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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 | 269.00 | 269.00 | | 269.00 |
AT Other tangible assets | 69 461.00 | 41 463.00 | 27 997.00 | 69 461.00 |
BH Other financial assets | 4 220.00 | | 4 220.00 | 4 220.00 |
BJ TOTAL (I) | 73 950.00 | 41 732.00 | 32 217.00 | 73 950.00 |
BV Advances and down payments on orders | 189.00 | | 189.00 | 189.00 |
BX Customers and related accounts | 36 654.00 | | 36 654.00 | 36 654.00 |
BZ Other receivables | 1 507.00 | | 1 507.00 | 1 507.00 |
CF Cash and cash equivalents | 19 516.00 | | 19 516.00 | 19 516.00 |
CH Prepaid expenses | 968.00 | | 968.00 | 968.00 |
CJ TOTAL (II) | 58 835.00 | | 58 835.00 | 58 835.00 |
CO Grand total (0 to V) | 132 785.00 | 41 732.00 | 91 052.00 | 132 785.00 |
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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 | 61 311.00 | 44 967.00 | | 61 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 283.00 | 16 344.00 | | 11 283.00 |
DL TOTAL (I) | 73 695.00 | 62 411.00 | | 73 695.00 |
DU Loans and Debts from Credit Institutions (3) | 1 153.00 | 14 706.00 | | 1 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 036.00 | 12 042.00 | | 10 036.00 |
DX Trade payables and related accounts | 3 009.00 | 2 926.00 | | 3 009.00 |
DY Tax and social security liabilities | 3 160.00 | 18 098.00 | | 3 160.00 |
EC TOTAL (IV) | 17 357.00 | 47 772.00 | | 17 357.00 |
EE Grand total (I to V) | 91 052.00 | 110 184.00 | | 91 052.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 144 957.00 | |
FJ Net sales | | | 144 957.00 | |
FR Total operating income (I) | | | 144 957.00 | |
FW Other purchases and external expenses | | | 31 948.00 | |
FX Taxes, duties, and similar payments | | | 2 719.00 | |
FY Salaries and Wages | | | 80 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 206.00 | |
GF Total Operating Expenses (II) | | | 128 698.00 | |
GG - OPERATING RESULT (I - II) | | | 16 259.00 | |
GP Total financial income (V) | | | 73.00 | |
GU Total financial expenses (VI) | | | 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 630.00 | 45.00 | | 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -630.00 | -45.00 | | -630.00 |
HK Income tax | 3 948.00 | 4 738.00 | | 3 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 030.00 | 154 829.00 | | 145 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 747.00 | 138 485.00 | | 133 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 283.00 | 16 344.00 | | 11 283.00 |
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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 | 3 009.00 | 3 009.00 | | 3 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 036.00 | 10 036.00 | | 10 036.00 |
UX Other trade receivables | 36 654.00 | 36 654.00 | | 36 654.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 1 137.00 | 1 137.00 | | 1 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 160.00 | 3 160.00 | | 3 160.00 |
VS Prepaid expenses | 968.00 | 968.00 | | 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 358.00 | 17 358.00 | | 17 358.00 |
