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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 | 9 500.00 | 9 500.00 | | 9 500.00 |
AT Other tangible assets | 349 966.00 | 165 704.00 | 184 262.00 | 349 966.00 |
BH Other financial assets | 19 500.00 | | 19 500.00 | 19 500.00 |
BJ TOTAL (I) | 378 966.00 | 175 204.00 | 203 762.00 | 378 966.00 |
BV Advances and down payments on orders | 8 600.00 | | 8 600.00 | 8 600.00 |
BZ Other receivables | 57 415.00 | | 57 415.00 | 57 415.00 |
CF Cash and cash equivalents | 101 323.00 | | 101 323.00 | 101 323.00 |
CH Prepaid expenses | 915.00 | | 915.00 | 915.00 |
CJ TOTAL (II) | 168 253.00 | | 168 253.00 | 168 253.00 |
CO Grand total (0 to V) | 547 219.00 | 175 204.00 | 372 015.00 | 547 219.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 340 350.00 | 355 928.00 | | 340 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 425.00 | -15 578.00 | | 14 425.00 |
DL TOTAL (I) | 355 875.00 | 341 450.00 | | 355 875.00 |
DX Trade payables and related accounts | 9 604.00 | 11 085.00 | | 9 604.00 |
DY Tax and social security liabilities | 6 477.00 | 4 048.00 | | 6 477.00 |
EA Other liabilities | 59.00 | 886.00 | | 59.00 |
EC TOTAL (IV) | 16 140.00 | 16 018.00 | | 16 140.00 |
EE Grand total (I to V) | 372 015.00 | 357 469.00 | | 372 015.00 |
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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 | 313 567.00 | | 313 567.00 | 313 567.00 |
FJ Net sales | 313 567.00 | | 313 567.00 | 313 567.00 |
FR Total operating income (I) | | | 313 567.00 | |
FW Other purchases and external expenses | | | 103 267.00 | |
FX Taxes, duties, and similar payments | | | 18 142.00 | |
FY Salaries and Wages | | | 102 408.00 | |
FZ Social Security Contributions | | | 55 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 322.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 301 727.00 | |
GG - OPERATING RESULT (I - II) | | | 11 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 974.00 | | | 4 974.00 |
HD Total exceptional income (VII) | 4 974.00 | | | 4 974.00 |
HE Exceptional expenses on management operations | 80.00 | 420.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 420.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 894.00 | -420.00 | | 4 894.00 |
HK Income tax | 2 309.00 | | | 2 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 541.00 | 338 575.00 | | 318 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 116.00 | 354 153.00 | | 304 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 425.00 | -15 578.00 | | 14 425.00 |
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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 | 382 066.00 | | | 382 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 500.00 | |
I4 DECREASES Grand Total | | 3 100.00 | 378 966.00 | |
IO DECREASES Total including other intangible assets | | | 9 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 100.00 | 349 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 500.00 | | | 9 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 066.00 | | | 353 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 500.00 | | | 19 500.00 |
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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 | 155 982.00 | 22 322.00 | 3 100.00 | 155 982.00 |
PE DEPRECIATION Total including other intangible assets | 9 500.00 | | | 9 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 482.00 | 22 322.00 | 3 100.00 | 146 482.00 |
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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 | 9 604.00 | 9 604.00 | | 9 604.00 |
8C Staff and Related Accounts | 2 822.00 | 2 822.00 | | 2 822.00 |
8D Social Security and Other Social Organizations | 1 889.00 | 1 889.00 | | 1 889.00 |
8E Income Taxes | 531.00 | 531.00 | | 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59.00 | 59.00 | | 59.00 |
UT Other financial assets | 19 500.00 | | | 19 500.00 |
VC Group and associates | 20 573.00 | | | 20 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 235.00 | 1 235.00 | | 1 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 842.00 | | | 36 842.00 |
VS Prepaid expenses | 915.00 | | | 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 830.00 | 58 330.00 | 19 500.00 | 77 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 140.00 | 16 140.00 | | 16 140.00 |
