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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 | 3 764.00 | 3 764.00 | | 3 764.00 |
AT Other tangible assets | 36 835.00 | 22 689.00 | 14 147.00 | 36 835.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 1 280.00 | | 1 280.00 | 1 280.00 |
BJ TOTAL (I) | 42 879.00 | 26 453.00 | 16 427.00 | 42 879.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 33 694.00 | 5 945.00 | 27 749.00 | 33 694.00 |
BZ Other receivables | 2 474.00 | | 2 474.00 | 2 474.00 |
CF Cash and cash equivalents | 72 253.00 | | 72 253.00 | 72 253.00 |
CH Prepaid expenses | 1 592.00 | | 1 592.00 | 1 592.00 |
CJ TOTAL (II) | 110 012.00 | 5 945.00 | 104 067.00 | 110 012.00 |
CO Grand total (0 to V) | 152 892.00 | 32 398.00 | 120 494.00 | 152 892.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CR Shares due in more than one year | 6 804.00 | | | 6 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 34 836.00 | 15 929.00 | | 34 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 163.00 | 18 907.00 | | 8 163.00 |
DL TOTAL (I) | 74 099.00 | 65 936.00 | | 74 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 997.00 | 8 488.00 | | 997.00 |
DX Trade payables and related accounts | 10 524.00 | 5 132.00 | | 10 524.00 |
DY Tax and social security liabilities | 32 274.00 | 16 582.00 | | 32 274.00 |
EA Other liabilities | 2 599.00 | 979.00 | | 2 599.00 |
EB Prepaid income (2) | | 10 520.00 | | |
EC TOTAL (IV) | 46 395.00 | 41 701.00 | | 46 395.00 |
EE Grand total (I to V) | 120 494.00 | 107 637.00 | | 120 494.00 |
EG Accrued income and payables due within one year | 46 395.00 | 41 701.00 | | 46 395.00 |
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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 | | | 197 523.00 | |
FJ Net sales | | | 197 523.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 197 547.00 | |
FW Other purchases and external expenses | | | 84 916.00 | |
FX Taxes, duties, and similar payments | | | 6 427.00 | |
FY Salaries and Wages | | | 69 104.00 | |
FZ Social Security Contributions | | | 24 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 528.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 187 857.00 | |
GG - OPERATING RESULT (I - II) | | | 9 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 527.00 | 3 420.00 | | 1 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 547.00 | 231 607.00 | | 197 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 384.00 | 212 700.00 | | 189 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 163.00 | 18 907.00 | | 8 163.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 42 877.00 | | 2.00 | 42 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 280.00 | |
I4 DECREASES Grand Total | | | 42 879.00 | |
IO DECREASES Total including other intangible assets | | | 3 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 764.00 | | | 3 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 835.00 | | | 36 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 278.00 | | 2.00 | 2 278.00 |
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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 | 23 925.00 | 2 528.00 | | 23 925.00 |
PE DEPRECIATION Total including other intangible assets | 3 764.00 | | | 3 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 161.00 | 2 528.00 | | 20 161.00 |
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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 | 10 524.00 | 10 524.00 | | 10 524.00 |
8D Social Security and Other Social Organizations | 32 274.00 | 32 274.00 | | 32 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 597.00 | 3 597.00 | | 3 597.00 |
UP Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
UT Other financial assets | 1 280.00 | | 1 280.00 | 1 280.00 |
UX Other trade receivables | 33 694.00 | 26 890.00 | 6 804.00 | 33 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 474.00 | 2 474.00 | | 2 474.00 |
VS Prepaid expenses | 1 592.00 | 1 592.00 | | 1 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 039.00 | 30 955.00 | 9 084.00 | 40 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 395.00 | 46 395.00 | | 46 395.00 |
