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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 | 19 176.00 | 19 176.00 | | 19 176.00 |
AR Technical installations, industrial equipment and tools | 2 677.00 | 1 761.00 | 915.00 | 2 677.00 |
AT Other tangible assets | 53 440.00 | 39 582.00 | 13 858.00 | 53 440.00 |
BJ TOTAL (I) | 105 271.00 | 68 259.00 | 37 012.00 | 105 271.00 |
BP Services in progress | 29 500.00 | 5 375.00 | 24 125.00 | 29 500.00 |
BT Goods | 18 294.00 | | 18 294.00 | 18 294.00 |
BX Customers and related accounts | 15 574.00 | | 15 574.00 | 15 574.00 |
BZ Other receivables | 3 925.00 | | 3 925.00 | 3 925.00 |
CF Cash and cash equivalents | 61 067.00 | | 61 067.00 | 61 067.00 |
CH Prepaid expenses | 1 221.00 | | 1 221.00 | 1 221.00 |
CJ TOTAL (II) | 129 584.00 | 5 375.00 | 124 209.00 | 129 584.00 |
CO Grand total (0 to V) | 234 855.00 | 73 634.00 | 161 221.00 | 234 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 350.00 | 158 350.00 | | 158 350.00 |
DD Legal reserve (1) | 2 041.00 | 2 041.00 | | 2 041.00 |
DH Retained earnings | -48 325.00 | -45 117.00 | | -48 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 461.00 | -3 207.00 | | 4 461.00 |
DL TOTAL (I) | 116 526.00 | 112 065.00 | | 116 526.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | 61.00 | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 476.00 | 10 545.00 | | 10 476.00 |
DW Advances and down payments received on current orders | 27.00 | | | 27.00 |
DX Trade payables and related accounts | 30 637.00 | 49 865.00 | | 30 637.00 |
DY Tax and social security liabilities | 3 440.00 | 1 425.00 | | 3 440.00 |
EA Other liabilities | 79.00 | 3 192.00 | | 79.00 |
EC TOTAL (IV) | 44 695.00 | 65 089.00 | | 44 695.00 |
EE Grand total (I to V) | 161 221.00 | 177 155.00 | | 161 221.00 |
EG Accrued income and payables due within one year | 44 668.00 | 65 089.00 | | 44 668.00 |
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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 | 158 307.00 | 5 816.00 | 164 123.00 | 158 307.00 |
FG Production sold - services | 8 490.00 | | 8 490.00 | 8 490.00 |
FJ Net sales | 166 798.00 | 5 816.00 | 172 614.00 | 166 798.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 172 733.00 | |
FS Purchases of goods (including customs duties) | | | 90 025.00 | |
FT Inventory change (goods) | | | 2 924.00 | |
FW Other purchases and external expenses | | | 42 176.00 | |
FX Taxes, duties, and similar payments | | | 1 030.00 | |
FY Salaries and Wages | | | 25 059.00 | |
FZ Social Security Contributions | | | 4 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 975.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 168 404.00 | |
GG - OPERATING RESULT (I - II) | | | 4 328.00 | |
GL Other interest and similar income | | | 151.00 | |
GP Total financial income (V) | | | 151.00 | |
GR Interest and similar expenses | | | 214.00 | |
GU Total financial expenses (VI) | | | 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 710.00 | 37.00 | | 710.00 |
HD Total exceptional income (VII) | 710.00 | 37.00 | | 710.00 |
HE Exceptional expenses on management operations | 2 914.00 | 927.00 | | 2 914.00 |
HH Total exceptional expenses (VIII) | 2 914.00 | 927.00 | | 2 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 204.00 | -890.00 | | -2 204.00 |
HK Income tax | -2 400.00 | -1 467.00 | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 594.00 | 189 247.00 | | 173 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 132.00 | 192 454.00 | | 169 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 461.00 | -3 207.00 | | 4 461.00 |
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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 | 30 637.00 | 30 637.00 | | 30 637.00 |
8D Social Security and Other Social Organizations | 1 761.00 | 1 761.00 | | 1 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79.00 | 79.00 | | 79.00 |
UX Other trade receivables | 15 575.00 | | | 15 575.00 |
VB VAT | 989.00 | | | 989.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VI Group and Associates | 10 477.00 | 10 477.00 | | 10 477.00 |
VM Income taxes | 1 500.00 | | | 1 500.00 |
VP Miscellaneous | 604.00 | | | 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 534.00 | 534.00 | | 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 832.00 | | | 832.00 |
VS Prepaid expenses | 1 222.00 | | | 1 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 722.00 | 20 722.00 | | 20 722.00 |
VW VAT | 1 146.00 | 1 146.00 | | 1 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 668.00 | 44 668.00 | | 44 668.00 |
