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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 | 88 890.00 | 88 890.00 | | 88 890.00 |
AT Other tangible assets | 143 788.00 | 93 725.00 | 50 063.00 | 143 788.00 |
BD Other fixed assets | 315.00 | | 315.00 | 315.00 |
BH Other financial assets | 6 868.00 | | 6 868.00 | 6 868.00 |
BJ TOTAL (I) | 909 225.00 | 182 615.00 | 726 610.00 | 909 225.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 775 231.00 | | 775 231.00 | 775 231.00 |
BZ Other receivables | 190 641.00 | | 190 641.00 | 190 641.00 |
CF Cash and cash equivalents | 601 560.00 | | 601 560.00 | 601 560.00 |
CH Prepaid expenses | 25 812.00 | | 25 812.00 | 25 812.00 |
CJ TOTAL (II) | 1 593 844.00 | | 1 593 844.00 | 1 593 844.00 |
CO Grand total (0 to V) | 2 503 069.00 | 182 615.00 | 2 320 453.00 | 2 503 069.00 |
CU Other investments | 669 364.00 | | 669 364.00 | 669 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 187 436.00 | | | 187 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 665.00 | | | 21 665.00 |
DL TOTAL (I) | 539 101.00 | | | 539 101.00 |
DU Loans and Debts from Credit Institutions (3) | 89 458.00 | | | 89 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 108 421.00 | | | 1 108 421.00 |
DX Trade payables and related accounts | 340 409.00 | | | 340 409.00 |
DY Tax and social security liabilities | 243 065.00 | | | 243 065.00 |
EC TOTAL (IV) | 1 781 353.00 | | | 1 781 353.00 |
EE Grand total (I to V) | 2 320 453.00 | | | 2 320 453.00 |
EG Accrued income and payables due within one year | 1 754 936.00 | | | 1 754 936.00 |
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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 | 2 248 744.00 | | 2 248 744.00 | 2 248 744.00 |
FJ Net sales | 2 248 744.00 | | 2 248 744.00 | 2 248 744.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 535.00 | |
FQ Other income | | | 571 212.00 | |
FR Total operating income (I) | | | 2 825 492.00 | |
FW Other purchases and external expenses | | | 1 796 638.00 | |
FX Taxes, duties, and similar payments | | | 35 063.00 | |
FY Salaries and Wages | | | 474 219.00 | |
FZ Social Security Contributions | | | 286 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 760.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 609 344.00 | |
GG - OPERATING RESULT (I - II) | | | 216 148.00 | |
GH Attributed profit or transferred loss (III) | | | 95 521.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 204.00 | |
GP Total financial income (V) | | | 3 204.00 | |
GR Interest and similar expenses | | | 9 568.00 | |
GU Total financial expenses (VI) | | | 9 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 535.00 | | | 5 535.00 |
A3 TOTAL ASSETS | 571 206.00 | | | 571 206.00 |
HE Exceptional expenses on management operations | 8 166.00 | | | 8 166.00 |
HH Total exceptional expenses (VIII) | 8 166.00 | | | 8 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 166.00 | | | -8 166.00 |
HK Income tax | 275 474.00 | | | 275 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 924 217.00 | | | 2 924 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 902 552.00 | | | 2 902 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 665.00 | | | 21 665.00 |
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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 | 1 108 421.00 | 1 108 421.00 | | 1 108 421.00 |
8B Suppliers and Related Accounts | 340 409.00 | 340 409.00 | | 340 409.00 |
VG Loans with a maturity of up to one year at origin | 89 458.00 | 63 041.00 | 26 416.00 | 89 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 243 065.00 | 243 065.00 | | 243 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 998 552.00 | 991 684.00 | 6 868.00 | 998 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 781 353.00 | 1 754 936.00 | 26 416.00 | 1 781 353.00 |
