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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 | 183 580.00 | 70 255.00 | 113 325.00 | 183 580.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 650.00 | 650.00 | | 650.00 |
AT Other tangible assets | 9 531.00 | 7 713.00 | 1 818.00 | 9 531.00 |
BH Other financial assets | 1 040.00 | | 1 040.00 | 1 040.00 |
BJ TOTAL (I) | 204 801.00 | 78 618.00 | 126 183.00 | 204 801.00 |
BX Customers and related accounts | 63 931.00 | | 63 931.00 | 63 931.00 |
BZ Other receivables | 520 689.00 | | 520 689.00 | 520 689.00 |
CD Marketable securities | 1 250.00 | | 1 250.00 | 1 250.00 |
CF Cash and cash equivalents | 26 054.00 | | 26 054.00 | 26 054.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 613 424.00 | | 613 424.00 | 613 424.00 |
CO Grand total (0 to V) | 818 225.00 | 78 618.00 | 739 607.00 | 818 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 119 179.00 | | | 119 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 945.00 | | | 24 945.00 |
DL TOTAL (I) | 199 124.00 | | | 199 124.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DW Advances and down payments received on current orders | 154 012.00 | | | 154 012.00 |
DX Trade payables and related accounts | 209 548.00 | | | 209 548.00 |
DY Tax and social security liabilities | 56 248.00 | | | 56 248.00 |
EA Other liabilities | 70 674.00 | | | 70 674.00 |
EC TOTAL (IV) | 540 483.00 | | | 540 483.00 |
EE Grand total (I to V) | 739 607.00 | | | 739 607.00 |
EG Accrued income and payables due within one year | 495 688.00 | | | 495 688.00 |
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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 | 1 917 889.00 | 442 831.00 | 2 360 720.00 | 1 917 889.00 |
FJ Net sales | 1 917 889.00 | 442 831.00 | 2 360 720.00 | 1 917 889.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 064.00 | |
FQ Other income | | | 368.00 | |
FR Total operating income (I) | | | 2 363 151.00 | |
FW Other purchases and external expenses | | | 1 995 741.00 | |
FX Taxes, duties, and similar payments | | | 5 722.00 | |
FY Salaries and Wages | | | 234 577.00 | |
FZ Social Security Contributions | | | 59 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 497.00 | |
GE Other Expenses | | | 3 449.00 | |
GF Total Operating Expenses (II) | | | 2 335 527.00 | |
GG - OPERATING RESULT (I - II) | | | 27 624.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 476.00 | |
GP Total financial income (V) | | | 2 476.00 | |
GR Interest and similar expenses | | | 1 178.00 | |
GU Total financial expenses (VI) | | | 1 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 064.00 | | | 2 064.00 |
HA Exceptional income from management transactions | 69.00 | | | 69.00 |
HD Total exceptional income (VII) | 69.00 | | | 69.00 |
HE Exceptional expenses on management operations | 4 046.00 | | | 4 046.00 |
HH Total exceptional expenses (VIII) | 4 046.00 | | | 4 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 977.00 | | | -3 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 365 696.00 | | | 2 365 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 340 752.00 | | | 2 340 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 945.00 | | | 24 945.00 |
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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 | 209 548.00 | 209 548.00 | | 209 548.00 |
8D Social Security and Other Social Organizations | 56 248.00 | 56 248.00 | | 56 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 674.00 | 70 674.00 | | 70 674.00 |
UT Other financial assets | 1 040.00 | | 1 040.00 | 1 040.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | | 50 000.00 | 50 000.00 |
VS Prepaid expenses | 586 120.00 | 586 120.00 | | 586 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 160.00 | 586 120.00 | 1 040.00 | 587 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 471.00 | 336 471.00 | 50 000.00 | 386 471.00 |
