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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 | 13 963.00 | 8 534.00 | 5 429.00 | 13 963.00 |
BB Receivables related to investments | 77 883.00 | | 77 883.00 | 77 883.00 |
BH Other financial assets | 122.00 | | 122.00 | 122.00 |
BJ TOTAL (I) | 91 968.00 | 8 534.00 | 83 434.00 | 91 968.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 52 594.00 | | 52 594.00 | 52 594.00 |
BZ Other receivables | 95.00 | | 95.00 | 95.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 27 870.00 | | 27 870.00 | 27 870.00 |
CH Prepaid expenses | 9 826.00 | | 9 826.00 | 9 826.00 |
CJ TOTAL (II) | 90 386.00 | | 90 386.00 | 90 386.00 |
CO Grand total (0 to V) | 182 353.00 | 8 534.00 | 173 819.00 | 182 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 60 242.00 | 31 987.00 | | 60 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 729.00 | 28 255.00 | | 30 729.00 |
DL TOTAL (I) | 95 372.00 | 64 642.00 | | 95 372.00 |
DU Loans and Debts from Credit Institutions (3) | 44 591.00 | 52 460.00 | | 44 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 653.00 | 17 055.00 | | 10 653.00 |
DX Trade payables and related accounts | 1 176.00 | 1 059.00 | | 1 176.00 |
DY Tax and social security liabilities | 22 028.00 | 13 588.00 | | 22 028.00 |
EA Other liabilities | | 10 000.00 | | |
EC TOTAL (IV) | 78 448.00 | 94 162.00 | | 78 448.00 |
EE Grand total (I to V) | 173 819.00 | 158 805.00 | | 173 819.00 |
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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 | | | 295 798.00 | |
FJ Net sales | | | 295 798.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 295 798.00 | |
FW Other purchases and external expenses | | | 26 928.00 | |
FX Taxes, duties, and similar payments | | | 1 854.00 | |
FY Salaries and Wages | | | 226 103.00 | |
GB Operating Expenses - Provisions | | | 2 107.00 | |
GF Total Operating Expenses (II) | | | 256 992.00 | |
GG - OPERATING RESULT (I - II) | | | 38 807.00 | |
GU Total financial expenses (VI) | | | 1 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 476.00 | 4 125.00 | | 6 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 798.00 | 238 355.00 | | 295 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 069.00 | 210 100.00 | | 265 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 729.00 | 28 255.00 | | 30 729.00 |
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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 | 1 176.00 | 1 176.00 | | 1 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 653.00 | 10 653.00 | | 10 653.00 |
UT Other financial assets | 122.00 | | 122.00 | 122.00 |
UX Other trade receivables | 52 594.00 | 52 594.00 | | 52 594.00 |
VH Loans with a maturity of more than one year at origin | 44 591.00 | 7 980.00 | 33 060.00 | 44 591.00 |
VK Loans repaid during the year | 7 869.00 | | | 7 869.00 |
VP Miscellaneous | 95.00 | 95.00 | | 95.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 028.00 | 22 028.00 | | 22 028.00 |
VS Prepaid expenses | 9 826.00 | 9 826.00 | | 9 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 637.00 | 62 515.00 | 122.00 | 62 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 448.00 | 41 836.00 | 33 060.00 | 78 448.00 |
