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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 | 5 820.00 | 5 820.00 | | 5 820.00 |
AT Other tangible assets | 3 707.00 | 3 707.00 | | 3 707.00 |
BH Other financial assets | 1 402.00 | | 1 402.00 | 1 402.00 |
BJ TOTAL (I) | 10 929.00 | 9 527.00 | 1 402.00 | 10 929.00 |
BV Advances and down payments on orders | 4 333.00 | | 4 333.00 | 4 333.00 |
BX Customers and related accounts | 55 453.00 | | 55 453.00 | 55 453.00 |
BZ Other receivables | 7 413.00 | | 7 413.00 | 7 413.00 |
CD Marketable securities | 210 000.00 | | 210 000.00 | 210 000.00 |
CF Cash and cash equivalents | 90 368.00 | | 90 368.00 | 90 368.00 |
CH Prepaid expenses | 1 475.00 | | 1 475.00 | 1 475.00 |
CJ TOTAL (II) | 369 043.00 | | 369 043.00 | 369 043.00 |
CO Grand total (0 to V) | 379 972.00 | 9 527.00 | 370 445.00 | 379 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 15 345.00 | | | 15 345.00 |
DH Retained earnings | 117 171.00 | | | 117 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 612.00 | | | 28 612.00 |
DL TOTAL (I) | 169 513.00 | | | 169 513.00 |
DX Trade payables and related accounts | 46 935.00 | | | 46 935.00 |
DY Tax and social security liabilities | 16 545.00 | | | 16 545.00 |
EA Other liabilities | 2 949.00 | | | 2 949.00 |
EB Prepaid income (2) | 134 503.00 | | | 134 503.00 |
EC TOTAL (IV) | 200 931.00 | | | 200 931.00 |
EE Grand total (I to V) | 370 445.00 | | | 370 445.00 |
EG Accrued income and payables due within one year | 200 931.00 | | | 200 931.00 |
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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 | 378 829.00 | | 378 829.00 | 378 829.00 |
FJ Net sales | 378 829.00 | | 378 829.00 | 378 829.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 378 839.00 | |
FU Purchases of raw materials and other supplies | | | 221 333.00 | |
FW Other purchases and external expenses | | | 77 769.00 | |
FX Taxes, duties, and similar payments | | | 2 223.00 | |
FY Salaries and Wages | | | 32 389.00 | |
FZ Social Security Contributions | | | 13 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 347 359.00 | |
GG - OPERATING RESULT (I - II) | | | 31 480.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 898.00 | | | 1 898.00 |
HD Total exceptional income (VII) | 1 898.00 | | | 1 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 898.00 | | | 1 898.00 |
HK Income tax | 4 845.00 | | | 4 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 816.00 | | | 380 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 204.00 | | | 352 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 612.00 | | | 28 612.00 |
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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 | 46 935.00 | 46 935.00 | | 46 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 949.00 | 2 949.00 | | 2 949.00 |
8L Deferred income | 134 503.00 | 134 503.00 | | 134 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 545.00 | 16 545.00 | | 16 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 744.00 | 64 342.00 | 1 402.00 | 65 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 931.00 | 200 931.00 | | 200 931.00 |
