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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 | 1 650.00 | 1 650.00 | | 1 650.00 |
AT Other tangible assets | 19 150.00 | 16 235.00 | 2 915.00 | 19 150.00 |
BH Other financial assets | 3 060.00 | | 3 060.00 | 3 060.00 |
BJ TOTAL (I) | 23 860.00 | 17 885.00 | 5 975.00 | 23 860.00 |
BV Advances and down payments on orders | 2 122.00 | | 2 122.00 | 2 122.00 |
BX Customers and related accounts | 20 000.00 | | 20 000.00 | 20 000.00 |
BZ Other receivables | 6 752.00 | | 6 752.00 | 6 752.00 |
CF Cash and cash equivalents | 45 800.00 | | 45 800.00 | 45 800.00 |
CH Prepaid expenses | 1 504.00 | | 1 504.00 | 1 504.00 |
CJ TOTAL (II) | 76 177.00 | | 76 177.00 | 76 177.00 |
CO Grand total (0 to V) | 100 037.00 | 17 885.00 | 82 152.00 | 100 037.00 |
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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) | 560.00 | 560.00 | | 560.00 |
DH Retained earnings | 14 241.00 | 17 078.00 | | 14 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 942.00 | 87 163.00 | | 30 942.00 |
DL TOTAL (I) | 50 744.00 | 109 801.00 | | 50 744.00 |
DU Loans and Debts from Credit Institutions (3) | | 51.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | | | 27.00 |
DX Trade payables and related accounts | 12 906.00 | 9 515.00 | | 12 906.00 |
DY Tax and social security liabilities | 17 762.00 | 48 540.00 | | 17 762.00 |
EA Other liabilities | 714.00 | 5 894.00 | | 714.00 |
EC TOTAL (IV) | 31 409.00 | 64 000.00 | | 31 409.00 |
EE Grand total (I to V) | 82 152.00 | 173 801.00 | | 82 152.00 |
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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 | 219 552.00 | | 219 552.00 | 219 552.00 |
FJ Net sales | 219 552.00 | | 219 552.00 | 219 552.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 355.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 219 912.00 | |
FW Other purchases and external expenses | | | 97 880.00 | |
FX Taxes, duties, and similar payments | | | 3 105.00 | |
FY Salaries and Wages | | | 56 704.00 | |
FZ Social Security Contributions | | | 24 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 185.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 183 203.00 | |
GG - OPERATING RESULT (I - II) | | | 36 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 290.00 | | |
HB Exceptional income from capital transactions | 420.00 | | | 420.00 |
HD Total exceptional income (VII) | 420.00 | 290.00 | | 420.00 |
HE Exceptional expenses on management operations | 90.00 | 242.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 869.00 | 7 462.00 | | 869.00 |
HH Total exceptional expenses (VIII) | 959.00 | 7 704.00 | | 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -539.00 | -7 414.00 | | -539.00 |
HK Income tax | 5 228.00 | 22 829.00 | | 5 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 332.00 | 390 298.00 | | 220 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 390.00 | 303 135.00 | | 189 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 942.00 | 87 163.00 | | 30 942.00 |
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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 | 27.00 | 27.00 | | 27.00 |
8B Suppliers and Related Accounts | 12 906.00 | 12 906.00 | | 12 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 714.00 | 714.00 | | 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 762.00 | 17 762.00 | | 17 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 315.00 | 28 255.00 | 3 060.00 | 31 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 409.00 | 31 409.00 | | 31 409.00 |
