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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 | 3 764.00 | 3 764.00 | | 3 764.00 |
AT Other tangible assets | 36 835.00 | 17 633.00 | 19 203.00 | 36 835.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 41 599.00 | 21 397.00 | 20 203.00 | 41 599.00 |
BV Advances and down payments on orders | 239.00 | | 239.00 | 239.00 |
BX Customers and related accounts | 48 732.00 | 5 945.00 | 42 787.00 | 48 732.00 |
BZ Other receivables | 4 861.00 | | 4 861.00 | 4 861.00 |
CF Cash and cash equivalents | 26 900.00 | | 26 900.00 | 26 900.00 |
CH Prepaid expenses | 237.00 | | 237.00 | 237.00 |
CJ TOTAL (II) | 80 969.00 | 5 945.00 | 75 024.00 | 80 969.00 |
CO Grand total (0 to V) | 122 568.00 | 27 342.00 | 95 226.00 | 122 568.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CR Shares due in more than one year | 6 804.00 | | | 6 804.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 16 690.00 | 705.00 | | 16 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 739.00 | 25 586.00 | | 13 739.00 |
DL TOTAL (I) | 61 529.00 | 57 390.00 | | 61 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 013.00 | 5 866.00 | | 8 013.00 |
DX Trade payables and related accounts | 1 846.00 | 2 768.00 | | 1 846.00 |
DY Tax and social security liabilities | 22 859.00 | 22 079.00 | | 22 859.00 |
EA Other liabilities | 979.00 | | | 979.00 |
EC TOTAL (IV) | 33 697.00 | 30 714.00 | | 33 697.00 |
EE Grand total (I to V) | 95 226.00 | 88 104.00 | | 95 226.00 |
EG Accrued income and payables due within one year | | 30 714.00 | | |
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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 | | | 202 417.00 | |
FJ Net sales | | | 202 417.00 | |
FR Total operating income (I) | | | 202 418.00 | |
FW Other purchases and external expenses | | | 81 982.00 | |
FX Taxes, duties, and similar payments | | | 6 249.00 | |
FY Salaries and Wages | | | 68 709.00 | |
FZ Social Security Contributions | | | 26 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 528.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 186 434.00 | |
GG - OPERATING RESULT (I - II) | | | 15 984.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 245.00 | 4 290.00 | | 2 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 418.00 | 194 622.00 | | 202 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 679.00 | 169 036.00 | | 188 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 739.00 | 25 586.00 | | 13 739.00 |
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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 | 1 846.00 | 1 846.00 | | 1 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 993.00 | 8 993.00 | | 8 993.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 48 732.00 | 41 928.00 | 6 804.00 | 48 732.00 |
VP Miscellaneous | 4 861.00 | 4 861.00 | | 4 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 859.00 | 22 859.00 | | 22 859.00 |
VS Prepaid expenses | 237.00 | 237.00 | | 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 830.00 | 48 026.00 | 6 804.00 | 54 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 697.00 | 33 697.00 | | 33 697.00 |
