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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 | 54 497.00 | 38 612.00 | 15 884.00 | 54 497.00 |
BH Other financial assets | 3 767.00 | | 3 767.00 | 3 767.00 |
BJ TOTAL (I) | 58 264.00 | 38 612.00 | 19 652.00 | 58 264.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 46 500.00 | | 46 500.00 | 46 500.00 |
BZ Other receivables | 11 642.00 | | 11 642.00 | 11 642.00 |
CF Cash and cash equivalents | 96 252.00 | | 96 252.00 | 96 252.00 |
CH Prepaid expenses | 10 685.00 | | 10 685.00 | 10 685.00 |
CJ TOTAL (II) | 165 077.00 | | 165 077.00 | 165 077.00 |
CO Grand total (0 to V) | 223 341.00 | 38 612.00 | 184 729.00 | 223 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 672.00 | 10 672.00 | | 10 672.00 |
DD Legal reserve (1) | 1 733.00 | 1 733.00 | | 1 733.00 |
DH Retained earnings | 88 818.00 | 72 703.00 | | 88 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 095.00 | 16 115.00 | | 12 095.00 |
DL TOTAL (I) | 113 319.00 | 101 223.00 | | 113 319.00 |
DX Trade payables and related accounts | 17 410.00 | 12 318.00 | | 17 410.00 |
DY Tax and social security liabilities | 53 908.00 | 49 690.00 | | 53 908.00 |
EA Other liabilities | 92.00 | | | 92.00 |
EC TOTAL (IV) | 71 411.00 | 62 008.00 | | 71 411.00 |
EE Grand total (I to V) | 184 729.00 | 163 231.00 | | 184 729.00 |
EG Accrued income and payables due within one year | 71 411.00 | 62 008.00 | | 71 411.00 |
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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 | | | 325 500.00 | |
FJ Net sales | | | 325 500.00 | |
FQ Other income | | | 3 657.00 | |
FR Total operating income (I) | | | 329 157.00 | |
FW Other purchases and external expenses | | | | |
FX Taxes, duties, and similar payments | | | 5 684.00 | |
FY Salaries and Wages | | | 134 812.00 | |
FZ Social Security Contributions | | | 61 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 658.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 206 867.00 | |
GG - OPERATING RESULT (I - II) | | | 19 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | | | -11.00 |
HK Income tax | 7 727.00 | 9 979.00 | | 7 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 701.00 | 299 389.00 | | 226 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 605.00 | 283 274.00 | | 214 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 095.00 | 16 115.00 | | 12 095.00 |
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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 | 17 410.00 | 17 410.00 | | 17 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92.00 | 92.00 | | 92.00 |
UT Other financial assets | 3 767.00 | | | 3 767.00 |
UX Other trade receivables | 46 500.00 | | | 46 500.00 |
VP Miscellaneous | 10 628.00 | | | 10 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 908.00 | 53 908.00 | | 53 908.00 |
VS Prepaid expenses | 10 685.00 | | | 10 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 593.00 | 68 826.00 | 3 767.00 | 72 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 411.00 | 71 411.00 | | 71 411.00 |
