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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 | 14 545.00 | 9 559.00 | 4 986.00 | 14 545.00 |
AJ Other Intangible Assets | 19 026.00 | | 19 026.00 | 19 026.00 |
AR Technical installations, industrial equipment and tools | 3 056.00 | 447.00 | 2 608.00 | 3 056.00 |
AT Other tangible assets | 841.00 | 332.00 | 508.00 | 841.00 |
BD Other fixed assets | 780.00 | 500.00 | 280.00 | 780.00 |
BJ TOTAL (I) | 38 248.00 | 10 838.00 | 27 409.00 | 38 248.00 |
BT Goods | 7 060.00 | 1 637.00 | 5 424.00 | 7 060.00 |
BV Advances and down payments on orders | 1 320.00 | | 1 320.00 | 1 320.00 |
BX Customers and related accounts | 51 963.00 | 1 405.00 | 50 558.00 | 51 963.00 |
BZ Other receivables | 18 512.00 | | 18 512.00 | 18 512.00 |
CF Cash and cash equivalents | 1 365.00 | | 1 365.00 | 1 365.00 |
CH Prepaid expenses | 9 063.00 | | 9 063.00 | 9 063.00 |
CJ TOTAL (II) | 89 283.00 | 3 042.00 | 86 241.00 | 89 283.00 |
CO Grand total (0 to V) | 127 531.00 | 13 880.00 | 113 651.00 | 127 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 9 982.00 | 70.00 | | 9 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 092.00 | 9 912.00 | | 15 092.00 |
DJ Investment subsidies | 17 868.00 | | | 17 868.00 |
DL TOTAL (I) | 43 942.00 | 10 982.00 | | 43 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 362.00 | 98.00 | | 4 362.00 |
DW Advances and down payments received on current orders | 840.00 | 1 932.00 | | 840.00 |
DX Trade payables and related accounts | 14 705.00 | 2 825.00 | | 14 705.00 |
DY Tax and social security liabilities | 35 493.00 | 18 238.00 | | 35 493.00 |
EA Other liabilities | 12 620.00 | 8 192.00 | | 12 620.00 |
EB Prepaid income (2) | 1 688.00 | 900.00 | | 1 688.00 |
EC TOTAL (IV) | 69 708.00 | 32 185.00 | | 69 708.00 |
EE Grand total (I to V) | 113 651.00 | 43 166.00 | | 113 651.00 |
EG Accrued income and payables due within one year | 68 868.00 | 30 253.00 | | 68 868.00 |
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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 | 4 975.00 | 120.00 | 5 095.00 | 4 975.00 |
FG Production sold - services | 197 691.00 | 4 250.00 | 201 941.00 | 197 691.00 |
FJ Net sales | 202 666.00 | 4 370.00 | 207 036.00 | 202 666.00 |
FN Capitalized production | | | 31 771.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 099.00 | |
FR Total operating income (I) | | | 240 906.00 | |
FS Purchases of goods (including customs duties) | | | 4 171.00 | |
FT Inventory change (goods) | | | -3 749.00 | |
FW Other purchases and external expenses | | | 88 521.00 | |
FX Taxes, duties, and similar payments | | | 2 407.00 | |
FY Salaries and Wages | | | 102 912.00 | |
FZ Social Security Contributions | | | 18 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 024.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 137.00 | |
GE Other Expenses | | | 4 187.00 | |
GF Total Operating Expenses (II) | | | 229 439.00 | |
GG - OPERATING RESULT (I - II) | | | 11 467.00 | |
GQ Financial allocations to depreciation and provisions | | | 500.00 | |
GU Total financial expenses (VI) | | | 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 125.00 | | |
HB Exceptional income from capital transactions | 7 777.00 | | | 7 777.00 |
HD Total exceptional income (VII) | 7 777.00 | 125.00 | | 7 777.00 |
HE Exceptional expenses on management operations | | 14.00 | | |
HF Exceptional expenses on capital transactions | 2 720.00 | | | 2 720.00 |
HH Total exceptional expenses (VIII) | 2 720.00 | 14.00 | | 2 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 058.00 | 111.00 | | 5 058.00 |
HK Income tax | 933.00 | -1 686.00 | | 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 684.00 | 158 034.00 | | 248 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 592.00 | 148 122.00 | | 233 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 092.00 | 9 912.00 | | 15 092.00 |
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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 | 14 705.00 | 14 705.00 | | 14 705.00 |
8C Staff and Related Accounts | 10 892.00 | 10 892.00 | | 10 892.00 |
8D Social Security and Other Social Organizations | 7 675.00 | 7 675.00 | | 7 675.00 |
8E Income Taxes | 933.00 | 933.00 | | 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 620.00 | 12 620.00 | | 12 620.00 |
8L Deferred income | 1 688.00 | 1 688.00 | | 1 688.00 |
UX Other trade receivables | 50 481.00 | | | 50 481.00 |
UY Staff and related accounts | 634.00 | | | 634.00 |
VA Doubtful or disputed receivables | 1 482.00 | | | 1 482.00 |
VB VAT | 1 080.00 | | | 1 080.00 |
VI Group and Associates | 4 362.00 | 4 362.00 | | 4 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 282.00 | 1 282.00 | | 1 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 799.00 | | | 16 799.00 |
VS Prepaid expenses | 9 063.00 | | | 9 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 538.00 | 79 538.00 | | 79 538.00 |
VW VAT | 14 710.00 | 14 710.00 | | 14 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 868.00 | 68 868.00 | | 68 868.00 |
