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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 | 25 393.00 | | 25 393.00 | 25 393.00 |
AT Other tangible assets | 2 674.00 | 2 674.00 | | 2 674.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 255.00 | | 255.00 | 255.00 |
BJ TOTAL (I) | 28 323.00 | 2 674.00 | 25 648.00 | 28 323.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 141.00 | | 5 141.00 | 5 141.00 |
CF Cash and cash equivalents | 26 412.00 | | 26 412.00 | 26 412.00 |
CH Prepaid expenses | 474.00 | | 474.00 | 474.00 |
CJ TOTAL (II) | 32 027.00 | | 32 027.00 | 32 027.00 |
CO Grand total (0 to V) | 60 349.00 | 2 674.00 | 57 675.00 | 60 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 27 618.00 | 27 618.00 | | 27 618.00 |
DH Retained earnings | -72 800.00 | -81 211.00 | | -72 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 908.00 | 8 411.00 | | 47 908.00 |
DL TOTAL (I) | 6 026.00 | -41 883.00 | | 6 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 292.00 | 64 232.00 | | 35 292.00 |
DX Trade payables and related accounts | 16 357.00 | 136.00 | | 16 357.00 |
DY Tax and social security liabilities | | 10 714.00 | | |
EC TOTAL (IV) | 51 649.00 | 75 082.00 | | 51 649.00 |
EE Grand total (I to V) | 57 675.00 | 33 199.00 | | 57 675.00 |
EG Accrued income and payables due within one year | 51 649.00 | 75 082.00 | | 51 649.00 |
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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 | 60 651.00 | | 60 651.00 | 60 651.00 |
FJ Net sales | 60 651.00 | | 60 651.00 | 60 651.00 |
FN Capitalized production | | | 11 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 71 652.00 | |
FW Other purchases and external expenses | | | 18 261.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 18 411.00 | |
GG - OPERATING RESULT (I - II) | | | 53 241.00 | |
GR Interest and similar expenses | | | 907.00 | |
GU Total financial expenses (VI) | | | 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 426.00 | | | 4 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 652.00 | 52 008.00 | | 71 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 744.00 | 43 597.00 | | 23 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 908.00 | 8 411.00 | | 47 908.00 |
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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 | 23 705.00 | | 25 393.00 | 23 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 255.00 | |
I4 DECREASES Grand Total | | 20 776.00 | 28 323.00 | |
IO DECREASES Total including other intangible assets | | 3 160.00 | 25 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 616.00 | 2 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 160.00 | | 25 393.00 | 3 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 290.00 | | | 20 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 255.00 | | | 255.00 |
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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 | 9 057.00 | | 6 383.00 | 9 057.00 |
PE DEPRECIATION Total including other intangible assets | 3 160.00 | | 3 160.00 | 3 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 897.00 | | 3 223.00 | 5 897.00 |
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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 | 16 357.00 | 16 357.00 | | 16 357.00 |
UT Other financial assets | 255.00 | | | 255.00 |
VB VAT | 2 781.00 | | | 2 781.00 |
VI Group and Associates | 35 292.00 | 35 292.00 | | 35 292.00 |
VM Income taxes | 1 660.00 | | | 1 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 699.00 | | | 699.00 |
VS Prepaid expenses | 474.00 | | | 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 870.00 | 5 615.00 | 255.00 | 5 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 649.00 | 51 649.00 | | 51 649.00 |
