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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 | | | 173.00 | |
AT Other tangible assets | | | 30 590.00 | |
BH Other financial assets | | | 850.00 | |
BJ TOTAL (I) | | | 31 612.00 | |
BX Customers and related accounts | | | 1 103.00 | |
BZ Other receivables | | | 29 976.00 | |
CD Marketable securities | | | 490 000.00 | |
CF Cash and cash equivalents | | | 290 957.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 812 035.00 | |
CO Grand total (0 to V) | | | 843 648.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 364.00 | 33 075.00 | | 9 364.00 |
DL TOTAL (I) | 18 164.00 | 41 875.00 | | 18 164.00 |
DW Advances and down payments received on current orders | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 30 213.00 | 30 156.00 | | 30 213.00 |
DY Tax and social security liabilities | 90 223.00 | 84 968.00 | | 90 223.00 |
EA Other liabilities | 704 948.00 | 724 465.00 | | 704 948.00 |
EC TOTAL (IV) | 825 484.00 | 839 589.00 | | 825 484.00 |
EE Grand total (I to V) | 843 648.00 | 881 464.00 | | 843 648.00 |
EG Accrued income and payables due within one year | 825 484.00 | 839 589.00 | | 825 484.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 883 880.00 | |
FJ Net sales | | | 883 880.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 750.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 887 640.00 | |
FW Other purchases and external expenses | | | 329 304.00 | |
FX Taxes, duties, and similar payments | | | 4 448.00 | |
FY Salaries and Wages | | | 382 004.00 | |
FZ Social Security Contributions | | | 146 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 302.00 | |
GE Other Expenses | | | 279.00 | |
GF Total Operating Expenses (II) | | | 872 117.00 | |
GG - OPERATING RESULT (I - II) | | | 15 523.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 525.00 | |
GP Total financial income (V) | | | 525.00 | |
GR Interest and similar expenses | | | 1.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 107.00 | | |
HD Total exceptional income (VII) | | 107.00 | | |
HE Exceptional expenses on management operations | 5 038.00 | 19 877.00 | | 5 038.00 |
HH Total exceptional expenses (VIII) | 5 038.00 | 19 877.00 | | 5 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 038.00 | -19 771.00 | | -5 038.00 |
HK Income tax | 1 646.00 | 2 549.00 | | 1 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 888 165.00 | 957 936.00 | | 888 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 878 802.00 | 924 860.00 | | 878 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 364.00 | 33 075.00 | | 9 364.00 |
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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 | 30 213.00 | 30 213.00 | | 30 213.00 |
8C Staff and Related Accounts | 35 432.00 | 35 432.00 | | 35 432.00 |
8D Social Security and Other Social Organizations | 38 950.00 | 38 950.00 | | 38 950.00 |
8E Income Taxes | 13 729.00 | 13 729.00 | | 13 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 704 948.00 | 704 948.00 | | 704 948.00 |
UT Other financial assets | 850.00 | | 850.00 | 850.00 |
UX Other trade receivables | 1 103.00 | 1 103.00 | | 1 103.00 |
VB VAT | 5 013.00 | 5 013.00 | | 5 013.00 |
VH Loans with a maturity of more than one year at origin | 100.00 | 100.00 | | 100.00 |
VM Income taxes | 24 881.00 | 24 881.00 | | 24 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 113.00 | 2 113.00 | | 2 113.00 |
VS Prepaid expenses | 83.00 | 83.00 | | 83.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 929.00 | 31 079.00 | 850.00 | 31 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 825 484.00 | 825 484.00 | | 825 484.00 |
