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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 | 5 236.00 | 4 746.00 | 490.00 | 5 236.00 |
AT Other tangible assets | 3 834.00 | 2 954.00 | 880.00 | 3 834.00 |
BH Other financial assets | 498.00 | | 498.00 | 498.00 |
BJ TOTAL (I) | 9 568.00 | 7 700.00 | 1 868.00 | 9 568.00 |
BV Advances and down payments on orders | 58.00 | | 58.00 | 58.00 |
BX Customers and related accounts | 65 461.00 | | 65 461.00 | 65 461.00 |
BZ Other receivables | 20 008.00 | | 20 008.00 | 20 008.00 |
CD Marketable securities | 332 375.00 | | 332 375.00 | 332 375.00 |
CF Cash and cash equivalents | 34 258.00 | | 34 258.00 | 34 258.00 |
CH Prepaid expenses | 1 201.00 | | 1 201.00 | 1 201.00 |
CJ TOTAL (II) | 453 362.00 | | 453 362.00 | 453 362.00 |
CO Grand total (0 to V) | 462 931.00 | 7 700.00 | 455 230.00 | 462 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 341 000.00 | 341 000.00 | | 341 000.00 |
DH Retained earnings | -70 386.00 | -111 557.00 | | -70 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 882.00 | 41 171.00 | | 52 882.00 |
DL TOTAL (I) | 323 496.00 | 270 614.00 | | 323 496.00 |
DU Loans and Debts from Credit Institutions (3) | 973.00 | 11 272.00 | | 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 020.00 | 32 020.00 | | 22 020.00 |
DX Trade payables and related accounts | 64 190.00 | 86 438.00 | | 64 190.00 |
DY Tax and social security liabilities | 25 994.00 | 27 322.00 | | 25 994.00 |
EA Other liabilities | 6 992.00 | 11 787.00 | | 6 992.00 |
EB Prepaid income (2) | 11 566.00 | 14 962.00 | | 11 566.00 |
EC TOTAL (IV) | 131 735.00 | 183 800.00 | | 131 735.00 |
EE Grand total (I to V) | 455 230.00 | 454 414.00 | | 455 230.00 |
EG Accrued income and payables due within one year | 131 735.00 | 182 934.00 | | 131 735.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 348.00 | | 8 348.00 | 8 348.00 |
FG Production sold - services | 187 440.00 | | 187 440.00 | 187 440.00 |
FJ Net sales | 195 788.00 | | 195 788.00 | 195 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 195 804.00 | |
FS Purchases of goods (including customs duties) | | | 6 423.00 | |
FU Purchases of raw materials and other supplies | | | -5.00 | |
FW Other purchases and external expenses | | | 79 352.00 | |
FX Taxes, duties, and similar payments | | | 1 904.00 | |
FY Salaries and Wages | | | 46 817.00 | |
FZ Social Security Contributions | | | 12 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 745.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 148 194.00 | |
GG - OPERATING RESULT (I - II) | | | 47 610.00 | |
GL Other interest and similar income | | | 5 125.00 | |
GP Total financial income (V) | | | 5 125.00 | |
GR Interest and similar expenses | | | 120.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 280.00 | | | 280.00 |
HD Total exceptional income (VII) | 280.00 | | | 280.00 |
HE Exceptional expenses on management operations | 13.00 | 43.00 | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | 43.00 | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 267.00 | -43.00 | | 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 209.00 | 340 415.00 | | 201 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 327.00 | 299 244.00 | | 148 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 882.00 | 41 171.00 | | 52 882.00 |
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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 | 64 190.00 | 64 190.00 | | 64 190.00 |
8C Staff and Related Accounts | 4 231.00 | 4 231.00 | | 4 231.00 |
8D Social Security and Other Social Organizations | 7 085.00 | 7 085.00 | | 7 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 992.00 | 6 992.00 | | 6 992.00 |
8L Deferred income | 11 566.00 | 11 566.00 | | 11 566.00 |
UT Other financial assets | 498.00 | | | 498.00 |
UX Other trade receivables | 65 461.00 | | | 65 461.00 |
VB VAT | 14 425.00 | | | 14 425.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VH Loans with a maturity of more than one year at origin | 866.00 | 866.00 | | 866.00 |
VI Group and Associates | 22 020.00 | 22 020.00 | | 22 020.00 |
VJ Loans taken out during the year | 10 277.00 | | | 10 277.00 |
VK Loans repaid during the year | 1 197.00 | | | 1 197.00 |
VM Income taxes | 2 795.00 | | | 2 795.00 |
VP Miscellaneous | 1 541.00 | | | 1 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 934.00 | 934.00 | | 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 248.00 | | | 1 248.00 |
VS Prepaid expenses | 1 201.00 | | | 1 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 168.00 | 86 670.00 | 498.00 | 87 168.00 |
VW VAT | 13 745.00 | 13 745.00 | | 13 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 735.00 | 131 735.00 | | 131 735.00 |
