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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 | 3 764.00 | 3 764.00 | | 3 764.00 |
AT Other tangible assets | 36 835.00 | 15 105.00 | 21 731.00 | 36 835.00 |
BF Loans | 12 000.00 | | 12 000.00 | 12 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 52 599.00 | 18 869.00 | 33 731.00 | 52 599.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 37 003.00 | 5 945.00 | 31 058.00 | 37 003.00 |
BZ Other receivables | 1 047.00 | | 1 047.00 | 1 047.00 |
CF Cash and cash equivalents | 20 833.00 | | 20 833.00 | 20 833.00 |
CH Prepaid expenses | 1 435.00 | | 1 435.00 | 1 435.00 |
CJ TOTAL (II) | 60 318.00 | 5 945.00 | 54 373.00 | 60 318.00 |
CO Grand total (0 to V) | 112 917.00 | 24 814.00 | 88 104.00 | 112 917.00 |
CP Shares due in less than one year | 12 000.00 | | | 12 000.00 |
CR Shares due in more than one year | 6 804.00 | | | 6 804.00 |
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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) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 705.00 | 14 234.00 | | 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 586.00 | 16 471.00 | | 25 586.00 |
DL TOTAL (I) | 57 390.00 | 31 805.00 | | 57 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 866.00 | 4 976.00 | | 5 866.00 |
DX Trade payables and related accounts | 2 768.00 | 2 682.00 | | 2 768.00 |
DY Tax and social security liabilities | 22 079.00 | 13 815.00 | | 22 079.00 |
EC TOTAL (IV) | 30 714.00 | 21 473.00 | | 30 714.00 |
EE Grand total (I to V) | 88 104.00 | 53 277.00 | | 88 104.00 |
EG Accrued income and payables due within one year | 30 714.00 | 21 473.00 | | 30 714.00 |
EI Including equity loans | 5 866.00 | | | 5 866.00 |
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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 | | | 194 621.00 | |
FJ Net sales | | | 194 621.00 | |
FR Total operating income (I) | | | 194 622.00 | |
FW Other purchases and external expenses | | | 70 774.00 | |
FX Taxes, duties, and similar payments | | | 3 571.00 | |
FY Salaries and Wages | | | 62 137.00 | |
FZ Social Security Contributions | | | 23 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 969.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 650.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 164 736.00 | |
GG - OPERATING RESULT (I - II) | | | 29 886.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 749.00 | | |
HD Total exceptional income (VII) | | 4 749.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 749.00 | | |
HK Income tax | 4 290.00 | 2 652.00 | | 4 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 622.00 | 157 991.00 | | 194 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 036.00 | 141 520.00 | | 169 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 586.00 | 16 471.00 | | 25 586.00 |
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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 | 2 768.00 | 2 768.00 | | 2 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 866.00 | 5 866.00 | | 5 866.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
UP Loans | 12 000.00 | 12 000.00 | | 12 000.00 |
VP Miscellaneous | 10 471.00 | | | 10 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 079.00 | 22 079.00 | | 22 079.00 |
VS Prepaid expenses | 1 435.00 | | | 1 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 485.00 | 44 681.00 | 6 804.00 | 51 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 714.00 | 30 714.00 | | 30 714.00 |
