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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 | 1 990.00 | 1 638.00 | 352.00 | 1 990.00 |
AR Technical installations, industrial equipment and tools | 1 113.00 | 1 113.00 | | 1 113.00 |
AT Other tangible assets | 42 606.00 | 30 927.00 | 11 679.00 | 42 606.00 |
BJ TOTAL (I) | 45 710.00 | 33 679.00 | 12 031.00 | 45 710.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 21 624.00 | | 21 624.00 | 21 624.00 |
BZ Other receivables | 105 903.00 | | 105 903.00 | 105 903.00 |
CF Cash and cash equivalents | 271 113.00 | | 271 113.00 | 271 113.00 |
CH Prepaid expenses | 829.00 | | 829.00 | 829.00 |
CJ TOTAL (II) | 399 819.00 | | 399 819.00 | 399 819.00 |
CO Grand total (0 to V) | 445 528.00 | 33 679.00 | 411 849.00 | 445 528.00 |
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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 | 250 000.00 | | | 250 000.00 |
DH Retained earnings | 42 581.00 | | | 42 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 876.00 | | | 29 876.00 |
DL TOTAL (I) | 377 457.00 | | | 377 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 922.00 | | | 6 922.00 |
DX Trade payables and related accounts | 13 105.00 | | | 13 105.00 |
DY Tax and social security liabilities | 14 365.00 | | | 14 365.00 |
EC TOTAL (IV) | 34 392.00 | | | 34 392.00 |
EE Grand total (I to V) | 411 849.00 | | | 411 849.00 |
EG Accrued income and payables due within one year | 34 392.00 | | | 34 392.00 |
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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 | 153 633.00 | | 153 633.00 | 153 633.00 |
FJ Net sales | 153 633.00 | | 153 633.00 | 153 633.00 |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 153 720.00 | |
FW Other purchases and external expenses | | | 69 535.00 | |
FX Taxes, duties, and similar payments | | | 1 357.00 | |
FY Salaries and Wages | | | 27 605.00 | |
FZ Social Security Contributions | | | 12 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 549.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 118 476.00 | |
GG - OPERATING RESULT (I - II) | | | 35 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 81.00 | | | 81.00 |
HH Total exceptional expenses (VIII) | 81.00 | | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81.00 | | | -81.00 |
HK Income tax | 5 287.00 | | | 5 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 720.00 | | | 153 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 844.00 | | | 123 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 876.00 | | | 29 876.00 |
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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 | 13 105.00 | 13 105.00 | | 13 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 365.00 | 14 365.00 | | 14 365.00 |
UX Other trade receivables | 21 624.00 | 21 624.00 | | 21 624.00 |
VN Other taxes, similar payments | 105 903.00 | 105 903.00 | | 105 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 527.00 | 127 527.00 | | 127 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 470.00 | 27 470.00 | | 27 470.00 |
