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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 | 225.00 | 225.00 | | 225.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 16 494.00 | 996.00 | 15 498.00 | 16 494.00 |
AT Other tangible assets | 7 324.00 | 2 139.00 | 5 185.00 | 7 324.00 |
BH Other financial assets | 9.00 | | 9.00 | 9.00 |
BJ TOTAL (I) | 24 443.00 | 3 360.00 | 21 083.00 | 24 443.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 654.00 | | 13 654.00 | 13 654.00 |
BZ Other receivables | 10 068.00 | | 10 068.00 | 10 068.00 |
CF Cash and cash equivalents | 39 652.00 | | 39 652.00 | 39 652.00 |
CH Prepaid expenses | 423.00 | | 423.00 | 423.00 |
CJ TOTAL (II) | 63 797.00 | | 63 797.00 | 63 797.00 |
CO Grand total (0 to V) | 88 239.00 | 3 360.00 | 84 880.00 | 88 239.00 |
CU Other investments | 391.00 | | 391.00 | 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 26 571.00 | 14 299.00 | | 26 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 226.00 | 12 272.00 | | 34 226.00 |
DL TOTAL (I) | 63 547.00 | 29 321.00 | | 63 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 052.00 | 16 481.00 | | 13 052.00 |
DX Trade payables and related accounts | 1 517.00 | 362.00 | | 1 517.00 |
DY Tax and social security liabilities | 6 765.00 | 4 866.00 | | 6 765.00 |
EB Prepaid income (2) | 1.00 | | | 1.00 |
EC TOTAL (IV) | 21 333.00 | 21 709.00 | | 21 333.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 84 880.00 | 51 031.00 | | 84 880.00 |
EI Including equity loans | 13 052.00 | | | 13 052.00 |
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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 | 164 323.00 | | 164 323.00 | 164 323.00 |
FJ Net sales | 164 323.00 | | 164 323.00 | 164 323.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 164 675.00 | |
FW Other purchases and external expenses | | | 96 572.00 | |
FX Taxes, duties, and similar payments | | | 197.00 | |
FY Salaries and Wages | | | 28 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 588.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 128 478.00 | |
GG - OPERATING RESULT (I - II) | | | 36 197.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 698.00 | | | 5 698.00 |
HD Total exceptional income (VII) | 5 698.00 | | | 5 698.00 |
HF Exceptional expenses on capital transactions | 4 806.00 | 3 000.00 | | 4 806.00 |
HH Total exceptional expenses (VIII) | 4 806.00 | 3 000.00 | | 4 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 892.00 | -3 000.00 | | 892.00 |
HK Income tax | 2 900.00 | 520.00 | | 2 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 410.00 | 66 333.00 | | 170 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 184.00 | 54 061.00 | | 136 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 226.00 | 12 272.00 | | 34 226.00 |
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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 | 1 964.00 | 3 588.00 | 2 193.00 | 1 964.00 |
PE DEPRECIATION Total including other intangible assets | 161.00 | 999.00 | 935.00 | 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 803.00 | 2 589.00 | 1 258.00 | 1 803.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 9.00 | 9.00 | | 9.00 |
UX Other trade receivables | 9.00 | | | 9.00 |
UY Staff and related accounts | 13 654.00 | | | 13 654.00 |
VS Prepaid expenses | 423.00 | | | 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 153.00 | 24 144.00 | 8.00 | 24 153.00 |
