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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 | 16 069.00 | 4 869.00 | 11 200.00 | 16 069.00 |
BH Other financial assets | 4 125.00 | | 4 125.00 | 4 125.00 |
BJ TOTAL (I) | 20 194.00 | 4 869.00 | 15 325.00 | 20 194.00 |
BX Customers and related accounts | 43 687.00 | | 43 687.00 | 43 687.00 |
BZ Other receivables | 5 977.00 | | 5 977.00 | 5 977.00 |
CF Cash and cash equivalents | 33 418.00 | | 33 418.00 | 33 418.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 83 172.00 | | 83 172.00 | 83 172.00 |
CO Grand total (0 to V) | 103 366.00 | 4 869.00 | 98 497.00 | 103 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 58 119.00 | | | 58 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 445.00 | 59 019.00 | | 10 445.00 |
DL TOTAL (I) | 78 464.00 | 68 019.00 | | 78 464.00 |
DW Advances and down payments received on current orders | 772.00 | 436.00 | | 772.00 |
DX Trade payables and related accounts | 2 441.00 | 1 567.00 | | 2 441.00 |
DY Tax and social security liabilities | 16 819.00 | 23 250.00 | | 16 819.00 |
EC TOTAL (IV) | 20 032.00 | 25 254.00 | | 20 032.00 |
EE Grand total (I to V) | 98 497.00 | 93 273.00 | | 98 497.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 135 731.00 | |
FJ Net sales | | | 135 731.00 | |
FQ Other income | | | 2 054.00 | |
FR Total operating income (I) | | | 137 784.00 | |
FW Other purchases and external expenses | | | 42 477.00 | |
FX Taxes, duties, and similar payments | | | 2 300.00 | |
FY Salaries and Wages | | | 54 165.00 | |
FZ Social Security Contributions | | | 23 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 638.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 125 894.00 | |
GG - OPERATING RESULT (I - II) | | | 11 890.00 | |
GP Total financial income (V) | | | 53.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 498.00 | 12 642.00 | | 1 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 837.00 | 179 763.00 | | 137 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 392.00 | 120 744.00 | | 127 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 445.00 | 59 019.00 | | 10 445.00 |
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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 | 2 441.00 | 2 441.00 | | 2 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 772.00 | 772.00 | | 772.00 |
UT Other financial assets | 4 125.00 | | 4 125.00 | 4 125.00 |
UX Other trade receivables | 43 687.00 | 43 687.00 | | 43 687.00 |
VP Miscellaneous | 5 977.00 | 5 977.00 | | 5 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 819.00 | 16 819.00 | | 16 819.00 |
VS Prepaid expenses | 90.00 | 90.00 | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 879.00 | 49 754.00 | 4 125.00 | 53 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 032.00 | 20 032.00 | | 20 032.00 |
