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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 | 3 450.00 | 3 060.00 | 390.00 | 3 450.00 |
AR Technical installations, industrial equipment and tools | 2 637.00 | 1 188.00 | 1 449.00 | 2 637.00 |
AT Other tangible assets | 67 603.00 | 18 147.00 | 49 456.00 | 67 603.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 81 705.00 | 22 395.00 | 59 310.00 | 81 705.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 257 940.00 | | 257 940.00 | 257 940.00 |
BZ Other receivables | 58 353.00 | | 58 353.00 | 58 353.00 |
CF Cash and cash equivalents | 177 707.00 | | 177 707.00 | 177 707.00 |
CH Prepaid expenses | 1 470.00 | | 1 470.00 | 1 470.00 |
CJ TOTAL (II) | 497 470.00 | | 497 470.00 | 497 470.00 |
CO Grand total (0 to V) | 579 175.00 | 22 395.00 | 556 780.00 | 579 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 81 658.00 | 58 355.00 | | 81 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 184.00 | 53 303.00 | | 40 184.00 |
DL TOTAL (I) | 129 542.00 | 119 357.00 | | 129 542.00 |
DU Loans and Debts from Credit Institutions (3) | 3 056.00 | 25 931.00 | | 3 056.00 |
DX Trade payables and related accounts | 213 348.00 | 94 024.00 | | 213 348.00 |
DY Tax and social security liabilities | 146 656.00 | 121 526.00 | | 146 656.00 |
DZ Fixed asset liabilities and related accounts | 32 974.00 | 742.00 | | 32 974.00 |
EA Other liabilities | 31 204.00 | 5 889.00 | | 31 204.00 |
EC TOTAL (IV) | 427 238.00 | 248 110.00 | | 427 238.00 |
EE Grand total (I to V) | 556 780.00 | 367 468.00 | | 556 780.00 |
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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 | 1 509 693.00 | | 1 509 693.00 | 1 509 693.00 |
FJ Net sales | 1 509 693.00 | | 1 509 693.00 | 1 509 693.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 692.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 519 391.00 | |
FW Other purchases and external expenses | | | 1 011 972.00 | |
FX Taxes, duties, and similar payments | | | 12 607.00 | |
FY Salaries and Wages | | | 349 171.00 | |
FZ Social Security Contributions | | | 76 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 828.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 1 463 822.00 | |
GG - OPERATING RESULT (I - II) | | | 55 570.00 | |
GR Interest and similar expenses | | | 2 004.00 | |
GU Total financial expenses (VI) | | | 2 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 436.00 | | |
HB Exceptional income from capital transactions | 667.00 | 6 090.00 | | 667.00 |
HD Total exceptional income (VII) | 667.00 | 6 526.00 | | 667.00 |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HF Exceptional expenses on capital transactions | 6 332.00 | 3 638.00 | | 6 332.00 |
HH Total exceptional expenses (VIII) | 6 348.00 | 3 638.00 | | 6 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 682.00 | 2 887.00 | | -5 682.00 |
HK Income tax | 7 700.00 | 7 566.00 | | 7 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 520 058.00 | 1 328 560.00 | | 1 520 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 479 874.00 | 1 275 258.00 | | 1 479 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 184.00 | 53 303.00 | | 40 184.00 |
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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 | 213 348.00 | 213 348.00 | | 213 348.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 974.00 | 32 974.00 | | 32 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 204.00 | 31 204.00 | | 31 204.00 |
VG Loans with a maturity of up to one year at origin | 3 055.00 | 3 055.00 | | 3 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 656.00 | 146 656.00 | | 146 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 763.00 | 317 763.00 | 8 000.00 | 325 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 238.00 | 427 238.00 | | 427 238.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
