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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 | 14 760.00 | 6 484.00 | 8 276.00 | 14 760.00 |
BH Other financial assets | 2 247.00 | | 2 247.00 | 2 247.00 |
BJ TOTAL (I) | 382 373.00 | 6 484.00 | 375 889.00 | 382 373.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 69 116.00 | | 69 116.00 | 69 116.00 |
CF Cash and cash equivalents | 31 707.00 | | 31 707.00 | 31 707.00 |
CH Prepaid expenses | 3 483.00 | | 3 483.00 | 3 483.00 |
CJ TOTAL (II) | 104 306.00 | | 104 306.00 | 104 306.00 |
CO Grand total (0 to V) | 486 678.00 | 6 484.00 | 480 194.00 | 486 678.00 |
CU Other investments | 365 366.00 | | 365 366.00 | 365 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 235 816.00 | 184 593.00 | | 235 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 888.00 | 51 223.00 | | 35 888.00 |
DL TOTAL (I) | 348 704.00 | 312 816.00 | | 348 704.00 |
DU Loans and Debts from Credit Institutions (3) | 84 876.00 | 113 284.00 | | 84 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 791.00 | 541.00 | | 791.00 |
DX Trade payables and related accounts | 2 060.00 | 2 710.00 | | 2 060.00 |
DY Tax and social security liabilities | 43 128.00 | 39 654.00 | | 43 128.00 |
EA Other liabilities | 636.00 | | | 636.00 |
EC TOTAL (IV) | 131 490.00 | 156 189.00 | | 131 490.00 |
EE Grand total (I to V) | 480 194.00 | 469 005.00 | | 480 194.00 |
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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 | 219 170.00 | | 219 170.00 | 219 170.00 |
FJ Net sales | 219 170.00 | | 219 170.00 | 219 170.00 |
FO Operating subsidies | | | 86.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 219 422.00 | |
FW Other purchases and external expenses | | | 62 929.00 | |
FX Taxes, duties, and similar payments | | | 7 185.00 | |
FY Salaries and Wages | | | 97 999.00 | |
FZ Social Security Contributions | | | 51 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 833.00 | |
GF Total Operating Expenses (II) | | | 222 416.00 | |
GG - OPERATING RESULT (I - II) | | | -2 994.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 942.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 39 942.00 | |
GR Interest and similar expenses | | | 1 060.00 | |
GU Total financial expenses (VI) | | | 1 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 515.00 | | |
HD Total exceptional income (VII) | | 515.00 | | |
HE Exceptional expenses on management operations | | 2 700.00 | | |
HF Exceptional expenses on capital transactions | | 475.00 | | |
HH Total exceptional expenses (VIII) | | 3 175.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 660.00 | | |
HK Income tax | | 3 966.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 259 364.00 | 258 793.00 | | 259 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 476.00 | 207 570.00 | | 223 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 888.00 | 51 223.00 | | 35 888.00 |
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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 | 790.00 | | | 790.00 |
8B Suppliers and Related Accounts | 2 060.00 | | | 2 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 636.00 | | | 636.00 |
VG Loans with a maturity of up to one year at origin | 84 876.00 | | | 84 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 128.00 | | | 43 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 846.00 | 72 599.00 | 2 247.00 | 74 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 490.00 | | | 131 490.00 |
