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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 | 31 178.00 | 30 176.00 | 1 002.00 | 31 178.00 |
AT Other tangible assets | 15 572.00 | 7 861.00 | 7 711.00 | 15 572.00 |
BF Loans | 29 901.00 | | 29 901.00 | 29 901.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 81 750.00 | 38 037.00 | 43 713.00 | 81 750.00 |
BX Customers and related accounts | 52 070.00 | | 52 070.00 | 52 070.00 |
BZ Other receivables | 77 864.00 | | 77 864.00 | 77 864.00 |
CD Marketable securities | 25.00 | | 25.00 | 25.00 |
CF Cash and cash equivalents | 58 909.00 | | 58 909.00 | 58 909.00 |
CH Prepaid expenses | 402.00 | | 402.00 | 402.00 |
CJ TOTAL (II) | 189 270.00 | | 189 270.00 | 189 270.00 |
CO Grand total (0 to V) | 271 020.00 | 38 037.00 | 232 983.00 | 271 020.00 |
CU Other investments | 99.00 | | 99.00 | 99.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 30 275.00 | 11 598.00 | | 30 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 256.00 | 18 677.00 | | 11 256.00 |
DL TOTAL (I) | 48 131.00 | 36 875.00 | | 48 131.00 |
DU Loans and Debts from Credit Institutions (3) | 337.00 | 3 320.00 | | 337.00 |
DW Advances and down payments received on current orders | | 5 580.00 | | |
DX Trade payables and related accounts | 44 258.00 | 44 081.00 | | 44 258.00 |
DY Tax and social security liabilities | 110 546.00 | 69 911.00 | | 110 546.00 |
EA Other liabilities | 29 712.00 | 577.00 | | 29 712.00 |
EC TOTAL (IV) | 184 852.00 | 123 471.00 | | 184 852.00 |
EE Grand total (I to V) | 232 983.00 | 160 346.00 | | 232 983.00 |
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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 | 882 350.00 | | 882 350.00 | 882 350.00 |
FJ Net sales | 882 350.00 | | 882 350.00 | 882 350.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 882 358.00 | |
FU Purchases of raw materials and other supplies | | | -3.00 | |
FW Other purchases and external expenses | | | 315 364.00 | |
FX Taxes, duties, and similar payments | | | 8 914.00 | |
FY Salaries and Wages | | | 417 852.00 | |
FZ Social Security Contributions | | | 126 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 583.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 870 679.00 | |
GG - OPERATING RESULT (I - II) | | | 11 679.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 925.00 | | |
HD Total exceptional income (VII) | | 925.00 | | |
HE Exceptional expenses on management operations | | 3 095.00 | | |
HF Exceptional expenses on capital transactions | | 195.00 | | |
HH Total exceptional expenses (VIII) | | 3 291.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 366.00 | | |
HK Income tax | 440.00 | 2 102.00 | | 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 882 419.00 | 680 809.00 | | 882 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 871 162.00 | 662 132.00 | | 871 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 256.00 | 18 677.00 | | 11 256.00 |
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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 | 44 258.00 | 44 258.00 | | 44 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 712.00 | 29 712.00 | | 29 712.00 |
VG Loans with a maturity of up to one year at origin | 337.00 | 337.00 | | 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 545.00 | 110 545.00 | | 110 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 238.00 | 130 337.00 | 34 901.00 | 165 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 852.00 | 184 852.00 | | 184 852.00 |
