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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 | 3 610.00 | 3 610.00 | | 3 610.00 |
AT Other tangible assets | 5 934.00 | 1 952.00 | 3 981.00 | 5 934.00 |
BH Other financial assets | 2 280.00 | | 2 280.00 | 2 280.00 |
BJ TOTAL (I) | 11 824.00 | 5 562.00 | 6 261.00 | 11 824.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 96 780.00 | | 96 780.00 | 96 780.00 |
BZ Other receivables | 213.00 | | 213.00 | 213.00 |
CF Cash and cash equivalents | 56 707.00 | | 56 707.00 | 56 707.00 |
CJ TOTAL (II) | 153 700.00 | | 153 700.00 | 153 700.00 |
CO Grand total (0 to V) | 165 524.00 | 5 562.00 | 159 962.00 | 165 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 250.00 | 8 000.00 | | 9 250.00 |
DB Share, merger, contribution premiums, etc. | 23 750.00 | | | 23 750.00 |
DH Retained earnings | -1 696.00 | -9 934.00 | | -1 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 385.00 | 8 238.00 | | 40 385.00 |
DL TOTAL (I) | 71 688.00 | 6 303.00 | | 71 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 305.00 | 1 825.00 | | 15 305.00 |
DW Advances and down payments received on current orders | 5 470.00 | | | 5 470.00 |
DX Trade payables and related accounts | 2 862.00 | 1 400.00 | | 2 862.00 |
DY Tax and social security liabilities | 64 635.00 | 7 062.00 | | 64 635.00 |
EC TOTAL (IV) | 88 273.00 | 10 287.00 | | 88 273.00 |
EE Grand total (I to V) | 159 962.00 | 16 591.00 | | 159 962.00 |
EI Including equity loans | 15 305.00 | | | 15 305.00 |
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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 | | | 172 905.00 | |
FJ Net sales | | | 172 905.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 172 986.00 | |
FW Other purchases and external expenses | | | 92 259.00 | |
FX Taxes, duties, and similar payments | | | 177.00 | |
FY Salaries and Wages | | | 21 192.00 | |
FZ Social Security Contributions | | | 8 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 971.00 | |
GF Total Operating Expenses (II) | | | 123 121.00 | |
GG - OPERATING RESULT (I - II) | | | 49 864.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 523.00 | | | 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -523.00 | | | -523.00 |
HK Income tax | 8 367.00 | | | 8 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 988.00 | 37 133.00 | | 172 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 602.00 | 28 895.00 | | 132 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 385.00 | 8 238.00 | | 40 385.00 |
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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 | 2 862.00 | 2 862.00 | | 2 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 305.00 | 15 305.00 | | 15 305.00 |
UT Other financial assets | 2 280.00 | | 2 280.00 | 2 280.00 |
UX Other trade receivables | 96 780.00 | 96 780.00 | | 96 780.00 |
VP Miscellaneous | 213.00 | 213.00 | | 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 636.00 | 64 636.00 | | 64 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 273.00 | 96 993.00 | 2 280.00 | 99 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 804.00 | 82 804.00 | | 82 804.00 |
