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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 | 1 416.00 | 1 416.00 | | 1 416.00 |
AR Technical installations, industrial equipment and tools | 8 175.00 | 5 272.00 | 2 903.00 | 8 175.00 |
AT Other tangible assets | 25 042.00 | 8 776.00 | 16 265.00 | 25 042.00 |
BJ TOTAL (I) | 34 633.00 | 15 464.00 | 19 169.00 | 34 633.00 |
BL Raw materials, supplies | 191.00 | | 191.00 | 191.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 24 095.00 | | 24 095.00 | 24 095.00 |
BZ Other receivables | 2 281.00 | | 2 281.00 | 2 281.00 |
CF Cash and cash equivalents | 15 868.00 | | 15 868.00 | 15 868.00 |
CH Prepaid expenses | 6 845.00 | | 6 845.00 | 6 845.00 |
CJ TOTAL (II) | 49 282.00 | | 49 282.00 | 49 282.00 |
CO Grand total (0 to V) | 83 915.00 | 15 464.00 | 68 451.00 | 83 915.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 12 928.00 | 12 406.00 | | 12 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 597.00 | 4 187.00 | | 27 597.00 |
DL TOTAL (I) | 44 925.00 | 20 994.00 | | 44 925.00 |
DU Loans and Debts from Credit Institutions (3) | 11 821.00 | 16 754.00 | | 11 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 000.00 | | |
DW Advances and down payments received on current orders | | 995.00 | | |
DX Trade payables and related accounts | 2 271.00 | 2 416.00 | | 2 271.00 |
DY Tax and social security liabilities | 9 291.00 | 7 467.00 | | 9 291.00 |
EA Other liabilities | 141.00 | 141.00 | | 141.00 |
EC TOTAL (IV) | 23 525.00 | 29 774.00 | | 23 525.00 |
EE Grand total (I to V) | 68 451.00 | 50 769.00 | | 68 451.00 |
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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 | 146 132.00 | | 146 132.00 | 146 132.00 |
FJ Net sales | 146 132.00 | | 146 132.00 | 146 132.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 146 303.00 | |
FU Purchases of raw materials and other supplies | | | 24 738.00 | |
FV Inventory change (raw materials and supplies) | | | 253.00 | |
FW Other purchases and external expenses | | | 27 780.00 | |
FX Taxes, duties, and similar payments | | | 3 845.00 | |
FY Salaries and Wages | | | 41 584.00 | |
FZ Social Security Contributions | | | 14 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 710.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 118 201.00 | |
GG - OPERATING RESULT (I - II) | | | 28 101.00 | |
GL Other interest and similar income | | | 8.00 | |
GR Interest and similar expenses | | | 232.00 | |
GU Total financial expenses (VI) | | | 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 273.00 | 347.00 | | 273.00 |
HH Total exceptional expenses (VIII) | 273.00 | 347.00 | | 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -273.00 | -347.00 | | -273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 304.00 | 144 391.00 | | 146 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 707.00 | 140 203.00 | | 118 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 597.00 | 4 187.00 | | 27 597.00 |
HP References: Equipment leasing | | 5 794.00 | | |
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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 | 9 754.00 | 5 710.00 | | 9 754.00 |
PE DEPRECIATION Total including other intangible assets | 1 416.00 | | | 1 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 338.00 | 5 710.00 | | 8 338.00 |
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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 | 2 271.00 | 2 271.00 | | 2 271.00 |
8C Staff and Related Accounts | 1 631.00 | 1 631.00 | | 1 631.00 |
8D Social Security and Other Social Organizations | 1 923.00 | 1 923.00 | | 1 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141.00 | 141.00 | | 141.00 |
UX Other trade receivables | 24 095.00 | | | 24 095.00 |
VB VAT | 2 281.00 | | | 2 281.00 |
VH Loans with a maturity of more than one year at origin | 11 821.00 | 11 821.00 | | 11 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 516.00 | 516.00 | | 516.00 |
VS Prepaid expenses | 6 845.00 | | | 6 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 221.00 | 33 221.00 | | 33 221.00 |
VW VAT | 5 220.00 | 5 220.00 | | 5 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 525.00 | 23 525.00 | | 23 525.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
