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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 | 5 310.00 | 1 475.00 | 3 835.00 | 5 310.00 |
AT Other tangible assets | 4 677.00 | 1 022.00 | 3 655.00 | 4 677.00 |
AV Fixed assets in progress | 50 293.00 | | 50 293.00 | 50 293.00 |
BJ TOTAL (I) | 60 280.00 | 2 497.00 | 57 783.00 | 60 280.00 |
BT Goods | 13 240.00 | | 13 240.00 | 13 240.00 |
BV Advances and down payments on orders | 776.00 | | 776.00 | 776.00 |
BX Customers and related accounts | 35 571.00 | | 35 571.00 | 35 571.00 |
BZ Other receivables | 24 243.00 | | 24 243.00 | 24 243.00 |
CF Cash and cash equivalents | 11 119.00 | | 11 119.00 | 11 119.00 |
CH Prepaid expenses | 79.00 | | 79.00 | 79.00 |
CJ TOTAL (II) | 85 031.00 | | 85 031.00 | 85 031.00 |
CO Grand total (0 to V) | 145 312.00 | 2 497.00 | 142 815.00 | 145 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 17 174.00 | 17 174.00 | | 17 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129.00 | 19 405.00 | | 129.00 |
DL TOTAL (I) | 28 303.00 | 47 579.00 | | 28 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 613.00 | 13 503.00 | | 29 613.00 |
DX Trade payables and related accounts | 23 343.00 | 40 313.00 | | 23 343.00 |
DY Tax and social security liabilities | 28 509.00 | 27 975.00 | | 28 509.00 |
DZ Fixed asset liabilities and related accounts | 907.00 | | | 907.00 |
EA Other liabilities | 32 139.00 | | | 32 139.00 |
EC TOTAL (IV) | 114 511.00 | 81 790.00 | | 114 511.00 |
EE Grand total (I to V) | 142 815.00 | 129 370.00 | | 142 815.00 |
EG Accrued income and payables due within one year | 84 898.00 | | | 84 898.00 |
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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 | 35 191.00 | | 35 191.00 | 35 191.00 |
FG Production sold - services | 85 093.00 | | 85 093.00 | 85 093.00 |
FJ Net sales | 120 285.00 | | 120 285.00 | 120 285.00 |
FN Capitalized production | | | 50 293.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 170 659.00 | |
FS Purchases of goods (including customs duties) | | | 33 039.00 | |
FT Inventory change (goods) | | | -10 162.00 | |
FW Other purchases and external expenses | | | 30 504.00 | |
FX Taxes, duties, and similar payments | | | 1 180.00 | |
FY Salaries and Wages | | | 87 276.00 | |
FZ Social Security Contributions | | | 25 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 225.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 169 329.00 | |
GG - OPERATING RESULT (I - II) | | | 1 330.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 115.00 | |
GP Total financial income (V) | | | 115.00 | |
GR Interest and similar expenses | | | 636.00 | |
GU Total financial expenses (VI) | | | 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 680.00 | | | 680.00 |
HH Total exceptional expenses (VIII) | 680.00 | | | 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -680.00 | | | -680.00 |
HK Income tax | | 8 484.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 170 775.00 | 200 541.00 | | 170 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 645.00 | 181 136.00 | | 170 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129.00 | 19 405.00 | | 129.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 515.00 | | | 515.00 |
I4 DECREASES Grand Total | | | 60 281.00 | |
IO DECREASES Total including other intangible assets | | | 5 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 971.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 515.00 | | | 515.00 |
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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 | 272.00 | 2 225.00 | | 272.00 |
PE DEPRECIATION Total including other intangible assets | | 1 475.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 272.00 | 750.00 | | 272.00 |
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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 | 23 343.00 | 23 343.00 | | 23 343.00 |
8J Fixed Asset Liabilities and Related Accounts | 907.00 | 907.00 | | 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 752.00 | 32 139.00 | 29 613.00 | 61 752.00 |
UX Other trade receivables | 35 572.00 | | | 35 572.00 |
VP Miscellaneous | 24 243.00 | | | 24 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 509.00 | 28 509.00 | | 28 509.00 |
VS Prepaid expenses | 80.00 | | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 895.00 | 59 895.00 | | 59 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 512.00 | 84 899.00 | 29 613.00 | 114 512.00 |
