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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 | 35 787.00 | 18 914.00 | 16 873.00 | 35 787.00 |
BH Other financial assets | 1 442.00 | | 1 442.00 | 1 442.00 |
BJ TOTAL (I) | 37 229.00 | 18 914.00 | 18 315.00 | 37 229.00 |
BV Advances and down payments on orders | 1 155.00 | | 1 155.00 | 1 155.00 |
BX Customers and related accounts | 9 890.00 | | 9 890.00 | 9 890.00 |
BZ Other receivables | 4 359.00 | | 4 359.00 | 4 359.00 |
CD Marketable securities | 738.00 | 8.00 | 730.00 | 738.00 |
CF Cash and cash equivalents | 28 570.00 | | 28 570.00 | 28 570.00 |
CJ TOTAL (II) | 44 712.00 | 8.00 | 44 704.00 | 44 712.00 |
CO Grand total (0 to V) | 81 940.00 | 18 921.00 | 63 019.00 | 81 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DH Retained earnings | 22 737.00 | 21 813.00 | | 22 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 395.00 | 924.00 | | 14 395.00 |
DL TOTAL (I) | 42 897.00 | 28 502.00 | | 42 897.00 |
DU Loans and Debts from Credit Institutions (3) | 10 150.00 | 17 145.00 | | 10 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 770.00 | 765.00 | | 770.00 |
DX Trade payables and related accounts | 4 544.00 | 4 133.00 | | 4 544.00 |
DY Tax and social security liabilities | 4 657.00 | 4 345.00 | | 4 657.00 |
EC TOTAL (IV) | 20 122.00 | 26 388.00 | | 20 122.00 |
EE Grand total (I to V) | 63 019.00 | 54 891.00 | | 63 019.00 |
EG Accrued income and payables due within one year | 3 015.00 | 16 238.00 | | 3 015.00 |
EI Including equity loans | 770.00 | | | 770.00 |
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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 | 119 000.00 | 3 592.00 | 122 592.00 | 119 000.00 |
FJ Net sales | 119 000.00 | 3 592.00 | 122 592.00 | 119 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 122 595.00 | |
FW Other purchases and external expenses | | | 45 774.00 | |
FX Taxes, duties, and similar payments | | | 6 446.00 | |
FY Salaries and Wages | | | 33 227.00 | |
FZ Social Security Contributions | | | 13 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 669.00 | |
GF Total Operating Expenses (II) | | | 105 879.00 | |
GG - OPERATING RESULT (I - II) | | | 16 716.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 4.00 | |
GR Interest and similar expenses | | | 278.00 | |
GU Total financial expenses (VI) | | | 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30.00 | 17.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 17.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | -17.00 | | -30.00 |
HK Income tax | 2 010.00 | | | 2 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 595.00 | 105 267.00 | | 122 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 201.00 | 104 343.00 | | 108 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 395.00 | 924.00 | | 14 395.00 |
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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 | 4 544.00 | 4 544.00 | | 4 544.00 |
8E Income Taxes | 4 657.00 | 4 657.00 | | 4 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 770.00 | 770.00 | | 770.00 |
UT Other financial assets | 1 442.00 | | 1 442.00 | 1 442.00 |
UX Other trade receivables | 9 890.00 | 9 890.00 | | 9 890.00 |
VH Loans with a maturity of more than one year at origin | 10 150.00 | 7 135.00 | 3 015.00 | 10 150.00 |
VK Loans repaid during the year | 6 995.00 | | | 6 995.00 |
VP Miscellaneous | 4 359.00 | 4 359.00 | | 4 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 691.00 | 14 249.00 | 1 442.00 | 15 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 122.00 | 17 107.00 | 3 015.00 | 20 122.00 |
