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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 107.00 | 698.00 | 1 409.00 | 2 107.00 |
AT Other tangible assets | 108 609.00 | 39 757.00 | 68 852.00 | 108 609.00 |
BD Other fixed assets | 4 515.00 | | 4 515.00 | 4 515.00 |
BJ TOTAL (I) | 115 230.00 | 40 455.00 | 74 776.00 | 115 230.00 |
CF Cash and cash equivalents | 39 382.00 | | 39 382.00 | 39 382.00 |
CH Prepaid expenses | 178.00 | | 178.00 | 178.00 |
CJ TOTAL (II) | 40 465.00 | | 40 465.00 | 40 465.00 |
CO Grand total (0 to V) | 155 695.00 | 40 455.00 | 115 240.00 | 155 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 942.00 | 942.00 | | 942.00 |
DG Other reserves | 65 066.00 | 51 390.00 | | 65 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 334.00 | 13 676.00 | | 17 334.00 |
DJ Investment subsidies | 2 673.00 | 3 055.00 | | 2 673.00 |
DL TOTAL (I) | 88 015.00 | 71 063.00 | | 88 015.00 |
DX Trade payables and related accounts | 1 275.00 | 592.00 | | 1 275.00 |
EC TOTAL (IV) | 27 225.00 | 46 572.00 | | 27 225.00 |
EE Grand total (I to V) | 115 240.00 | 117 634.00 | | 115 240.00 |
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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 | 11 298.00 | | 11 298.00 | 11 298.00 |
FG Production sold - services | 67 622.00 | | 67 622.00 | 67 622.00 |
FJ Net sales | 78 920.00 | | 78 920.00 | 78 920.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 78 920.00 | |
FS Purchases of goods (including customs duties) | | | 3 599.00 | |
FW Other purchases and external expenses | | | 35 260.00 | |
FX Taxes, duties, and similar payments | | | 1 358.00 | |
FY Salaries and Wages | | | 5 900.00 | |
FZ Social Security Contributions | | | 3 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 972.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 61 568.00 | |
GG - OPERATING RESULT (I - II) | | | 17 352.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 276.00 | |
GU Total financial expenses (VI) | | | 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 382.00 | 382.00 | | 382.00 |
HD Total exceptional income (VII) | 382.00 | 382.00 | | 382.00 |
HF Exceptional expenses on capital transactions | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 202.00 | 382.00 | | 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 359.00 | 76 681.00 | | 79 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 024.00 | 63 005.00 | | 62 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 334.00 | 13 676.00 | | 17 334.00 |
HP References: Equipment leasing | 1 185.00 | 1 185.00 | | 1 185.00 |
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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 | 25 951.00 | 25 951.00 | | 25 951.00 |
8C Staff and Related Accounts | 1 275.00 | 1 275.00 | | 1 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 082.00 | 1 082.00 | 2 090.00 | 1 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 225.00 | 27 225.00 | | 27 225.00 |
