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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 | 8 184.00 | 6 475.00 | 1 709.00 | 8 184.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 523 524.00 | 6 475.00 | 517 049.00 | 523 524.00 |
BV Advances and down payments on orders | 799.00 | | 799.00 | 799.00 |
BX Customers and related accounts | 111 959.00 | | 111 959.00 | 111 959.00 |
BZ Other receivables | 197 743.00 | | 197 743.00 | 197 743.00 |
CF Cash and cash equivalents | 1 166.00 | | 1 166.00 | 1 166.00 |
CH Prepaid expenses | 582.00 | | 582.00 | 582.00 |
CJ TOTAL (II) | 312 249.00 | | 312 249.00 | 312 249.00 |
CO Grand total (0 to V) | 835 773.00 | 6 475.00 | 829 298.00 | 835 773.00 |
CU Other investments | 514 980.00 | | 514 980.00 | 514 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 515 000.00 | 515 000.00 | | 515 000.00 |
DD Legal reserve (1) | 6 312.00 | 4 870.00 | | 6 312.00 |
DG Other reserves | 126 838.00 | 99 441.00 | | 126 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 685.00 | 28 839.00 | | 34 685.00 |
DL TOTAL (I) | 682 834.00 | 648 150.00 | | 682 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 541.00 | 454.00 | | 541.00 |
DX Trade payables and related accounts | 3 127.00 | 4 793.00 | | 3 127.00 |
DY Tax and social security liabilities | 11 764.00 | 12 721.00 | | 11 764.00 |
EA Other liabilities | 131 032.00 | 141 098.00 | | 131 032.00 |
EC TOTAL (IV) | 146 464.00 | 159 067.00 | | 146 464.00 |
EE Grand total (I to V) | 829 298.00 | 807 216.00 | | 829 298.00 |
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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 | 126 869.00 | | 126 869.00 | 126 869.00 |
FJ Net sales | 126 869.00 | | 126 869.00 | 126 869.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 126 871.00 | |
FU Purchases of raw materials and other supplies | | | 39.00 | |
FW Other purchases and external expenses | | | 52 865.00 | |
FX Taxes, duties, and similar payments | | | 1 129.00 | |
FY Salaries and Wages | | | 23 945.00 | |
FZ Social Security Contributions | | | 8 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 059.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 87 209.00 | |
GG - OPERATING RESULT (I - II) | | | 39 662.00 | |
GL Other interest and similar income | | | 2 661.00 | |
GP Total financial income (V) | | | 2 661.00 | |
GR Interest and similar expenses | | | 1 584.00 | |
GU Total financial expenses (VI) | | | 1 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 054.00 | 4 808.00 | | 6 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 531.00 | 126 040.00 | | 129 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 846.00 | 97 201.00 | | 94 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 685.00 | 28 839.00 | | 34 685.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 541.00 | 541.00 | | 541.00 |
8B Suppliers and Related Accounts | 3 127.00 | 3 127.00 | | 3 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 032.00 | 131 032.00 | | 131 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 764.00 | 11 764.00 | | 11 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 644.00 | 310 284.00 | 360.00 | 310 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 464.00 | 146 464.00 | | 146 464.00 |
