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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 | 2 850.00 | 2 850.00 | | 2 850.00 |
AT Other tangible assets | 66 779.00 | 46 177.00 | 20 602.00 | 66 779.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 6 979.00 | | 6 979.00 | 6 979.00 |
BJ TOTAL (I) | 76 688.00 | 49 027.00 | 27 662.00 | 76 688.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 120 544.00 | | 120 544.00 | 120 544.00 |
BZ Other receivables | 51 624.00 | | 51 624.00 | 51 624.00 |
CF Cash and cash equivalents | 21 829.00 | | 21 829.00 | 21 829.00 |
CH Prepaid expenses | 7 600.00 | | 7 600.00 | 7 600.00 |
CJ TOTAL (II) | 207 598.00 | | 207 598.00 | 207 598.00 |
CO Grand total (0 to V) | 284 286.00 | 49 027.00 | 235 259.00 | 284 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 14 612.00 | -36 650.00 | | 14 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 389.00 | 51 262.00 | | 19 389.00 |
DL TOTAL (I) | 45 001.00 | 25 612.00 | | 45 001.00 |
DU Loans and Debts from Credit Institutions (3) | 20 568.00 | 34 194.00 | | 20 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 780.00 | 71 731.00 | | 25 780.00 |
DX Trade payables and related accounts | 14 657.00 | 8 744.00 | | 14 657.00 |
DY Tax and social security liabilities | 114 747.00 | 114 004.00 | | 114 747.00 |
EA Other liabilities | 14 507.00 | | | 14 507.00 |
EC TOTAL (IV) | 190 258.00 | 228 673.00 | | 190 258.00 |
EE Grand total (I to V) | 235 259.00 | 254 285.00 | | 235 259.00 |
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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 | 798 229.00 | | 798 229.00 | 798 229.00 |
FJ Net sales | 798 229.00 | | 798 229.00 | 798 229.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 224.00 | |
FR Total operating income (I) | | | 798 453.00 | |
FW Other purchases and external expenses | | | 122 199.00 | |
FX Taxes, duties, and similar payments | | | 26 380.00 | |
FY Salaries and Wages | | | 512 744.00 | |
FZ Social Security Contributions | | | 98 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 997.00 | |
GE Other Expenses | | | 467.00 | |
GF Total Operating Expenses (II) | | | 775 380.00 | |
GG - OPERATING RESULT (I - II) | | | 23 073.00 | |
GR Interest and similar expenses | | | 1 415.00 | |
GU Total financial expenses (VI) | | | 1 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 900.00 | | | 23 900.00 |
HD Total exceptional income (VII) | 23 900.00 | | | 23 900.00 |
HE Exceptional expenses on management operations | 1 280.00 | 7 331.00 | | 1 280.00 |
HF Exceptional expenses on capital transactions | 24 888.00 | | | 24 888.00 |
HH Total exceptional expenses (VIII) | 26 168.00 | 7 331.00 | | 26 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 268.00 | -7 331.00 | | -2 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 822 353.00 | 686 449.00 | | 822 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 802 963.00 | 635 187.00 | | 802 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 389.00 | 51 262.00 | | 19 389.00 |
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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 | 25 780.00 | 25 780.00 | | 25 780.00 |
8B Suppliers and Related Accounts | 14 657.00 | 14 657.00 | | 14 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 507.00 | 14 507.00 | | 14 507.00 |
VG Loans with a maturity of up to one year at origin | 20 568.00 | 9 039.00 | 11 529.00 | 20 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 746.00 | 114 746.00 | | 114 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 748.00 | 179 769.00 | 6 979.00 | 186 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 258.00 | 178 729.00 | 11 529.00 | 190 258.00 |
