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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 58 239.00 | 49 298.00 | 8 942.00 | 58 239.00 |
BJ TOTAL (I) | 61 229.00 | 49 298.00 | 11 932.00 | 61 229.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 87 269.00 | | 87 269.00 | 87 269.00 |
BZ Other receivables | 105 603.00 | | 105 603.00 | 105 603.00 |
CF Cash and cash equivalents | 79 582.00 | | 79 582.00 | 79 582.00 |
CH Prepaid expenses | 714.00 | | 714.00 | 714.00 |
CJ TOTAL (II) | 273 167.00 | | 273 167.00 | 273 167.00 |
CO Grand total (0 to V) | 334 396.00 | 49 298.00 | 285 099.00 | 334 396.00 |
CU Other investments | 2 990.00 | | 2 990.00 | 2 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 138 225.00 | 143 007.00 | | 138 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 596.00 | -4 782.00 | | 42 596.00 |
DL TOTAL (I) | 186 321.00 | 143 725.00 | | 186 321.00 |
DU Loans and Debts from Credit Institutions (3) | 8 727.00 | 17 253.00 | | 8 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 812.00 | 53 882.00 | | 13 812.00 |
DX Trade payables and related accounts | 15 511.00 | 15 713.00 | | 15 511.00 |
DY Tax and social security liabilities | 60 727.00 | 17 264.00 | | 60 727.00 |
EC TOTAL (IV) | 98 777.00 | 104 113.00 | | 98 777.00 |
EE Grand total (I to V) | 285 099.00 | 247 838.00 | | 285 099.00 |
EG Accrued income and payables due within one year | 98 777.00 | 95 587.00 | | 98 777.00 |
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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 | 271 517.00 | | 271 517.00 | 271 517.00 |
FJ Net sales | 271 517.00 | | 271 517.00 | 271 517.00 |
FM Inventory production | | | -6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 265.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 265 783.00 | |
FW Other purchases and external expenses | | | 58 556.00 | |
FX Taxes, duties, and similar payments | | | 12 332.00 | |
FY Salaries and Wages | | | 119 321.00 | |
FZ Social Security Contributions | | | 56 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 259.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 255 661.00 | |
GG - OPERATING RESULT (I - II) | | | 10 122.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 5 894.00 | |
GU Total financial expenses (VI) | | | 5 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 585.00 | | |
HH Total exceptional expenses (VIII) | | 585.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -585.00 | | |
HK Income tax | 1 632.00 | | | 1 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 783.00 | 193 801.00 | | 305 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 187.00 | 198 583.00 | | 263 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 596.00 | -4 782.00 | | 42 596.00 |
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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 | 15 511.00 | 15 511.00 | | 15 511.00 |
8D Social Security and Other Social Organizations | 60 727.00 | 60 727.00 | | 60 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 437.00 | 12 437.00 | | 12 437.00 |
UX Other trade receivables | 87 269.00 | 87 269.00 | | 87 269.00 |
VH Loans with a maturity of more than one year at origin | 8 727.00 | 8 727.00 | | 8 727.00 |
VI Group and Associates | 1 375.00 | 1 375.00 | | 1 375.00 |
VK Loans repaid during the year | 8 526.00 | | | 8 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 603.00 | 105 603.00 | | 105 603.00 |
VS Prepaid expenses | 714.00 | 714.00 | | 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 585.00 | 193 585.00 | | 193 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 777.00 | 98 777.00 | | 98 777.00 |
