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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 | 98 411.00 | 26 541.00 | 71 869.00 | 98 411.00 |
BH Other financial assets | 708.00 | | 708.00 | 708.00 |
BJ TOTAL (I) | 99 119.00 | 26 541.00 | 72 577.00 | 99 119.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 116 762.00 | | 116 762.00 | 116 762.00 |
BZ Other receivables | 20 467.00 | | 20 467.00 | 20 467.00 |
CF Cash and cash equivalents | 79 135.00 | | 79 135.00 | 79 135.00 |
CH Prepaid expenses | 19.00 | | 19.00 | 19.00 |
CJ TOTAL (II) | 216 385.00 | | 216 385.00 | 216 385.00 |
CO Grand total (0 to V) | 315 504.00 | 26 541.00 | 288 963.00 | 315 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 4 852.00 | 1 300.00 | | 4 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 582.00 | 3 552.00 | | 16 582.00 |
DL TOTAL (I) | 30 235.00 | 13 652.00 | | 30 235.00 |
DU Loans and Debts from Credit Institutions (3) | 40 738.00 | 10 147.00 | | 40 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 085.00 | 86 426.00 | | 93 085.00 |
DX Trade payables and related accounts | 66 936.00 | 3 425.00 | | 66 936.00 |
DY Tax and social security liabilities | 50 641.00 | 48 834.00 | | 50 641.00 |
EA Other liabilities | 7 325.00 | 2 625.00 | | 7 325.00 |
EC TOTAL (IV) | 258 727.00 | 151 459.00 | | 258 727.00 |
EE Grand total (I to V) | 288 963.00 | 165 112.00 | | 288 963.00 |
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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 | 380 231.00 | | 380 231.00 | 380 231.00 |
FJ Net sales | 380 231.00 | | 380 231.00 | 380 231.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 617.00 | |
FR Total operating income (I) | | | 388 849.00 | |
FW Other purchases and external expenses | | | 110 150.00 | |
FX Taxes, duties, and similar payments | | | 8 043.00 | |
FY Salaries and Wages | | | 158 486.00 | |
FZ Social Security Contributions | | | 78 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 647.00 | |
GF Total Operating Expenses (II) | | | 373 333.00 | |
GG - OPERATING RESULT (I - II) | | | 15 515.00 | |
GR Interest and similar expenses | | | 742.00 | |
GU Total financial expenses (VI) | | | 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 297.00 | | | 297.00 |
HB Exceptional income from capital transactions | 5 304.00 | | | 5 304.00 |
HD Total exceptional income (VII) | 5 601.00 | | | 5 601.00 |
HE Exceptional expenses on management operations | 358.00 | 353.00 | | 358.00 |
HH Total exceptional expenses (VIII) | 358.00 | 353.00 | | 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 243.00 | -353.00 | | 5 243.00 |
HK Income tax | 3 434.00 | 646.00 | | 3 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 450.00 | 221 513.00 | | 394 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 868.00 | 217 960.00 | | 377 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 582.00 | 3 552.00 | | 16 582.00 |
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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 | 93 085.00 | 93 085.00 | | 93 085.00 |
8B Suppliers and Related Accounts | 66 936.00 | 66 936.00 | | 66 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 325.00 | 7 325.00 | | 7 325.00 |
UT Other financial assets | 708.00 | | 708.00 | 708.00 |
VG Loans with a maturity of up to one year at origin | 40 738.00 | 40 738.00 | | 40 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 641.00 | 50 641.00 | | 50 641.00 |
VS Prepaid expenses | 137 249.00 | 137 249.00 | | 137 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 957.00 | 137 249.00 | 708.00 | 137 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 727.00 | 258 727.00 | | 258 727.00 |
