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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 | 2 910.00 | 2 910.00 | | 2 910.00 |
AT Other tangible assets | 97 367.00 | 66 603.00 | 30 764.00 | 97 367.00 |
BH Other financial assets | 639.00 | | 639.00 | 639.00 |
BJ TOTAL (I) | 1 174 876.00 | 69 513.00 | 1 105 363.00 | 1 174 876.00 |
BV Advances and down payments on orders | 7 850.00 | | 7 850.00 | 7 850.00 |
BX Customers and related accounts | 235 600.00 | | 235 600.00 | 235 600.00 |
BZ Other receivables | 17 487.00 | | 17 487.00 | 17 487.00 |
CF Cash and cash equivalents | 42 398.00 | | 42 398.00 | 42 398.00 |
CH Prepaid expenses | 6 235.00 | | 6 235.00 | 6 235.00 |
CJ TOTAL (II) | 309 570.00 | | 309 570.00 | 309 570.00 |
CO Grand total (0 to V) | 1 484 446.00 | 69 513.00 | 1 414 933.00 | 1 484 446.00 |
CU Other investments | 1 073 960.00 | | 1 073 960.00 | 1 073 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 058 000.00 | | | 1 058 000.00 |
DD Legal reserve (1) | 7 374.00 | | | 7 374.00 |
DG Other reserves | 130 861.00 | | | 130 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 309.00 | | | 31 309.00 |
DL TOTAL (I) | 1 227 544.00 | | | 1 227 544.00 |
DU Loans and Debts from Credit Institutions (3) | 298.00 | | | 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295.00 | | | 295.00 |
DX Trade payables and related accounts | 98 221.00 | | | 98 221.00 |
DY Tax and social security liabilities | 88 101.00 | | | 88 101.00 |
EA Other liabilities | 474.00 | | | 474.00 |
EC TOTAL (IV) | 187 389.00 | | | 187 389.00 |
EE Grand total (I to V) | 1 414 933.00 | | | 1 414 933.00 |
EG Accrued income and payables due within one year | 187 389.00 | | | 187 389.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 298.00 | | | 298.00 |
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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 | 694 250.00 | | 694 250.00 | 694 250.00 |
FJ Net sales | 694 250.00 | | 694 250.00 | 694 250.00 |
FQ Other income | | | 211.00 | |
FR Total operating income (I) | | | 694 461.00 | |
FW Other purchases and external expenses | | | 374 463.00 | |
FX Taxes, duties, and similar payments | | | 5 219.00 | |
FY Salaries and Wages | | | 153 600.00 | |
FZ Social Security Contributions | | | 94 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 960.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 654 596.00 | |
GG - OPERATING RESULT (I - II) | | | 39 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 59 059.00 | | | 59 059.00 |
HK Income tax | 8 555.00 | | | 8 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 694 461.00 | | | 694 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 663 151.00 | | | 663 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 309.00 | | | 31 309.00 |
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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 | 295.00 | 295.00 | | 295.00 |
8B Suppliers and Related Accounts | 98 221.00 | 98 221.00 | | 98 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 474.00 | 474.00 | | 474.00 |
VG Loans with a maturity of up to one year at origin | 298.00 | 298.00 | | 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 101.00 | 88 101.00 | | 88 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 961.00 | 259 322.00 | 639.00 | 259 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 389.00 | 187 389.00 | | 187 389.00 |
