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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 937.00 | 1 926.00 | 11.00 | 1 937.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 4 937.00 | 1 926.00 | 3 011.00 | 4 937.00 |
BV Advances and down payments on orders | 5 422.00 | | 5 422.00 | 5 422.00 |
BX Customers and related accounts | 4 366.00 | | 4 366.00 | 4 366.00 |
BZ Other receivables | 205.00 | | 205.00 | 205.00 |
CD Marketable securities | 40 075.00 | | 40 075.00 | 40 075.00 |
CF Cash and cash equivalents | 39 644.00 | | 39 644.00 | 39 644.00 |
CH Prepaid expenses | 216.00 | | 216.00 | 216.00 |
CJ TOTAL (II) | 89 930.00 | | 89 930.00 | 89 930.00 |
CO Grand total (0 to V) | 94 868.00 | 1 926.00 | 92 942.00 | 94 868.00 |
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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 | 38 886.00 | 38 223.00 | | 38 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 244.00 | 662.00 | | 2 244.00 |
DL TOTAL (I) | 49 381.00 | 47 136.00 | | 49 381.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | 61.00 | | 61.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 552.00 | 6 638.00 | | 14 552.00 |
DW Advances and down payments received on current orders | 9 531.00 | 8 881.00 | | 9 531.00 |
DX Trade payables and related accounts | 2 753.00 | 4 359.00 | | 2 753.00 |
DY Tax and social security liabilities | 3 335.00 | 274.00 | | 3 335.00 |
EB Prepaid income (2) | 13 326.00 | 20 578.00 | | 13 326.00 |
EC TOTAL (IV) | 43 561.00 | 40 792.00 | | 43 561.00 |
EE Grand total (I to V) | 92 942.00 | 87 929.00 | | 92 942.00 |
EG Accrued income and payables due within one year | 34 030.00 | 31 911.00 | | 34 030.00 |
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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 | 199 263.00 | | 199 263.00 | 199 263.00 |
FJ Net sales | 199 263.00 | | 199 263.00 | 199 263.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 337.00 | |
FR Total operating income (I) | | | 199 600.00 | |
FW Other purchases and external expenses | | | 188 192.00 | |
FX Taxes, duties, and similar payments | | | 1 057.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 2 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 454.00 | |
GE Other Expenses | | | 302.00 | |
GF Total Operating Expenses (II) | | | 198 191.00 | |
GG - OPERATING RESULT (I - II) | | | 1 409.00 | |
GL Other interest and similar income | | | 1 231.00 | |
GP Total financial income (V) | | | 1 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 396.00 | 117.00 | | 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 244.00 | 662.00 | | 2 244.00 |
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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 | 2 754.00 | 2 754.00 | | 2 754.00 |
8D Social Security and Other Social Organizations | 1 532.00 | 1 532.00 | | 1 532.00 |
8E Income Taxes | 396.00 | 396.00 | | 396.00 |
8L Deferred income | 13 326.00 | 13 326.00 | | 13 326.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 4 366.00 | | | 4 366.00 |
VB VAT | 206.00 | | | 206.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VI Group and Associates | 14 553.00 | 14 553.00 | | 14 553.00 |
VS Prepaid expenses | 217.00 | | | 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 789.00 | 4 789.00 | 3 000.00 | 7 789.00 |
VW VAT | 1 408.00 | 1 408.00 | | 1 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 030.00 | 34 030.00 | | 34 030.00 |
