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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 33 091.00 | 5 917.00 | 27 174.00 | 33 091.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 327 102.00 | 5 917.00 | 321 185.00 | 327 102.00 |
BV Advances and down payments on orders | 5 298.00 | | 5 298.00 | 5 298.00 |
BZ Other receivables | 72 915.00 | | 72 915.00 | 72 915.00 |
CF Cash and cash equivalents | 31 075.00 | | 31 075.00 | 31 075.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 109 288.00 | | 109 288.00 | 109 288.00 |
CO Grand total (0 to V) | 436 389.00 | 5 917.00 | 430 472.00 | 436 389.00 |
CU Other investments | 293 996.00 | | 293 996.00 | 293 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 73 215.00 | 15 198.00 | | 73 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 964.00 | 58 017.00 | | 62 964.00 |
DL TOTAL (I) | 411 179.00 | 348 215.00 | | 411 179.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114.00 | 5 172.00 | | 114.00 |
DX Trade payables and related accounts | 2 534.00 | 3 297.00 | | 2 534.00 |
DY Tax and social security liabilities | 11 342.00 | 9 250.00 | | 11 342.00 |
EA Other liabilities | | 440.00 | | |
EB Prepaid income (2) | 5 298.00 | 5 374.00 | | 5 298.00 |
EC TOTAL (IV) | 19 293.00 | 23 533.00 | | 19 293.00 |
EE Grand total (I to V) | 430 472.00 | 371 748.00 | | 430 472.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | | | 5.00 |
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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 | 104 640.00 | | 104 640.00 | 104 640.00 |
FJ Net sales | 104 640.00 | | 104 640.00 | 104 640.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 415.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 126 560.00 | |
FW Other purchases and external expenses | | | 51 186.00 | |
FX Taxes, duties, and similar payments | | | 4 858.00 | |
FY Salaries and Wages | | | 62 268.00 | |
FZ Social Security Contributions | | | 24 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 624.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 148 063.00 | |
GG - OPERATING RESULT (I - II) | | | -21 503.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 000.00 | |
GL Other interest and similar income | | | 160.00 | |
GP Total financial income (V) | | | 85 160.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | 4 386.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 4 386.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 69.00 | 45.00 | | 69.00 |
HF Exceptional expenses on capital transactions | 3 619.00 | 6 969.00 | | 3 619.00 |
HH Total exceptional expenses (VIII) | 3 688.00 | 7 014.00 | | 3 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -688.00 | -2 628.00 | | -688.00 |
HK Income tax | | 801.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 214 720.00 | 165 257.00 | | 214 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 756.00 | 107 240.00 | | 151 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 964.00 | 58 017.00 | | 62 964.00 |
HP References: Equipment leasing | 15 754.00 | 6 372.00 | | 15 754.00 |
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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 | 114.00 | 114.00 | | 114.00 |
8B Suppliers and Related Accounts | 2 534.00 | 2 534.00 | | 2 534.00 |
8L Deferred income | 5 298.00 | 5 298.00 | | 5 298.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 342.00 | 11 342.00 | | 11 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 914.00 | 72 914.00 | | 72 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 293.00 | 19 293.00 | | 19 293.00 |
