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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 | 1 372.00 | 1 372.00 | | 1 372.00 |
AT Other tangible assets | 34 143.00 | 26 292.00 | 7 851.00 | 34 143.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 36 679.00 | 27 664.00 | 9 015.00 | 36 679.00 |
BX Customers and related accounts | 30 381.00 | | 30 381.00 | 30 381.00 |
BZ Other receivables | 55 897.00 | | 55 897.00 | 55 897.00 |
CF Cash and cash equivalents | 143 779.00 | | 143 779.00 | 143 779.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 230 058.00 | | 230 058.00 | 230 058.00 |
CO Grand total (0 to V) | 266 736.00 | 27 664.00 | 239 072.00 | 266 736.00 |
CU Other investments | 1 163.00 | | 1 163.00 | 1 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 622.00 | 7 622.00 | | 622.00 |
DD Legal reserve (1) | 785.00 | 785.00 | | 785.00 |
DG Other reserves | 7 228.00 | 4 107.00 | | 7 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 969.00 | 33 121.00 | | 33 969.00 |
DL TOTAL (I) | 49 604.00 | 45 635.00 | | 49 604.00 |
DQ Provisions for Expenses | 10 000.00 | 30 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 30 000.00 | | 10 000.00 |
DW Advances and down payments received on current orders | 16 993.00 | 15 885.00 | | 16 993.00 |
DX Trade payables and related accounts | 33 251.00 | 41 611.00 | | 33 251.00 |
DY Tax and social security liabilities | 23 461.00 | 13 584.00 | | 23 461.00 |
EA Other liabilities | 105 764.00 | 87 670.00 | | 105 764.00 |
EC TOTAL (IV) | 179 468.00 | 158 750.00 | | 179 468.00 |
EE Grand total (I to V) | 239 072.00 | 234 385.00 | | 239 072.00 |
EG Accrued income and payables due within one year | 179 468.00 | | | 179 468.00 |
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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 | 184 984.00 | | 184 984.00 | 184 984.00 |
FJ Net sales | 184 984.00 | | 184 984.00 | 184 984.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 493.00 | |
FR Total operating income (I) | | | 205 477.00 | |
FW Other purchases and external expenses | | | 85 510.00 | |
FX Taxes, duties, and similar payments | | | 2 587.00 | |
FY Salaries and Wages | | | 43 193.00 | |
FZ Social Security Contributions | | | 31 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 590.00 | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 164 600.00 | |
GG - OPERATING RESULT (I - II) | | | 40 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 493.00 | | | 493.00 |
HA Exceptional income from management transactions | 45.00 | | | 45.00 |
HB Exceptional income from capital transactions | 408.00 | | | 408.00 |
HD Total exceptional income (VII) | 454.00 | | | 454.00 |
HE Exceptional expenses on management operations | 1 535.00 | 5 080.00 | | 1 535.00 |
HF Exceptional expenses on capital transactions | 408.00 | | | 408.00 |
HH Total exceptional expenses (VIII) | 1 943.00 | 5 080.00 | | 1 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 490.00 | -5 080.00 | | -1 490.00 |
HK Income tax | 5 418.00 | 5 087.00 | | 5 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 931.00 | 212 133.00 | | 205 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 962.00 | 179 012.00 | | 171 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 969.00 | 33 121.00 | | 33 969.00 |
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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 | 33 251.00 | 33 251.00 | | 33 251.00 |
8C Staff and Related Accounts | 7 050.00 | 7 050.00 | | 7 050.00 |
8D Social Security and Other Social Organizations | 7 717.00 | 7 717.00 | | 7 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 764.00 | 105 764.00 | | 105 764.00 |
UX Other trade receivables | 30 381.00 | 30 381.00 | | 30 381.00 |
VB VAT | 5 603.00 | 5 603.00 | | 5 603.00 |
VC Group and associates | 47 304.00 | 47 304.00 | | 47 304.00 |
VM Income taxes | 2 990.00 | 2 990.00 | | 2 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 741.00 | 741.00 | | 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 278.00 | 86 278.00 | | 86 278.00 |
VW VAT | 7 953.00 | 7 953.00 | | 7 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 475.00 | 162 475.00 | | 162 475.00 |
