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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
AP Buildings | 3 484.00 | 3 484.00 | | 3 484.00 |
AR Technical installations, industrial equipment and tools | 12 628.00 | 11 518.00 | 1 109.00 | 12 628.00 |
AT Other tangible assets | 97 246.00 | 64 119.00 | 33 126.00 | 97 246.00 |
BD Other fixed assets | 495.00 | | 495.00 | 495.00 |
BF Loans | | | | |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 123 453.00 | 80 922.00 | 42 531.00 | 123 453.00 |
BL Raw materials, supplies | 1 659.00 | | 1 659.00 | 1 659.00 |
BX Customers and related accounts | 106 216.00 | 1 400.00 | 104 815.00 | 106 216.00 |
CF Cash and cash equivalents | 53 522.00 | | 53 522.00 | 53 522.00 |
CH Prepaid expenses | 20 054.00 | | 20 054.00 | 20 054.00 |
CJ TOTAL (II) | 221 593.00 | 1 400.00 | 220 192.00 | 221 593.00 |
CO Grand total (0 to V) | 345 046.00 | 82 322.00 | 262 724.00 | 345 046.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 120 577.00 | 116 630.00 | | 120 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 666.00 | 3 946.00 | | 3 666.00 |
DL TOTAL (I) | 132 493.00 | 128 827.00 | | 132 493.00 |
DX Trade payables and related accounts | 27 103.00 | 12 025.00 | | 27 103.00 |
EC TOTAL (IV) | 130 230.00 | 91 194.00 | | 130 230.00 |
EE Grand total (I to V) | 262 724.00 | 220 021.00 | | 262 724.00 |
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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 | 451 135.00 | | 451 135.00 | 451 135.00 |
FJ Net sales | 451 135.00 | | 451 135.00 | 451 135.00 |
FO Operating subsidies | | | 1 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 626.00 | |
FR Total operating income (I) | | | 454 239.00 | |
FU Purchases of raw materials and other supplies | | | 34 912.00 | |
FV Inventory change (raw materials and supplies) | | | -1 659.00 | |
FW Other purchases and external expenses | | | 104 924.00 | |
FX Taxes, duties, and similar payments | | | 6 950.00 | |
FY Salaries and Wages | | | 263 096.00 | |
FZ Social Security Contributions | | | 26 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 105.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 400.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 448 444.00 | |
GG - OPERATING RESULT (I - II) | | | 5 795.00 | |
GR Interest and similar expenses | | | 1 175.00 | |
GU Total financial expenses (VI) | | | 1 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 477.00 | 151.00 | | 477.00 |
HB Exceptional income from capital transactions | | 23 840.00 | | |
HD Total exceptional income (VII) | 477.00 | 23 991.00 | | 477.00 |
HE Exceptional expenses on management operations | 1 430.00 | 397.00 | | 1 430.00 |
HF Exceptional expenses on capital transactions | | 12 352.00 | | |
HH Total exceptional expenses (VIII) | 1 430.00 | 12 750.00 | | 1 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -953.00 | 11 240.00 | | -953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 717.00 | 463 996.00 | | 454 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 050.00 | 460 050.00 | | 451 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 666.00 | 3 946.00 | | 3 666.00 |
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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 | 690.00 | 690.00 | | 690.00 |
8B Suppliers and Related Accounts | 27 103.00 | 27 103.00 | | 27 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 212.00 | 163 274.00 | 4 938.00 | 168 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 230.00 | 104 827.00 | 25 403.00 | 130 230.00 |
