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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 | 28 185.00 | 21 867.00 | 6 318.00 | 28 185.00 |
BB Receivables related to investments | 10 148.00 | | 10 148.00 | 10 148.00 |
BH Other financial assets | 1 808.00 | | 1 808.00 | 1 808.00 |
BJ TOTAL (I) | 65 141.00 | 21 867.00 | 43 274.00 | 65 141.00 |
BV Advances and down payments on orders | 957.00 | | 957.00 | 957.00 |
BX Customers and related accounts | 85 569.00 | 7 444.00 | 78 124.00 | 85 569.00 |
BZ Other receivables | 10 706.00 | | 10 706.00 | 10 706.00 |
CF Cash and cash equivalents | 13 666.00 | | 13 666.00 | 13 666.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 110 898.00 | 7 444.00 | 103 454.00 | 110 898.00 |
CO Grand total (0 to V) | 176 039.00 | 29 311.00 | 146 728.00 | 176 039.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 34 147.00 | 28 377.00 | | 34 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 653.00 | 11 770.00 | | 8 653.00 |
DL TOTAL (I) | 46 100.00 | 43 447.00 | | 46 100.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 240.00 | | |
DX Trade payables and related accounts | 37 579.00 | 30 426.00 | | 37 579.00 |
DY Tax and social security liabilities | 33 871.00 | 42 347.00 | | 33 871.00 |
EA Other liabilities | 19 458.00 | 27 968.00 | | 19 458.00 |
EB Prepaid income (2) | 9 720.00 | 10 840.00 | | 9 720.00 |
EC TOTAL (IV) | 100 627.00 | 121 822.00 | | 100 627.00 |
EE Grand total (I to V) | 146 728.00 | 165 269.00 | | 146 728.00 |
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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 | 288 797.00 | | 288 797.00 | 288 797.00 |
FJ Net sales | 288 797.00 | | 288 797.00 | 288 797.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 533.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 289 494.00 | |
FW Other purchases and external expenses | | | 98 108.00 | |
FX Taxes, duties, and similar payments | | | 2 733.00 | |
FY Salaries and Wages | | | 130 104.00 | |
FZ Social Security Contributions | | | 41 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 981.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 208.00 | |
GE Other Expenses | | | 832.00 | |
GF Total Operating Expenses (II) | | | 279 367.00 | |
GG - OPERATING RESULT (I - II) | | | 10 127.00 | |
GR Interest and similar expenses | | | 719.00 | |
GU Total financial expenses (VI) | | | 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 298.00 | | |
HH Total exceptional expenses (VIII) | | 298.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -298.00 | | |
HK Income tax | 756.00 | 1 395.00 | | 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 494.00 | 295 047.00 | | 289 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 842.00 | 283 277.00 | | 280 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 653.00 | 11 770.00 | | 8 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 770.00 | 208.00 | 533.00 | 7 770.00 |
7B Total provisions for depreciation | 7 770.00 | 208.00 | 533.00 | 7 770.00 |
7C Grand total | 7 770.00 | 208.00 | 533.00 | 7 770.00 |
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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 | 37 579.00 | 37 579.00 | | 37 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 458.00 | 19 458.00 | | 19 458.00 |
8L Deferred income | 9 720.00 | 9 720.00 | | 9 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 871.00 | 33 871.00 | | 33 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 230.00 | 96 275.00 | 11 955.00 | 108 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 627.00 | 100 627.00 | | 100 627.00 |
