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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 | 278.00 | 278.00 | | 278.00 |
AR Technical installations, industrial equipment and tools | 4 409.00 | 4 290.00 | 119.00 | 4 409.00 |
AT Other tangible assets | 22 838.00 | 3 234.00 | 19 604.00 | 22 838.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 27 525.00 | 7 803.00 | 19 722.00 | 27 525.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 344.00 | | 344.00 | 344.00 |
BX Customers and related accounts | 65 041.00 | | 65 041.00 | 65 041.00 |
BZ Other receivables | 14 315.00 | | 14 315.00 | 14 315.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 107 175.00 | | 107 175.00 | 107 175.00 |
CH Prepaid expenses | 8.00 | | 8.00 | 8.00 |
CJ TOTAL (II) | 206 882.00 | | 206 882.00 | 206 882.00 |
CO Grand total (0 to V) | 234 407.00 | 7 803.00 | 226 604.00 | 234 407.00 |
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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 |
DG Other reserves | 65 033.00 | 60 036.00 | | 65 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 436.00 | 4 997.00 | | 27 436.00 |
DL TOTAL (I) | 103 470.00 | 76 033.00 | | 103 470.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 341.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 60 695.00 | 29 747.00 | | 60 695.00 |
DX Trade payables and related accounts | 44 899.00 | 13 015.00 | | 44 899.00 |
DY Tax and social security liabilities | 17 541.00 | 6 173.00 | | 17 541.00 |
EC TOTAL (IV) | 123 135.00 | 65 275.00 | | 123 135.00 |
EE Grand total (I to V) | 226 604.00 | 141 308.00 | | 226 604.00 |
EG Accrued income and payables due within one year | 123 135.00 | 53 552.00 | | 123 135.00 |
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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 | 321 012.00 | | 321 012.00 | 321 012.00 |
FJ Net sales | 321 012.00 | | 321 012.00 | 321 012.00 |
FQ Other income | | | 1 666.00 | |
FR Total operating income (I) | | | 322 678.00 | |
FU Purchases of raw materials and other supplies | | | 6 183.00 | |
FV Inventory change (raw materials and supplies) | | | 776.00 | |
FW Other purchases and external expenses | | | 162 265.00 | |
FX Taxes, duties, and similar payments | | | 1 119.00 | |
FY Salaries and Wages | | | 113 505.00 | |
FZ Social Security Contributions | | | 2 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 669.00 | |
GE Other Expenses | | | 2 348.00 | |
GF Total Operating Expenses (II) | | | 295 639.00 | |
GG - OPERATING RESULT (I - II) | | | 27 039.00 | |
GL Other interest and similar income | | | 222.00 | |
GP Total financial income (V) | | | 222.00 | |
GR Interest and similar expenses | | | 357.00 | |
GU Total financial expenses (VI) | | | 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 667.00 | | | 16 667.00 |
HD Total exceptional income (VII) | 16 667.00 | | | 16 667.00 |
HF Exceptional expenses on capital transactions | 12 231.00 | | | 12 231.00 |
HH Total exceptional expenses (VIII) | 12 231.00 | | | 12 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 436.00 | | | 4 436.00 |
HK Income tax | 3 905.00 | 628.00 | | 3 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 567.00 | 153 375.00 | | 339 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 131.00 | 148 377.00 | | 312 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 436.00 | 4 997.00 | | 27 436.00 |
HP References: Equipment leasing | 1 817.00 | | | 1 817.00 |
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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 | 44 899.00 | 44 899.00 | | 44 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 695.00 | 60 695.00 | | 60 695.00 |
UX Other trade receivables | 65 041.00 | 65 041.00 | | 65 041.00 |
VK Loans repaid during the year | 16 341.00 | | | 16 341.00 |
VP Miscellaneous | 14 315.00 | 14 315.00 | | 14 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 541.00 | 17 541.00 | | 17 541.00 |
VS Prepaid expenses | 8.00 | 8.00 | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 364.00 | 79 364.00 | | 79 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 135.00 | 123 135.00 | | 123 135.00 |
