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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 37 009.00 | 37 009.00 | | 37 009.00 |
AT Other tangible assets | 7 667.00 | 6 715.00 | 953.00 | 7 667.00 |
BH Other financial assets | 2 032.00 | | 2 032.00 | 2 032.00 |
BJ TOTAL (I) | 49 542.00 | 46 558.00 | 2 985.00 | 49 542.00 |
BX Customers and related accounts | 64 980.00 | | 64 980.00 | 64 980.00 |
BZ Other receivables | 2 798.00 | | 2 798.00 | 2 798.00 |
CF Cash and cash equivalents | 120 792.00 | | 120 792.00 | 120 792.00 |
CH Prepaid expenses | 3 949.00 | | 3 949.00 | 3 949.00 |
CJ TOTAL (II) | 192 520.00 | | 192 520.00 | 192 520.00 |
CO Grand total (0 to V) | 242 062.00 | 46 558.00 | 195 505.00 | 242 062.00 |
CX Development or Research and Development Expenses | 2 834.00 | 2 834.00 | | 2 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 1 980.00 | 8 000.00 | | 1 980.00 |
DG Other reserves | | 1 980.00 | | |
DH Retained earnings | 10 923.00 | 67 326.00 | | 10 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 052.00 | 3 475.00 | | 31 052.00 |
DL TOTAL (I) | 131 956.00 | 160 784.00 | | 131 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 608.00 | 4 054.00 | | 15 608.00 |
DW Advances and down payments received on current orders | 13 621.00 | | | 13 621.00 |
DX Trade payables and related accounts | 34 320.00 | 11 226.00 | | 34 320.00 |
DY Tax and social security liabilities | | 24 877.00 | | |
EC TOTAL (IV) | 63 549.00 | 40 157.00 | | 63 549.00 |
EE Grand total (I to V) | 195 505.00 | 200 941.00 | | 195 505.00 |
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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 | 224 900.00 | | 224 900.00 | 224 900.00 |
FJ Net sales | 224 900.00 | | 224 900.00 | 224 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 815.00 | |
FR Total operating income (I) | | | 226 716.00 | |
FW Other purchases and external expenses | | | 95 411.00 | |
FX Taxes, duties, and similar payments | | | 2 701.00 | |
FY Salaries and Wages | | | 58 521.00 | |
FZ Social Security Contributions | | | 26 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 529.00 | |
GE Other Expenses | | | 6 530.00 | |
GF Total Operating Expenses (II) | | | 190 591.00 | |
GG - OPERATING RESULT (I - II) | | | 36 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 073.00 | 84.00 | | 5 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 716.00 | 217 767.00 | | 226 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 664.00 | 214 292.00 | | 195 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 052.00 | 3 475.00 | | 31 052.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 029.00 | 529.00 | | 46 029.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 834.00 | | | 2 834.00 |
PE DEPRECIATION Total including other intangible assets | 43 195.00 | 529.00 | | 43 195.00 |
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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 | 15 608.00 | | | 15 608.00 |
8B Suppliers and Related Accounts | 13 621.00 | | | 13 621.00 |
8C Staff and Related Accounts | 34 306.00 | | | 34 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | | | 15.00 |
UT Other financial assets | 2 032.00 | | | 2 032.00 |
VS Prepaid expenses | 71 727.00 | 71 727.00 | | 71 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 759.00 | 71 727.00 | | 73 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 549.00 | | | 63 549.00 |
