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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 | 7 790.00 | 7 790.00 | | 7 790.00 |
AT Other tangible assets | 109 814.00 | 97 274.00 | 12 540.00 | 109 814.00 |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 145 904.00 | 125 564.00 | 20 340.00 | 145 904.00 |
BV Advances and down payments on orders | 990.00 | | 990.00 | 990.00 |
BX Customers and related accounts | 67 118.00 | 1 486.00 | 65 632.00 | 67 118.00 |
BZ Other receivables | 36 173.00 | | 36 173.00 | 36 173.00 |
CF Cash and cash equivalents | 12 517.00 | | 12 517.00 | 12 517.00 |
CH Prepaid expenses | 50 491.00 | | 50 491.00 | 50 491.00 |
CJ TOTAL (II) | 167 289.00 | 1 486.00 | 165 803.00 | 167 289.00 |
CO Grand total (0 to V) | 313 193.00 | 127 050.00 | 186 143.00 | 313 193.00 |
CR Shares due in more than one year | 3 729.00 | | | 3 729.00 |
CX Development or Research and Development Expenses | 20 500.00 | 20 500.00 | | 20 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 12 596.00 | | | 12 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 648.00 | | | 6 648.00 |
DL TOTAL (I) | 28 044.00 | | | 28 044.00 |
DU Loans and Debts from Credit Institutions (3) | 48 935.00 | | | 48 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 363.00 | | | 24 363.00 |
DX Trade payables and related accounts | 53 183.00 | | | 53 183.00 |
DY Tax and social security liabilities | 31 618.00 | | | 31 618.00 |
EC TOTAL (IV) | 158 099.00 | | | 158 099.00 |
EE Grand total (I to V) | 186 143.00 | | | 186 143.00 |
EG Accrued income and payables due within one year | 120 790.00 | | | 120 790.00 |
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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 | 255 123.00 | | 255 123.00 | 255 123.00 |
FJ Net sales | 255 123.00 | | 255 123.00 | 255 123.00 |
FO Operating subsidies | | | 1 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 727.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 258 844.00 | |
FW Other purchases and external expenses | | | 136 590.00 | |
FX Taxes, duties, and similar payments | | | 2 668.00 | |
FY Salaries and Wages | | | 60 726.00 | |
FZ Social Security Contributions | | | 33 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 769.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 541.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 251 011.00 | |
GG - OPERATING RESULT (I - II) | | | 7 833.00 | |
GL Other interest and similar income | | | 901.00 | |
GP Total financial income (V) | | | 901.00 | |
GR Interest and similar expenses | | | 1 933.00 | |
GU Total financial expenses (VI) | | | 1 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 727.00 | | | 1 727.00 |
A2 TOTAL ASSETS | 20 745.00 | | | 20 745.00 |
HE Exceptional expenses on management operations | 151.00 | | | 151.00 |
HH Total exceptional expenses (VIII) | 151.00 | | | 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151.00 | | | -151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 744.00 | | | 259 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 096.00 | | | 253 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 648.00 | | | 6 648.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 945.00 | 541.00 | | 945.00 |
7C Grand total | 945.00 | 541.00 | | 945.00 |
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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 | 53 183.00 | 53 183.00 | | 53 183.00 |
VG Loans with a maturity of up to one year at origin | 48 935.00 | 11 626.00 | 33 507.00 | 48 935.00 |
VI Group and Associates | 24 363.00 | 24 363.00 | | 24 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 618.00 | 31 618.00 | | 31 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 582.00 | 150 053.00 | 11 529.00 | 161 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 099.00 | 120 790.00 | 33 507.00 | 158 099.00 |
