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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 | 1 729.00 | 1 729.00 | | 1 729.00 |
AT Other tangible assets | 51 071.00 | 47 472.00 | 3 599.00 | 51 071.00 |
BJ TOTAL (I) | 52 800.00 | 49 201.00 | 3 599.00 | 52 800.00 |
BV Advances and down payments on orders | 2 196.00 | | 2 196.00 | 2 196.00 |
BX Customers and related accounts | 579.00 | | 579.00 | 579.00 |
BZ Other receivables | 31 465.00 | | 31 465.00 | 31 465.00 |
CF Cash and cash equivalents | 116 228.00 | | 116 228.00 | 116 228.00 |
CH Prepaid expenses | 6 970.00 | | 6 970.00 | 6 970.00 |
CJ TOTAL (II) | 157 438.00 | | 157 438.00 | 157 438.00 |
CO Grand total (0 to V) | 210 238.00 | 49 201.00 | 161 037.00 | 210 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -227 791.00 | -234 692.00 | | -227 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 390.00 | 6 900.00 | | 14 390.00 |
DL TOTAL (I) | -212 401.00 | -226 791.00 | | -212 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 264.00 | 113 609.00 | | 62 264.00 |
DX Trade payables and related accounts | 221 213.00 | 249 880.00 | | 221 213.00 |
DY Tax and social security liabilities | 17 108.00 | 13 694.00 | | 17 108.00 |
EA Other liabilities | 72 852.00 | 129 708.00 | | 72 852.00 |
EC TOTAL (IV) | 373 438.00 | 506 891.00 | | 373 438.00 |
EE Grand total (I to V) | 161 037.00 | 280 100.00 | | 161 037.00 |
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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 | | | 355 332.00 | |
FJ Net sales | | | 355 332.00 | |
FQ Other income | | | 499.00 | |
FR Total operating income (I) | | | 355 831.00 | |
FS Purchases of goods (including customs duties) | | | -7 747.00 | |
FW Other purchases and external expenses | | | 262 980.00 | |
FX Taxes, duties, and similar payments | | | 1 467.00 | |
FY Salaries and Wages | | | 61 212.00 | |
FZ Social Security Contributions | | | 21 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 392.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 343 898.00 | |
GG - OPERATING RESULT (I - II) | | | 11 934.00 | |
GR Interest and similar expenses | | | 1 082.00 | |
GU Total financial expenses (VI) | | | 1 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 781.00 | | |
HB Exceptional income from capital transactions | 14.00 | 642.00 | | 14.00 |
HD Total exceptional income (VII) | 14.00 | 1 423.00 | | 14.00 |
HE Exceptional expenses on management operations | 580.00 | 1 706.00 | | 580.00 |
HF Exceptional expenses on capital transactions | 7.00 | 411.00 | | 7.00 |
HH Total exceptional expenses (VIII) | 587.00 | 2 118.00 | | 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -572.00 | -695.00 | | -572.00 |
HK Income tax | -4 111.00 | -3 525.00 | | -4 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 846.00 | 346 482.00 | | 355 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 455.00 | 339 582.00 | | 341 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 390.00 | 6 900.00 | | 14 390.00 |
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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 | 52 800.00 | | | 52 800.00 |
I4 DECREASES Grand Total | | | 52 800.00 | |
IO DECREASES Total including other intangible assets | | | 1 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 729.00 | | | 1 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 071.00 | | | 51 071.00 |
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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 | 44 809.00 | 4 392.00 | | 44 809.00 |
PE DEPRECIATION Total including other intangible assets | 1 729.00 | | | 1 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 080.00 | 4 392.00 | | 43 080.00 |
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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 | 221 213.00 | 221 213.00 | | 221 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 117.00 | 135 117.00 | | 135 117.00 |
UX Other trade receivables | 579.00 | | | 579.00 |
VP Miscellaneous | 31 465.00 | | | 31 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 108.00 | 17 108.00 | | 17 108.00 |
VS Prepaid expenses | 6 970.00 | | | 6 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 014.00 | 39 014.00 | | 39 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 438.00 | 373 438.00 | | 373 438.00 |
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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 | 2.00 | | | 2.00 |
