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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 | 3 407.00 | 3 407.00 | | 3 407.00 |
AP Buildings | 5 387.00 | 3 489.00 | 1 898.00 | 5 387.00 |
AT Other tangible assets | 30 503.00 | 30 043.00 | 460.00 | 30 503.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 42 357.00 | 36 939.00 | 5 418.00 | 42 357.00 |
BV Advances and down payments on orders | 5 829.00 | | 5 829.00 | 5 829.00 |
BX Customers and related accounts | 17 641.00 | | 17 641.00 | 17 641.00 |
BZ Other receivables | 37 550.00 | | 37 550.00 | 37 550.00 |
CF Cash and cash equivalents | 16 790.00 | | 16 790.00 | 16 790.00 |
CJ TOTAL (II) | 77 810.00 | | 77 810.00 | 77 810.00 |
CO Grand total (0 to V) | 120 167.00 | 36 939.00 | 83 228.00 | 120 167.00 |
CU Other investments | 2 060.00 | | 2 060.00 | 2 060.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 209.00 | 29 227.00 | | 43 209.00 |
DL TOTAL (I) | 48 709.00 | 34 727.00 | | 48 709.00 |
DU Loans and Debts from Credit Institutions (3) | 18 376.00 | 1 130.00 | | 18 376.00 |
DW Advances and down payments received on current orders | 1 536.00 | | | 1 536.00 |
DX Trade payables and related accounts | 4 535.00 | 3 974.00 | | 4 535.00 |
DY Tax and social security liabilities | 10 072.00 | 12 286.00 | | 10 072.00 |
EA Other liabilities | | 5 592.00 | | |
EC TOTAL (IV) | 34 519.00 | 22 982.00 | | 34 519.00 |
EE Grand total (I to V) | 83 228.00 | 57 709.00 | | 83 228.00 |
EG Accrued income and payables due within one year | 24 546.00 | 22 982.00 | | 24 546.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 71.00 | | |
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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 | 179 672.00 | | 179 672.00 | 179 672.00 |
FJ Net sales | 179 672.00 | | 179 672.00 | 179 672.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 803.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 181 475.00 | |
FW Other purchases and external expenses | | | 80 898.00 | |
FX Taxes, duties, and similar payments | | | 7 899.00 | |
FY Salaries and Wages | | | 25 000.00 | |
FZ Social Security Contributions | | | 23 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 769.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 137 709.00 | |
GG - OPERATING RESULT (I - II) | | | 43 766.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 454.00 | |
GU Total financial expenses (VI) | | | 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 45.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 15 640.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 15 685.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -15 685.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 507.00 | 172 304.00 | | 181 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 298.00 | 143 077.00 | | 138 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 209.00 | 29 227.00 | | 43 209.00 |
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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 | 4 535.00 | 4 535.00 | | 4 535.00 |
VG Loans with a maturity of up to one year at origin | 18 376.00 | 8 403.00 | 9 973.00 | 18 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 072.00 | 10 072.00 | | 10 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 191.00 | 55 191.00 | 1 000.00 | 56 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 983.00 | 23 010.00 | 9 973.00 | 32 983.00 |
