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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 | 1 161.00 | 193.00 | 969.00 | 1 161.00 |
BJ TOTAL (I) | 191 163.00 | 193.00 | 190 971.00 | 191 163.00 |
BV Advances and down payments on orders | 3.00 | | 3.00 | 3.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 54 369.00 | | 54 369.00 | 54 369.00 |
CF Cash and cash equivalents | 108 922.00 | | 108 922.00 | 108 922.00 |
CJ TOTAL (II) | 163 294.00 | | 163 294.00 | 163 294.00 |
CO Grand total (0 to V) | 354 457.00 | 193.00 | 354 265.00 | 354 457.00 |
CU Other investments | 190 002.00 | | 190 002.00 | 190 002.00 |
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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 |
DG Other reserves | 210 371.00 | 208 394.00 | | 210 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 252.00 | 51 977.00 | | 43 252.00 |
DL TOTAL (I) | 259 123.00 | 265 871.00 | | 259 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 849.00 | 60 090.00 | | 75 849.00 |
DY Tax and social security liabilities | 19 293.00 | 19 757.00 | | 19 293.00 |
EC TOTAL (IV) | 95 142.00 | 79 846.00 | | 95 142.00 |
EE Grand total (I to V) | 354 265.00 | 345 718.00 | | 354 265.00 |
EG Accrued income and payables due within one year | 95 142.00 | 79 846.00 | | 95 142.00 |
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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 | | | 101 687.00 | |
FJ Net sales | | | 101 687.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 101 687.00 | |
FW Other purchases and external expenses | | | 4 843.00 | |
FX Taxes, duties, and similar payments | | | 557.00 | |
FY Salaries and Wages | | | 49 529.00 | |
FZ Social Security Contributions | | | 18 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 74 013.00 | |
GG - OPERATING RESULT (I - II) | | | 27 674.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 566.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 20 659.00 | |
GR Interest and similar expenses | | | 801.00 | |
GU Total financial expenses (VI) | | | 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 281.00 | 4 980.00 | | 4 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 347.00 | 126 768.00 | | 122 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 095.00 | 74 790.00 | | 79 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 252.00 | 51 977.00 | | 43 252.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 75 849.00 | 75 849.00 | | 75 849.00 |
VP Miscellaneous | 54 369.00 | 54 369.00 | | 54 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 293.00 | 19 293.00 | | 19 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 369.00 | 54 369.00 | | 54 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 142.00 | 95 142.00 | | 95 142.00 |
