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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 | 1 204 569.00 | | 1 204 569.00 | 1 204 569.00 |
AF Concessions, Patents and Similar Rights | 8 533.00 | 8 533.00 | | 8 533.00 |
AH Goodwill | 88 112.00 | | 88 112.00 | 88 112.00 |
AT Other tangible assets | 44 986.00 | 35 007.00 | 9 979.00 | 44 986.00 |
BB Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
BD Other fixed assets | 13 343.00 | | 13 343.00 | 13 343.00 |
BH Other financial assets | 15 423.00 | | 15 423.00 | 15 423.00 |
BJ TOTAL (I) | 1 415 966.00 | 43 540.00 | 1 372 426.00 | 1 415 966.00 |
BV Advances and down payments on orders | 9 087.00 | | 9 087.00 | 9 087.00 |
BX Customers and related accounts | 429 775.00 | 82 195.00 | 347 580.00 | 429 775.00 |
BZ Other receivables | 80 285.00 | | 80 285.00 | 80 285.00 |
CF Cash and cash equivalents | 604 241.00 | | 604 241.00 | 604 241.00 |
CH Prepaid expenses | 743.00 | | 743.00 | 743.00 |
CJ TOTAL (II) | 1 124 131.00 | 82 195.00 | 1 041 936.00 | 1 124 131.00 |
CO Grand total (0 to V) | 2 540 097.00 | 125 735.00 | 2 414 362.00 | 2 540 097.00 |
CU Other investments | 21 000.00 | | 21 000.00 | 21 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 642 591.00 | 511 319.00 | | 642 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 887.00 | 131 272.00 | | 383 887.00 |
DL TOTAL (I) | 1 136 478.00 | 752 591.00 | | 1 136 478.00 |
DU Loans and Debts from Credit Institutions (3) | 217 430.00 | 293 723.00 | | 217 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 204 226.00 | | 200 000.00 |
DX Trade payables and related accounts | 226 909.00 | 271 028.00 | | 226 909.00 |
DY Tax and social security liabilities | 196 681.00 | 80 558.00 | | 196 681.00 |
EA Other liabilities | 307 703.00 | 99 695.00 | | 307 703.00 |
EB Prepaid income (2) | 129 161.00 | 82 300.00 | | 129 161.00 |
EC TOTAL (IV) | 1 277 884.00 | 1 031 530.00 | | 1 277 884.00 |
EE Grand total (I to V) | 2 414 362.00 | 1 784 120.00 | | 2 414 362.00 |
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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 | -24 247.00 | | -24 247.00 | -24 247.00 |
FG Production sold - services | 1 230 122.00 | | 1 230 122.00 | 1 230 122.00 |
FJ Net sales | 1 205 875.00 | | 1 205 875.00 | 1 205 875.00 |
FM Inventory production | | | -46 861.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 159 049.00 | |
FW Other purchases and external expenses | | | 525 336.00 | |
FX Taxes, duties, and similar payments | | | 6 157.00 | |
FY Salaries and Wages | | | 70 145.00 | |
FZ Social Security Contributions | | | 22 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 115.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 361.00 | |
GF Total Operating Expenses (II) | | | 627 700.00 | |
GG - OPERATING RESULT (I - II) | | | 531 349.00 | |
GR Interest and similar expenses | | | 4 919.00 | |
GU Total financial expenses (VI) | | | 4 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 526 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 142 543.00 | 49 833.00 | | 142 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 159 049.00 | 876 345.00 | | 1 159 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 775 162.00 | 745 073.00 | | 775 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 383 887.00 | 131 272.00 | | 383 887.00 |
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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 | 200 000.00 | 200 000.00 | | 200 000.00 |
8B Suppliers and Related Accounts | 226 909.00 | 226 909.00 | | 226 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 307 703.00 | 307 703.00 | | 307 703.00 |
8L Deferred income | 129 161.00 | 129 161.00 | | 129 161.00 |
VG Loans with a maturity of up to one year at origin | 217 430.00 | 77 755.00 | 139 675.00 | 217 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 196 681.00 | 196 681.00 | | 196 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 226.00 | 510 803.00 | 35 423.00 | 546 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 277 884.00 | 1 138 209.00 | 139 675.00 | 1 277 884.00 |
