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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 | 1 600.00 | 824.00 | 776.00 | 1 600.00 |
AT Other tangible assets | 39 256.00 | 20 227.00 | 19 029.00 | 39 256.00 |
BH Other financial assets | 1 931.00 | | 1 931.00 | 1 931.00 |
BJ TOTAL (I) | 192 787.00 | 21 051.00 | 171 736.00 | 192 787.00 |
BV Advances and down payments on orders | 15 254.00 | | 15 254.00 | 15 254.00 |
BX Customers and related accounts | 7 962.00 | | 7 962.00 | 7 962.00 |
BZ Other receivables | 156 663.00 | | 156 663.00 | 156 663.00 |
CH Prepaid expenses | 2 730.00 | | 2 730.00 | 2 730.00 |
CJ TOTAL (II) | 182 610.00 | | 182 610.00 | 182 610.00 |
CO Grand total (0 to V) | 375 396.00 | 21 051.00 | 354 346.00 | 375 396.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 3 905.00 | | 15 000.00 |
DG Other reserves | 19 680.00 | 5 411.00 | | 19 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 141.00 | 85 364.00 | | 68 141.00 |
DL TOTAL (I) | 252 820.00 | 244 680.00 | | 252 820.00 |
DU Loans and Debts from Credit Institutions (3) | 23 697.00 | 22 956.00 | | 23 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 455.00 | 33 274.00 | | 33 455.00 |
DX Trade payables and related accounts | 10 726.00 | 28 551.00 | | 10 726.00 |
DY Tax and social security liabilities | 33 646.00 | 64 320.00 | | 33 646.00 |
EC TOTAL (IV) | 101 525.00 | 149 101.00 | | 101 525.00 |
EE Grand total (I to V) | 354 346.00 | 393 780.00 | | 354 346.00 |
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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 | 393 840.00 | | 393 840.00 | 393 840.00 |
FJ Net sales | 393 840.00 | | 393 840.00 | 393 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 410.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 409 252.00 | |
FU Purchases of raw materials and other supplies | | | 2 452.00 | |
FW Other purchases and external expenses | | | 149 398.00 | |
FX Taxes, duties, and similar payments | | | 3 054.00 | |
FY Salaries and Wages | | | 139 281.00 | |
FZ Social Security Contributions | | | 94 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 858.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 396 128.00 | |
GG - OPERATING RESULT (I - II) | | | 13 124.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 3 193.00 | |
GU Total financial expenses (VI) | | | 3 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 260.00 | | |
HD Total exceptional income (VII) | | 260.00 | | |
HE Exceptional expenses on management operations | | 1 509.00 | | |
HH Total exceptional expenses (VIII) | | 1 509.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 249.00 | | |
HK Income tax | 1 790.00 | 4 632.00 | | 1 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 469 252.00 | 433 969.00 | | 469 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 112.00 | 348 605.00 | | 401 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 141.00 | 85 364.00 | | 68 141.00 |
HP References: Equipment leasing | 15 823.00 | 11 808.00 | | 15 823.00 |
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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 | 33 455.00 | 33 455.00 | | 33 455.00 |
8B Suppliers and Related Accounts | 10 726.00 | 10 726.00 | | 10 726.00 |
VG Loans with a maturity of up to one year at origin | 23 698.00 | 21 547.00 | 2 150.00 | 23 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 646.00 | 33 646.00 | | 33 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 286.00 | 167 355.00 | 1 931.00 | 169 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 525.00 | 99 375.00 | 2 150.00 | 101 525.00 |
