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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 | 1 153.00 | 759.00 | 393.00 | 1 153.00 |
AT Other tangible assets | 11 140.00 | 1 162.00 | 9 978.00 | 11 140.00 |
BJ TOTAL (I) | 12 293.00 | 1 922.00 | 10 371.00 | 12 293.00 |
BV Advances and down payments on orders | 159.00 | | 159.00 | 159.00 |
BX Customers and related accounts | 30 900.00 | | 30 900.00 | 30 900.00 |
BZ Other receivables | 2 081.00 | | 2 081.00 | 2 081.00 |
CF Cash and cash equivalents | 63 734.00 | | 63 734.00 | 63 734.00 |
CH Prepaid expenses | 740.00 | | 740.00 | 740.00 |
CJ TOTAL (II) | 97 616.00 | | 97 616.00 | 97 616.00 |
CO Grand total (0 to V) | 109 910.00 | 1 922.00 | 107 988.00 | 109 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 061.00 | | | 38 061.00 |
DL TOTAL (I) | 53 061.00 | | | 53 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 596.00 | | | 14 596.00 |
DX Trade payables and related accounts | 12 154.00 | | | 12 154.00 |
DY Tax and social security liabilities | 28 174.00 | | | 28 174.00 |
EC TOTAL (IV) | 54 926.00 | | | 54 926.00 |
EE Grand total (I to V) | 107 988.00 | | | 107 988.00 |
EG Accrued income and payables due within one year | 54 926.00 | | | 54 926.00 |
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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 | 220 468.00 | | 220 468.00 | 220 468.00 |
FJ Net sales | 220 468.00 | | 220 468.00 | 220 468.00 |
FO Operating subsidies | | | 1 680.00 | |
FR Total operating income (I) | | | 222 148.00 | |
FW Other purchases and external expenses | | | 109 161.00 | |
FX Taxes, duties, and similar payments | | | 529.00 | |
FY Salaries and Wages | | | 45 055.00 | |
FZ Social Security Contributions | | | 19 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 922.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 176 638.00 | |
GG - OPERATING RESULT (I - II) | | | 45 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 900.00 | | | 900.00 |
HD Total exceptional income (VII) | 900.00 | | | 900.00 |
HF Exceptional expenses on capital transactions | 900.00 | | | 900.00 |
HH Total exceptional expenses (VIII) | 900.00 | | | 900.00 |
HK Income tax | 7 448.00 | | | 7 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 048.00 | | | 223 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 986.00 | | | 184 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 061.00 | | | 38 061.00 |
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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 | | 1 922.00 | | |
PE DEPRECIATION Total including other intangible assets | | 760.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 162.00 | | |
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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 | 12 154.00 | 12 154.00 | | 12 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 597.00 | 14 597.00 | | 14 597.00 |
VS Prepaid expenses | 741.00 | | | 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 723.00 | 33 723.00 | | 33 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 926.00 | 54 926.00 | | 54 926.00 |
