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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 630.00 | 13 366.00 | 1 265.00 | 14 630.00 |
AT Other tangible assets | 15 186.00 | 15 186.00 | | 15 186.00 |
BB Receivables related to investments | 78 976.00 | | 78 976.00 | 78 976.00 |
BJ TOTAL (I) | 108 792.00 | 28 552.00 | 80 240.00 | 108 792.00 |
BV Advances and down payments on orders | 31 227.00 | | 31 227.00 | 31 227.00 |
BX Customers and related accounts | 79 952.00 | | 79 952.00 | 79 952.00 |
BZ Other receivables | 24 446.00 | | 24 446.00 | 24 446.00 |
CF Cash and cash equivalents | 121 775.00 | | 121 775.00 | 121 775.00 |
CH Prepaid expenses | 1 351.00 | | 1 351.00 | 1 351.00 |
CJ TOTAL (II) | 258 752.00 | | 258 752.00 | 258 752.00 |
CO Grand total (0 to V) | 367 544.00 | 28 552.00 | 338 992.00 | 367 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 125 890.00 | 113 657.00 | | 125 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 566.00 | 12 234.00 | | 12 566.00 |
DL TOTAL (I) | 146 841.00 | 134 275.00 | | 146 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 500.00 | 7 745.00 | | 5 500.00 |
DX Trade payables and related accounts | 102 049.00 | 45 925.00 | | 102 049.00 |
DY Tax and social security liabilities | 72 560.00 | 110 704.00 | | 72 560.00 |
EB Prepaid income (2) | 12 042.00 | | | 12 042.00 |
EC TOTAL (IV) | 192 151.00 | 164 374.00 | | 192 151.00 |
EE Grand total (I to V) | 338 992.00 | 298 649.00 | | 338 992.00 |
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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 | 619 352.00 | | 619 352.00 | 619 352.00 |
FJ Net sales | 619 352.00 | | 619 352.00 | 619 352.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 309.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 623 665.00 | |
FW Other purchases and external expenses | | | 192 622.00 | |
FX Taxes, duties, and similar payments | | | 15 826.00 | |
FY Salaries and Wages | | | 286 330.00 | |
FZ Social Security Contributions | | | 112 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 205.00 | |
GE Other Expenses | | | 4 314.00 | |
GF Total Operating Expenses (II) | | | 611 623.00 | |
GG - OPERATING RESULT (I - II) | | | 12 042.00 | |
GL Other interest and similar income | | | 438.00 | |
GP Total financial income (V) | | | 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -86.00 | -328.00 | | -86.00 |
HL TOTAL REVENUE (I + III + V + VII) | 624 103.00 | 586 063.00 | | 624 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 611 537.00 | 573 830.00 | | 611 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 566.00 | 12 234.00 | | 12 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 104.00 | | 4 104.00 | 4 104.00 |
7B Total provisions for depreciation | 4 104.00 | | 4 104.00 | 4 104.00 |
7C Grand total | 4 104.00 | | 4 104.00 | 4 104.00 |
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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 | 5 500.00 | 5 500.00 | | 5 500.00 |
8B Suppliers and Related Accounts | 102 049.00 | 102 049.00 | | 102 049.00 |
8L Deferred income | 12 042.00 | 12 042.00 | | 12 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 560.00 | 72 560.00 | | 72 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 725.00 | 184 725.00 | | 184 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 151.00 | 192 151.00 | | 192 151.00 |
