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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 417.00 | 4 603.00 | 814.00 | 5 417.00 |
AF Concessions, Patents and Similar Rights | 10 245.00 | 6 611.00 | 3 634.00 | 10 245.00 |
AT Other tangible assets | 5 048.00 | 2 652.00 | 2 396.00 | 5 048.00 |
AX Advances and down payments | 100 000.00 | | 100 000.00 | 100 000.00 |
BB Receivables related to investments | 72 500.00 | | 72 500.00 | 72 500.00 |
BH Other financial assets | 2 604.00 | | 2 604.00 | 2 604.00 |
BJ TOTAL (I) | 462 104.00 | 13 866.00 | 448 238.00 | 462 104.00 |
BV Advances and down payments on orders | 912.00 | | 912.00 | 912.00 |
BX Customers and related accounts | 47 476.00 | | 47 476.00 | 47 476.00 |
BZ Other receivables | 17 285.00 | | 17 285.00 | 17 285.00 |
CF Cash and cash equivalents | 11 605.00 | | 11 605.00 | 11 605.00 |
CH Prepaid expenses | 2 749.00 | | 2 749.00 | 2 749.00 |
CJ TOTAL (II) | 80 028.00 | | 80 028.00 | 80 028.00 |
CO Grand total (0 to V) | 542 131.00 | 13 866.00 | 528 265.00 | 542 131.00 |
CU Other investments | 266 289.00 | | 266 289.00 | 266 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 252.00 | 252.00 | | 252.00 |
DH Retained earnings | 16 422.00 | 10 087.00 | | 16 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 942.00 | 6 335.00 | | 16 942.00 |
DL TOTAL (I) | 35 616.00 | 18 674.00 | | 35 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347 838.00 | 269 954.00 | | 347 838.00 |
DX Trade payables and related accounts | 30 148.00 | 20 803.00 | | 30 148.00 |
DY Tax and social security liabilities | 114 663.00 | 68 779.00 | | 114 663.00 |
EA Other liabilities | | 34 791.00 | | |
EC TOTAL (IV) | 492 649.00 | 394 327.00 | | 492 649.00 |
EE Grand total (I to V) | 528 265.00 | 413 001.00 | | 528 265.00 |
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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 | 242 504.00 | | 242 504.00 | 242 504.00 |
FJ Net sales | 242 504.00 | | 242 504.00 | 242 504.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 403.00 | |
FQ Other income | | | 14 414.00 | |
FR Total operating income (I) | | | 264 321.00 | |
FW Other purchases and external expenses | | | 75 257.00 | |
FX Taxes, duties, and similar payments | | | 1 427.00 | |
FY Salaries and Wages | | | 97 394.00 | |
FZ Social Security Contributions | | | 45 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 826.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 225 237.00 | |
GG - OPERATING RESULT (I - II) | | | 39 083.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 043.00 | |
GN Positive exchange differences | | | 175.00 | |
GP Total financial income (V) | | | 2 218.00 | |
GR Interest and similar expenses | | | 1 163.00 | |
GU Total financial expenses (VI) | | | 1 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 247.00 | | |
HD Total exceptional income (VII) | | 1 247.00 | | |
HE Exceptional expenses on management operations | 1 560.00 | 5.00 | | 1 560.00 |
HH Total exceptional expenses (VIII) | 1 560.00 | 5.00 | | 1 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 560.00 | 1 242.00 | | -1 560.00 |
HK Income tax | 21 636.00 | 14 591.00 | | 21 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 538.00 | 210 844.00 | | 266 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 596.00 | 204 510.00 | | 249 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 942.00 | 6 335.00 | | 16 942.00 |
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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 | 347 838.00 | 347 838.00 | | 347 838.00 |
8B Suppliers and Related Accounts | 30 148.00 | 30 148.00 | | 30 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 664.00 | 114 664.00 | | 114 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 614.00 | 67 510.00 | 75 104.00 | 142 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 649.00 | 492 649.00 | | 492 649.00 |
