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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 677.00 | 1 677.00 | | 1 677.00 |
AT Other tangible assets | 9 022.00 | 5 479.00 | 3 543.00 | 9 022.00 |
BH Other financial assets | 693.00 | | 693.00 | 693.00 |
BJ TOTAL (I) | 15 392.00 | 7 156.00 | 8 236.00 | 15 392.00 |
BV Advances and down payments on orders | 240.00 | | 240.00 | 240.00 |
BX Customers and related accounts | 17 702.00 | | 17 702.00 | 17 702.00 |
BZ Other receivables | 3 158.00 | | 3 158.00 | 3 158.00 |
CF Cash and cash equivalents | 89 705.00 | | 89 705.00 | 89 705.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 110 805.00 | | 110 805.00 | 110 805.00 |
CO Grand total (0 to V) | 126 197.00 | 7 156.00 | 119 041.00 | 126 197.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 48 938.00 | 27 516.00 | | 48 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 199.00 | 21 423.00 | | 18 199.00 |
DL TOTAL (I) | 67 248.00 | 49 048.00 | | 67 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 247.00 | 4 402.00 | | 5 247.00 |
DX Trade payables and related accounts | 20 080.00 | 10 194.00 | | 20 080.00 |
DY Tax and social security liabilities | 22 159.00 | 10 182.00 | | 22 159.00 |
EA Other liabilities | 4 308.00 | 120.00 | | 4 308.00 |
EC TOTAL (IV) | 51 794.00 | 24 899.00 | | 51 794.00 |
EE Grand total (I to V) | 119 041.00 | 73 947.00 | | 119 041.00 |
EG Accrued income and payables due within one year | 51 794.00 | | | 51 794.00 |
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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 | 147 248.00 | | 147 248.00 | 147 248.00 |
FJ Net sales | 147 248.00 | | 147 248.00 | 147 248.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 644.00 | |
FQ Other income | | | 160 714.00 | |
FR Total operating income (I) | | | 307 962.00 | |
FW Other purchases and external expenses | | | 77 449.00 | |
FX Taxes, duties, and similar payments | | | 16 469.00 | |
FY Salaries and Wages | | | 136 530.00 | |
FZ Social Security Contributions | | | 54 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 175.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 286 551.00 | |
GG - OPERATING RESULT (I - II) | | | 21 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 6 097.00 | | |
HH Total exceptional expenses (VIII) | | 6 097.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 097.00 | | |
HK Income tax | 3 212.00 | 2 745.00 | | 3 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 962.00 | 232 974.00 | | 307 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 763.00 | 211 552.00 | | 289 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 199.00 | 21 423.00 | | 18 199.00 |
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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 | 13 767.00 | | | 13 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 693.00 | |
I4 DECREASES Grand Total | | | 15 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 699.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 574.00 | | | 9 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 193.00 | | | 4 193.00 |
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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 | 5 981.00 | 1 175.00 | | 5 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 981.00 | 1 175.00 | | 5 981.00 |
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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 | 20 080.00 | 20 080.00 | | 20 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 555.00 | 9 555.00 | | 9 555.00 |
UT Other financial assets | 693.00 | 693.00 | | 693.00 |
UX Other trade receivables | 3 158.00 | | | 3 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 159.00 | 22 159.00 | | 22 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 553.00 | 20 860.00 | 693.00 | 21 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 794.00 | 51 794.00 | | 51 794.00 |
