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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 522.00 | 4 522.00 | | 4 522.00 |
AT Other tangible assets | 35 879.00 | 35 879.00 | | 35 879.00 |
BH Other financial assets | 7 213.00 | | 7 213.00 | 7 213.00 |
BJ TOTAL (I) | 61 614.00 | 40 401.00 | 21 213.00 | 61 614.00 |
BV Advances and down payments on orders | 876.00 | | 876.00 | 876.00 |
BX Customers and related accounts | 264 051.00 | 22 928.00 | 241 123.00 | 264 051.00 |
BZ Other receivables | 43 537.00 | | 43 537.00 | 43 537.00 |
CF Cash and cash equivalents | 93 873.00 | | 93 873.00 | 93 873.00 |
CH Prepaid expenses | 2 973.00 | | 2 973.00 | 2 973.00 |
CJ TOTAL (II) | 405 309.00 | 22 928.00 | 382 382.00 | 405 309.00 |
CO Grand total (0 to V) | 466 923.00 | 63 329.00 | 403 594.00 | 466 923.00 |
CU Other investments | 14 000.00 | | 14 000.00 | 14 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 950.00 | 61 950.00 | | 61 950.00 |
DD Legal reserve (1) | 6 195.00 | 6 195.00 | | 6 195.00 |
DH Retained earnings | -293 220.00 | -252 352.00 | | -293 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 855.00 | -40 869.00 | | 47 855.00 |
DL TOTAL (I) | -177 220.00 | -225 075.00 | | -177 220.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 497.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 257 870.00 | 234 862.00 | | 257 870.00 |
DX Trade payables and related accounts | 224 670.00 | 240 025.00 | | 224 670.00 |
DY Tax and social security liabilities | 97 323.00 | 133 430.00 | | 97 323.00 |
EA Other liabilities | 950.00 | 1 101.00 | | 950.00 |
EC TOTAL (IV) | 580 814.00 | 619 915.00 | | 580 814.00 |
EE Grand total (I to V) | 403 594.00 | 394 840.00 | | 403 594.00 |
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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 | 713 258.00 | | 713 258.00 | 713 258.00 |
FJ Net sales | 713 258.00 | | 713 258.00 | 713 258.00 |
FO Operating subsidies | | | 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 123.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 738 054.00 | |
FW Other purchases and external expenses | | | 326 680.00 | |
FX Taxes, duties, and similar payments | | | 4 534.00 | |
FY Salaries and Wages | | | 228 463.00 | |
FZ Social Security Contributions | | | 99 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 253.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 084.00 | |
GE Other Expenses | | | 24 277.00 | |
GF Total Operating Expenses (II) | | | 688 687.00 | |
GG - OPERATING RESULT (I - II) | | | 49 368.00 | |
GR Interest and similar expenses | | | 3 054.00 | |
GU Total financial expenses (VI) | | | 3 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 083.00 | 154.00 | | 2 083.00 |
HC Reversals of provisions and transfers of expenses | | 747.00 | | |
HD Total exceptional income (VII) | 2 083.00 | 901.00 | | 2 083.00 |
HE Exceptional expenses on management operations | 542.00 | 831.00 | | 542.00 |
HF Exceptional expenses on capital transactions | | 6 767.00 | | |
HH Total exceptional expenses (VIII) | 542.00 | 7 598.00 | | 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 541.00 | -6 697.00 | | 1 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 740 138.00 | 501 747.00 | | 740 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 692 282.00 | 542 615.00 | | 692 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 855.00 | -40 869.00 | | 47 855.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 967.00 | 4 084.00 | 24 123.00 | 42 967.00 |
7B Total provisions for depreciation | 42 967.00 | 4 084.00 | 24 123.00 | 42 967.00 |
7C Grand total | 42 967.00 | 4 084.00 | 24 123.00 | 42 967.00 |
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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 | 257 870.00 | 257 870.00 | | 257 870.00 |
8B Suppliers and Related Accounts | 224 670.00 | 224 670.00 | | 224 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 950.00 | 950.00 | | 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 324.00 | 97 324.00 | | 97 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 773.00 | 310 561.00 | 7 213.00 | 317 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 814.00 | 580 814.00 | | 580 814.00 |
