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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 | 33 465.00 | 16 205.00 | 17 260.00 | 33 465.00 |
BH Other financial assets | 4 425.00 | | 4 425.00 | 4 425.00 |
BJ TOTAL (I) | 37 892.00 | 16 205.00 | 21 687.00 | 37 892.00 |
BX Customers and related accounts | 58 431.00 | | 58 431.00 | 58 431.00 |
BZ Other receivables | 435.00 | | 435.00 | 435.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 72 013.00 | | 72 013.00 | 72 013.00 |
CH Prepaid expenses | 649.00 | | 649.00 | 649.00 |
CJ TOTAL (II) | 131 529.00 | | 131 529.00 | 131 529.00 |
CO Grand total (0 to V) | 169 421.00 | 16 205.00 | 153 216.00 | 169 421.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 350.00 | 350.00 | | 350.00 |
DH Retained earnings | 73 491.00 | 41 230.00 | | 73 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 716.00 | 32 261.00 | | 33 716.00 |
DL TOTAL (I) | 111 058.00 | 77 341.00 | | 111 058.00 |
DU Loans and Debts from Credit Institutions (3) | 17 668.00 | 23 387.00 | | 17 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 801.00 | 2 941.00 | | 1 801.00 |
DW Advances and down payments received on current orders | | 1 661.00 | | |
DX Trade payables and related accounts | 7 821.00 | 21 334.00 | | 7 821.00 |
DY Tax and social security liabilities | 8 983.00 | 11 179.00 | | 8 983.00 |
EA Other liabilities | 5 885.00 | 643.00 | | 5 885.00 |
EC TOTAL (IV) | 42 158.00 | 61 145.00 | | 42 158.00 |
EE Grand total (I to V) | 153 216.00 | 138 486.00 | | 153 216.00 |
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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 | 248 592.00 | | 248 592.00 | 248 592.00 |
FJ Net sales | 248 592.00 | | 248 592.00 | 248 592.00 |
FO Operating subsidies | | | 1 465.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 250 063.00 | |
FW Other purchases and external expenses | | | 156 818.00 | |
FX Taxes, duties, and similar payments | | | 651.00 | |
FY Salaries and Wages | | | 47 023.00 | |
FZ Social Security Contributions | | | 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 439.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 210 564.00 | |
GG - OPERATING RESULT (I - II) | | | 39 499.00 | |
GR Interest and similar expenses | | | 1 131.00 | |
GU Total financial expenses (VI) | | | 1 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 245.00 | 4 133.00 | | 245.00 |
HB Exceptional income from capital transactions | | 41.00 | | |
HD Total exceptional income (VII) | 245.00 | 4 174.00 | | 245.00 |
HF Exceptional expenses on capital transactions | 55.00 | 2 117.00 | | 55.00 |
HH Total exceptional expenses (VIII) | 55.00 | 2 117.00 | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 190.00 | 2 057.00 | | 190.00 |
HK Income tax | 4 842.00 | 3 203.00 | | 4 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 308.00 | 206 421.00 | | 250 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 591.00 | 174 160.00 | | 216 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 716.00 | 32 261.00 | | 33 716.00 |
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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 | 1 801.00 | 1 801.00 | | 1 801.00 |
8B Suppliers and Related Accounts | 7 821.00 | 7 821.00 | | 7 821.00 |
8D Social Security and Other Social Organizations | 8 983.00 | 8 983.00 | | 8 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 885.00 | 5 885.00 | | 5 885.00 |
UT Other financial assets | 4 425.00 | | 4 425.00 | 4 425.00 |
VG Loans with a maturity of up to one year at origin | 17 668.00 | 17 668.00 | | 17 668.00 |
VS Prepaid expenses | 59 515.00 | 59 515.00 | | 59 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 940.00 | 59 515.00 | 4 425.00 | 63 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 158.00 | 42 158.00 | | 42 158.00 |
