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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 | 1 350.00 | 1 350.00 | | 1 350.00 |
AT Other tangible assets | 5 882.00 | 1 267.00 | 4 615.00 | 5 882.00 |
BH Other financial assets | 6 973.00 | | 6 973.00 | 6 973.00 |
BJ TOTAL (I) | 64 205.00 | 2 617.00 | 61 588.00 | 64 205.00 |
BV Advances and down payments on orders | 1 630.00 | | 1 630.00 | 1 630.00 |
BX Customers and related accounts | 51 672.00 | | 51 672.00 | 51 672.00 |
BZ Other receivables | 3 494.00 | | 3 494.00 | 3 494.00 |
CF Cash and cash equivalents | 32 716.00 | | 32 716.00 | 32 716.00 |
CJ TOTAL (II) | 89 512.00 | | 89 512.00 | 89 512.00 |
CO Grand total (0 to V) | 153 717.00 | 2 617.00 | 151 100.00 | 153 717.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 108 806.00 | | | 108 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 786.00 | | | 14 786.00 |
DL TOTAL (I) | 124 691.00 | | | 124 691.00 |
DQ Provisions for Expenses | 10 260.00 | | | 10 260.00 |
DR TOTAL (IV) | 10 260.00 | | | 10 260.00 |
DY Tax and social security liabilities | 16 149.00 | | | 16 149.00 |
EC TOTAL (IV) | 16 149.00 | | | 16 149.00 |
EE Grand total (I to V) | 151 100.00 | | | 151 100.00 |
EG Accrued income and payables due within one year | 16 149.00 | | | 16 149.00 |
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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 | 219 513.00 | | 219 513.00 | 219 513.00 |
FJ Net sales | 219 513.00 | | 219 513.00 | 219 513.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 155.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 222 669.00 | |
FW Other purchases and external expenses | | | 41 977.00 | |
FX Taxes, duties, and similar payments | | | 15 077.00 | |
FY Salaries and Wages | | | 116 000.00 | |
FZ Social Security Contributions | | | 31 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 016.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 260.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 215 676.00 | |
GG - OPERATING RESULT (I - II) | | | 6 993.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 710.00 | |
GL Other interest and similar income | | | 435.00 | |
GP Total financial income (V) | | | 11 145.00 | |
GR Interest and similar expenses | | | 174.00 | |
GU Total financial expenses (VI) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 155.00 | | | 3 155.00 |
A2 TOTAL ASSETS | 31 344.00 | | | 31 344.00 |
HB Exceptional income from capital transactions | 875.00 | | | 875.00 |
HD Total exceptional income (VII) | 875.00 | | | 875.00 |
HE Exceptional expenses on management operations | 469.00 | | | 469.00 |
HF Exceptional expenses on capital transactions | 556.00 | | | 556.00 |
HH Total exceptional expenses (VIII) | 1 025.00 | | | 1 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HK Income tax | 3 029.00 | | | 3 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 689.00 | | | 234 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 904.00 | | | 219 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 786.00 | | | 14 786.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VQ Other Taxes, Duties, and Similar Debts | 16 149.00 | 16 149.00 | | 16 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 139.00 | 55 166.00 | 6 973.00 | 62 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 149.00 | 16 149.00 | | 16 149.00 |
