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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 | 20 667.00 | 20 667.00 | | 20 667.00 |
AT Other tangible assets | 17 404.00 | 14 880.00 | 2 523.00 | 17 404.00 |
BH Other financial assets | 1 836.00 | | 1 836.00 | 1 836.00 |
BJ TOTAL (I) | 39 906.00 | 35 547.00 | 4 359.00 | 39 906.00 |
BP Services in progress | 27 592.00 | | 27 592.00 | 27 592.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 4 756.00 | | 4 756.00 | 4 756.00 |
CF Cash and cash equivalents | 66 350.00 | | 66 350.00 | 66 350.00 |
CH Prepaid expenses | 332.00 | | 332.00 | 332.00 |
CJ TOTAL (II) | 81 438.00 | | 81 438.00 | 81 438.00 |
CO Grand total (0 to V) | 121 344.00 | 35 547.00 | 85 797.00 | 121 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 5 961.00 | 5 961.00 | | 5 961.00 |
DH Retained earnings | -13 103.00 | | | -13 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 113.00 | -13 103.00 | | 33 113.00 |
DL TOTAL (I) | 34 770.00 | 1 658.00 | | 34 770.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 4 078.00 | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 669.00 | 729.00 | | 1 669.00 |
DX Trade payables and related accounts | 10 967.00 | 12 148.00 | | 10 967.00 |
DY Tax and social security liabilities | 18 365.00 | 10 405.00 | | 18 365.00 |
EA Other liabilities | 20 000.00 | 20 000.00 | | 20 000.00 |
EC TOTAL (IV) | 51 026.00 | 47 360.00 | | 51 026.00 |
EE Grand total (I to V) | 85 797.00 | 49 018.00 | | 85 797.00 |
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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 | 139 771.00 | | 139 771.00 | 139 771.00 |
FJ Net sales | 139 771.00 | | 139 771.00 | 139 771.00 |
FM Inventory production | | | 27 592.00 | |
FO Operating subsidies | | | 3 935.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 139 772.00 | |
FW Other purchases and external expenses | | | 53 139.00 | |
FX Taxes, duties, and similar payments | | | 1 426.00 | |
FY Salaries and Wages | | | 38 548.00 | |
FZ Social Security Contributions | | | 3 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 701.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 98 561.00 | |
GG - OPERATING RESULT (I - II) | | | 41 211.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 191.00 | | | 191.00 |
HD Total exceptional income (VII) | 191.00 | | | 191.00 |
HE Exceptional expenses on management operations | 4 730.00 | 383.00 | | 4 730.00 |
HH Total exceptional expenses (VIII) | 4 730.00 | 383.00 | | 4 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 539.00 | -383.00 | | -4 539.00 |
HK Income tax | 3 553.00 | | | 3 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 005.00 | 97 522.00 | | 140 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 892.00 | 110 626.00 | | 106 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 113.00 | -13 103.00 | | 33 113.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 39 906.00 | | | 39 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 836.00 | |
I4 DECREASES Grand Total | | | 39 906.00 | |
IO DECREASES Total including other intangible assets | | | 20 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 667.00 | | | 20 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 404.00 | | | 17 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 836.00 | | | 1 836.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 846.00 | 1 701.00 | | 33 846.00 |
PE DEPRECIATION Total including other intangible assets | 20 017.00 | 650.00 | | 20 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 829.00 | 1 051.00 | | 13 829.00 |
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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 | 10 967.00 | 10 967.00 | | 10 967.00 |
8C Staff and Related Accounts | 4 215.00 | 4 215.00 | | 4 215.00 |
8D Social Security and Other Social Organizations | 3 571.00 | 3 571.00 | | 3 571.00 |
8E Income Taxes | 2 111.00 | 2 111.00 | | 2 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 1 836.00 | | | 1 836.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VB VAT | 360.00 | | | 360.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 4 078.00 | 4 078.00 | | 4 078.00 |
VI Group and Associates | 1 669.00 | 1 669.00 | | 1 669.00 |
VJ Loans taken out during the year | -9 465.00 | | | -9 465.00 |
VK Loans repaid during the year | 4 204.00 | | | 4 204.00 |
VM Income taxes | 116.00 | | | 116.00 |
VP Miscellaneous | 1 564.00 | | | 1 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 25.00 | 25.00 | | 25.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 832.00 | | | 832.00 |
VS Prepaid expenses | 332.00 | | | 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 924.00 | 5 088.00 | 1 836.00 | 6 924.00 |
VW VAT | 8 443.00 | 8 443.00 | | 8 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 026.00 | 51 026.00 | | 51 026.00 |
