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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 980.00 | 5 780.00 | 10 200.00 | 15 980.00 |
AT Other tangible assets | 5 145.00 | 1 301.00 | 3 843.00 | 5 145.00 |
BH Other financial assets | 1 590.00 | | 1 590.00 | 1 590.00 |
BJ TOTAL (I) | 22 715.00 | 7 081.00 | 15 633.00 | 22 715.00 |
BV Advances and down payments on orders | 10 336.00 | | 10 336.00 | 10 336.00 |
BZ Other receivables | 25 765.00 | | 25 765.00 | 25 765.00 |
CF Cash and cash equivalents | 88 600.00 | | 88 600.00 | 88 600.00 |
CJ TOTAL (II) | 124 701.00 | | 124 701.00 | 124 701.00 |
CO Grand total (0 to V) | 147 416.00 | 7 081.00 | 140 335.00 | 147 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 2 416.00 | | | 2 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 136.00 | 2 516.00 | | 20 136.00 |
DL TOTAL (I) | 23 652.00 | 3 516.00 | | 23 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270.00 | 24 628.00 | | 270.00 |
DX Trade payables and related accounts | 19 503.00 | 18 033.00 | | 19 503.00 |
DY Tax and social security liabilities | 9 166.00 | 16 559.00 | | 9 166.00 |
EB Prepaid income (2) | 87 744.00 | | | 87 744.00 |
EC TOTAL (IV) | 116 683.00 | 59 220.00 | | 116 683.00 |
EE Grand total (I to V) | 140 335.00 | 62 736.00 | | 140 335.00 |
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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 | | | 210 324.00 | |
FJ Net sales | | | 210 324.00 | |
FQ Other income | | | 2 000.00 | |
FR Total operating income (I) | | | 212 324.00 | |
FW Other purchases and external expenses | | | 80 249.00 | |
FX Taxes, duties, and similar payments | | | 424.00 | |
FY Salaries and Wages | | | 87 327.00 | |
FZ Social Security Contributions | | | 3 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 999.00 | |
GE Other Expenses | | | 11 408.00 | |
GF Total Operating Expenses (II) | | | 188 333.00 | |
GG - OPERATING RESULT (I - II) | | | 23 991.00 | |
GU Total financial expenses (VI) | | | 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 295.00 | 355.00 | | 3 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 324.00 | 135 801.00 | | 212 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 188.00 | 133 285.00 | | 192 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 136.00 | 2 516.00 | | 20 136.00 |
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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 | 19 503.00 | 19 503.00 | | 19 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270.00 | 270.00 | | 270.00 |
8L Deferred income | 87 744.00 | 87 744.00 | | 87 744.00 |
UT Other financial assets | 1 590.00 | | | 1 590.00 |
VP Miscellaneous | 25 765.00 | | | 25 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 166.00 | 9 166.00 | | 9 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 355.00 | 25 765.00 | 1 590.00 | 27 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 683.00 | 116 683.00 | | 116 683.00 |
