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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 | 11 439.00 | 6 393.00 | 5 046.00 | 11 439.00 |
BJ TOTAL (I) | 26 439.00 | 6 393.00 | 20 046.00 | 26 439.00 |
BV Advances and down payments on orders | 2 160.00 | | 2 160.00 | 2 160.00 |
BX Customers and related accounts | 25 901.00 | | 25 901.00 | 25 901.00 |
BZ Other receivables | 197 787.00 | | 197 787.00 | 197 787.00 |
CF Cash and cash equivalents | 86 886.00 | | 86 886.00 | 86 886.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 312 734.00 | | 312 734.00 | 312 734.00 |
CO Grand total (0 to V) | 339 173.00 | 6 393.00 | 332 780.00 | 339 173.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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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) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 106 957.00 | 30 408.00 | | 106 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 297.00 | 76 549.00 | | 40 297.00 |
DL TOTAL (I) | 152 755.00 | 112 457.00 | | 152 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 634.00 | 446 328.00 | | 129 634.00 |
DX Trade payables and related accounts | 17 123.00 | 6 863.00 | | 17 123.00 |
DY Tax and social security liabilities | 33 269.00 | 45 188.00 | | 33 269.00 |
EC TOTAL (IV) | 180 026.00 | 498 379.00 | | 180 026.00 |
EE Grand total (I to V) | 332 780.00 | 610 836.00 | | 332 780.00 |
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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 | | | 193 941.00 | |
FJ Net sales | | | 193 941.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 334.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 195 281.00 | |
FW Other purchases and external expenses | | | 35 094.00 | |
FX Taxes, duties, and similar payments | | | 1 463.00 | |
FY Salaries and Wages | | | 76 262.00 | |
FZ Social Security Contributions | | | 29 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 598.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 145 653.00 | |
GG - OPERATING RESULT (I - II) | | | 49 629.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 587.00 | |
GP Total financial income (V) | | | 3 587.00 | |
GR Interest and similar expenses | | | 3 429.00 | |
GU Total financial expenses (VI) | | | 3 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 584.00 | 8.00 | | 584.00 |
HH Total exceptional expenses (VIII) | 584.00 | | | 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -584.00 | | | -584.00 |
HK Income tax | 8 906.00 | 28 960.00 | | 8 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 869.00 | 214 756.00 | | 198 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 572.00 | 138 207.00 | | 158 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 297.00 | 76 549.00 | | 40 297.00 |
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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 | 17 123.00 | 17 123.00 | | 17 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 634.00 | | 129 634.00 | 129 634.00 |
UY Staff and related accounts | 25 901.00 | 25 901.00 | | 25 901.00 |
VN Other taxes, similar payments | 197 787.00 | 18 786.00 | 179 002.00 | 197 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 269.00 | 33 269.00 | | 33 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 688.00 | 44 686.00 | 179 002.00 | 223 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 026.00 | 50 392.00 | 129 634.00 | 180 026.00 |
