 | | 236 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 155.00 | 210 818.00 | | 220 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 297.00 | 21 540.00 | | 16 297.00 |
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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 | 47 213.00 | 47 213.00 | | 47 213.00 |
8B Suppliers and Related Accounts | 11 213.00 | 11 213.00 | | 11 213.00 |
8L Deferred income | 46 252.00 | 46 252.00 | | 46 252.00 |
VG Loans with a maturity of up to one year at origin | 20 650.00 | 9 085.00 | 11 564.00 | 20 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 279.00 | 50 279.00 | | 50 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 632.00 | 53 432.00 | 3 200.00 | 56 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 609.00 | 164 045.00 | 11 564.00 | 175 609.00 |
