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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 | 12 476.00 | 12 476.00 | | 12 476.00 |
AR Technical installations, industrial equipment and tools | 428.00 | 375.00 | 53.00 | 428.00 |
AT Other tangible assets | 67 709.00 | 63 289.00 | 4 420.00 | 67 709.00 |
BD Other fixed assets | 12.00 | | 12.00 | 12.00 |
BH Other financial assets | 3 482.00 | | 3 482.00 | 3 482.00 |
BJ TOTAL (I) | 84 107.00 | 76 140.00 | 7 967.00 | 84 107.00 |
BL Raw materials, supplies | 917.00 | | 917.00 | 917.00 |
BT Goods | 390.00 | | 390.00 | 390.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 125.00 | | 12 125.00 | 12 125.00 |
BZ Other receivables | 3 359.00 | | 3 359.00 | 3 359.00 |
CF Cash and cash equivalents | 84 096.00 | | 84 096.00 | 84 096.00 |
CH Prepaid expenses | 4 454.00 | | 4 454.00 | 4 454.00 |
CJ TOTAL (II) | 105 341.00 | | 105 341.00 | 105 341.00 |
CO Grand total (0 to V) | 189 448.00 | 76 140.00 | 113 308.00 | 189 448.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DH Retained earnings | 46 745.00 | 38 333.00 | | 46 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 120.00 | 8 413.00 | | 3 120.00 |
DL TOTAL (I) | 83 965.00 | 80 845.00 | | 83 965.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | 51.00 | | 59.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 271.00 | 10 634.00 | | 9 271.00 |
DW Advances and down payments received on current orders | 187.00 | | | 187.00 |
DX Trade payables and related accounts | 4 266.00 | 4 397.00 | | 4 266.00 |
DY Tax and social security liabilities | 15 560.00 | 16 017.00 | | 15 560.00 |
EC TOTAL (IV) | 29 343.00 | 31 099.00 | | 29 343.00 |
EE Grand total (I to V) | 113 308.00 | 111 944.00 | | 113 308.00 |
EG Accrued income and payables due within one year | 29 343.00 | 31 099.00 | | 29 343.00 |
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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 | 1 686.00 | | 1 686.00 | 1 686.00 |
FG Production sold - services | 130 439.00 | | 130 439.00 | 130 439.00 |
FJ Net sales | 132 125.00 | | 132 125.00 | 132 125.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 132 129.00 | |
FS Purchases of goods (including customs duties) | | | 1 482.00 | |
FT Inventory change (goods) | | | 31.00 | |
FU Purchases of raw materials and other supplies | | | 115.00 | |
FV Inventory change (raw materials and supplies) | | | 77.00 | |
FW Other purchases and external expenses | | | 51 537.00 | |
FX Taxes, duties, and similar payments | | | 5 296.00 | |
FY Salaries and Wages | | | 49 909.00 | |
FZ Social Security Contributions | | | 19 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 170.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 129 992.00 | |
GG - OPERATING RESULT (I - II) | | | 2 137.00 | |
GL Other interest and similar income | | | 1 044.00 | |
GP Total financial income (V) | | | 1 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 102.00 | 6 558.00 | | 6 102.00 |
HK Income tax | 62.00 | 1 069.00 | | 62.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 174.00 | 140 965.00 | | 133 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 054.00 | 132 552.00 | | 130 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 120.00 | 8 413.00 | | 3 120.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 350.00 | 8 350.00 | | 8 350.00 |
8B Suppliers and Related Accounts | 4 266.00 | 4 266.00 | | 4 266.00 |
8C Staff and Related Accounts | 3 960.00 | 3 960.00 | | 3 960.00 |
8D Social Security and Other Social Organizations | 8 556.00 | 8 556.00 | | 8 556.00 |
UT Other financial assets | 3 482.00 | | | 3 482.00 |
UX Other trade receivables | 12 125.00 | | | 12 125.00 |
VB VAT | 651.00 | | | 651.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VI Group and Associates | 921.00 | 921.00 | | 921.00 |
VM Income taxes | 2 708.00 | | | 2 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 65.00 | 65.00 | | 65.00 |
VS Prepaid expenses | 4 454.00 | | | 4 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 420.00 | 19 938.00 | 3 482.00 | 23 420.00 |
VW VAT | 2 979.00 | 2 979.00 | | 2 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 156.00 | 29 156.00 | | 29 156.00 |
