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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 | 2 465.00 | 1 562.00 | 903.00 | 2 465.00 |
AT Other tangible assets | 32 663.00 | 9 175.00 | 23 488.00 | 32 663.00 |
BB Receivables related to investments | 39 000.00 | | 39 000.00 | 39 000.00 |
BH Other financial assets | 372.00 | | 372.00 | 372.00 |
BJ TOTAL (I) | 452 585.00 | 10 737.00 | 441 848.00 | 452 585.00 |
BV Advances and down payments on orders | 29 499.00 | | 29 499.00 | 29 499.00 |
BX Customers and related accounts | 7 672.00 | | 7 672.00 | 7 672.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 46 450.00 | | 46 450.00 | 46 450.00 |
CH Prepaid expenses | 1 057.00 | | 1 057.00 | 1 057.00 |
CJ TOTAL (II) | 84 679.00 | | 84 679.00 | 84 679.00 |
CO Grand total (0 to V) | 537 263.00 | 10 737.00 | 526 526.00 | 537 263.00 |
CU Other investments | 378 085.00 | | 378 085.00 | 378 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 403 166.00 | 388 634.00 | | 403 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 928.00 | 44 532.00 | | 34 928.00 |
DL TOTAL (I) | 478 795.00 | 473 866.00 | | 478 795.00 |
DU Loans and Debts from Credit Institutions (3) | 19 894.00 | 10 071.00 | | 19 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 632.00 | 1 632.00 | | 1 632.00 |
DX Trade payables and related accounts | 7 960.00 | 9 377.00 | | 7 960.00 |
DY Tax and social security liabilities | 18 246.00 | 27 381.00 | | 18 246.00 |
EC TOTAL (IV) | 47 732.00 | 48 461.00 | | 47 732.00 |
EE Grand total (I to V) | 526 526.00 | 522 327.00 | | 526 526.00 |
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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 | 109 945.00 | | 109 945.00 | 109 945.00 |
FJ Net sales | 109 945.00 | | 109 945.00 | 109 945.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 202.00 | |
FR Total operating income (I) | | | 111 147.00 | |
FW Other purchases and external expenses | | | 38 035.00 | |
FX Taxes, duties, and similar payments | | | 1 797.00 | |
FY Salaries and Wages | | | 36 328.00 | |
FZ Social Security Contributions | | | 12 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 046.00 | |
GE Other Expenses | | | 834.00 | |
GF Total Operating Expenses (II) | | | 95 779.00 | |
GG - OPERATING RESULT (I - II) | | | 15 368.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 455.00 | |
GP Total financial income (V) | | | 22 455.00 | |
GR Interest and similar expenses | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 220.00 | | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220.00 | | | -220.00 |
HK Income tax | 2 544.00 | 3 895.00 | | 2 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 602.00 | 141 149.00 | | 133 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 673.00 | 96 617.00 | | 98 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 928.00 | 44 532.00 | | 34 928.00 |
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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 | 1 632.00 | 1 632.00 | | 1 632.00 |
8B Suppliers and Related Accounts | 7 960.00 | 7 960.00 | | 7 960.00 |
VG Loans with a maturity of up to one year at origin | 19 894.00 | 7 337.00 | 12 557.00 | 19 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 247.00 | 21 297.00 | | 18 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 732.00 | 38 225.00 | 12 557.00 | 47 732.00 |
