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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 | 145 787.00 | 787.00 | 145 000.00 | 145 787.00 |
AT Other tangible assets | 4 536.00 | 3 703.00 | 833.00 | 4 536.00 |
BJ TOTAL (I) | 150 323.00 | 4 490.00 | 145 833.00 | 150 323.00 |
BP Services in progress | 15 397.00 | | 15 397.00 | 15 397.00 |
BV Advances and down payments on orders | 5 381.00 | | 5 381.00 | 5 381.00 |
BX Customers and related accounts | 81 680.00 | 11 763.00 | 69 918.00 | 81 680.00 |
BZ Other receivables | 3 908.00 | | 3 908.00 | 3 908.00 |
CF Cash and cash equivalents | 67 755.00 | | 67 755.00 | 67 755.00 |
CH Prepaid expenses | 6 730.00 | | 6 730.00 | 6 730.00 |
CJ TOTAL (II) | 180 851.00 | 11 763.00 | 169 088.00 | 180 851.00 |
CO Grand total (0 to V) | 331 174.00 | 16 253.00 | 314 921.00 | 331 174.00 |
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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 | 196 741.00 | 173 161.00 | | 196 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 762.00 | 23 580.00 | | 12 762.00 |
DL TOTAL (I) | 220 503.00 | 207 741.00 | | 220 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 080.00 | 35 956.00 | | 38 080.00 |
DW Advances and down payments received on current orders | 5 896.00 | 1 213.00 | | 5 896.00 |
DX Trade payables and related accounts | 14 829.00 | 14 118.00 | | 14 829.00 |
DY Tax and social security liabilities | 35 613.00 | 28 451.00 | | 35 613.00 |
EA Other liabilities | | 300.00 | | |
EC TOTAL (IV) | 94 418.00 | 80 039.00 | | 94 418.00 |
EE Grand total (I to V) | 314 921.00 | 287 779.00 | | 314 921.00 |
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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 | 335 612.00 | | 335 612.00 | 335 612.00 |
FJ Net sales | 335 612.00 | | 335 612.00 | 335 612.00 |
FM Inventory production | | | 3 162.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 194.00 | |
FQ Other income | | | 712.00 | |
FR Total operating income (I) | | | 341 680.00 | |
FW Other purchases and external expenses | | | 132 333.00 | |
FX Taxes, duties, and similar payments | | | 2 128.00 | |
FY Salaries and Wages | | | 166 156.00 | |
FZ Social Security Contributions | | | 12 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 659.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 815.00 | |
GE Other Expenses | | | 3 415.00 | |
GF Total Operating Expenses (II) | | | 326 103.00 | |
GG - OPERATING RESULT (I - II) | | | 15 577.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 689.00 | 1 029.00 | | 689.00 |
HD Total exceptional income (VII) | 689.00 | 1 029.00 | | 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 689.00 | 1 029.00 | | 689.00 |
HK Income tax | 3 504.00 | 4 784.00 | | 3 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 369.00 | 338 023.00 | | 342 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 607.00 | 314 443.00 | | 329 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 762.00 | 23 580.00 | | 12 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 141.00 | 8 815.00 | 2 194.00 | 5 141.00 |
7B Total provisions for depreciation | 5 141.00 | 8 815.00 | 2 194.00 | 5 141.00 |
7C Grand total | 5 141.00 | 8 815.00 | 2 194.00 | 5 141.00 |
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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 | 38 080.00 | 38 080.00 | | 38 080.00 |
8B Suppliers and Related Accounts | 14 829.00 | 14 829.00 | | 14 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 612.00 | 35 612.00 | | 35 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 319.00 | 92 319.00 | | 92 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 522.00 | 88 522.00 | | 88 522.00 |
