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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 | 4 077.00 | 1 198.00 | 2 879.00 | 4 077.00 |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BD Other fixed assets | 1.00 | | | 1.00 |
BJ TOTAL (I) | 9 577.00 | 1 198.00 | 8 379.00 | 9 577.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 93 221.00 | | 93 221.00 | 93 221.00 |
BZ Other receivables | 46 497.00 | | 46 497.00 | 46 497.00 |
CF Cash and cash equivalents | 48 261.00 | | 48 261.00 | 48 261.00 |
CJ TOTAL (II) | 187 979.00 | | 187 979.00 | 187 979.00 |
CO Grand total (0 to V) | 197 557.00 | 1 198.00 | 196 358.00 | 197 557.00 |
CS Evaluated investments - equity method | 5 500.00 | | 5 500.00 | 5 500.00 |
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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 | 103 401.00 | 80 980.00 | | 103 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 364.00 | 33 421.00 | | 45 364.00 |
DL TOTAL (I) | 149 865.00 | 115 501.00 | | 149 865.00 |
DU Loans and Debts from Credit Institutions (3) | | 814.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 24 520.00 | 20 668.00 | | 24 520.00 |
DX Trade payables and related accounts | 2 262.00 | 3 236.00 | | 2 262.00 |
DY Tax and social security liabilities | 19 712.00 | 34 236.00 | | 19 712.00 |
EC TOTAL (IV) | 46 494.00 | 58 954.00 | | 46 494.00 |
EE Grand total (I to V) | 196 358.00 | 174 455.00 | | 196 358.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 88 460.00 | |
FJ Net sales | | | 88 460.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 88 461.00 | |
FW Other purchases and external expenses | | | 30 958.00 | |
FX Taxes, duties, and similar payments | | | 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 600.00 | |
GB Operating Expenses - Provisions | | | 394.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 31 788.00 | |
GG - OPERATING RESULT (I - II) | | | 56 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 396.00 | 1 016.00 | | 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -396.00 | -1 016.00 | | -396.00 |
HK Income tax | 10 912.00 | 6 735.00 | | 10 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 461.00 | 70 119.00 | | 88 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 096.00 | 36 698.00 | | 43 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 364.00 | 33 421.00 | | 45 364.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 46 497.00 | | | 46 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 718.00 | 139 718.00 | | 139 718.00 |
