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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 553.00 | | 3 553.00 | 3 553.00 |
AT Other tangible assets | 33 717.00 | 11 294.00 | 22 423.00 | 33 717.00 |
BJ TOTAL (I) | 235 560.00 | 11 294.00 | 224 266.00 | 235 560.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 729.00 | | 18 729.00 | 18 729.00 |
BZ Other receivables | 27 901.00 | | 27 901.00 | 27 901.00 |
CF Cash and cash equivalents | 24 750.00 | | 24 750.00 | 24 750.00 |
CH Prepaid expenses | 124.00 | | 124.00 | 124.00 |
CJ TOTAL (II) | 71 505.00 | | 71 505.00 | 71 505.00 |
CO Grand total (0 to V) | 307 066.00 | 11 294.00 | 295 771.00 | 307 066.00 |
CU Other investments | 198 290.00 | | 198 290.00 | 198 290.00 |
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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 | 169 890.00 | 163 226.00 | | 169 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 079.00 | 6 664.00 | | 7 079.00 |
DL TOTAL (I) | 187 969.00 | 180 890.00 | | 187 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 106.00 | 46 851.00 | | 27 106.00 |
DX Trade payables and related accounts | 7 737.00 | 2 125.00 | | 7 737.00 |
DY Tax and social security liabilities | 31 184.00 | 26 278.00 | | 31 184.00 |
EA Other liabilities | 41 776.00 | | | 41 776.00 |
EC TOTAL (IV) | 107 802.00 | 75 254.00 | | 107 802.00 |
EE Grand total (I to V) | 295 771.00 | 256 144.00 | | 295 771.00 |
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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 | 242 458.00 | | 242 458.00 | 242 458.00 |
FJ Net sales | 242 458.00 | | 242 458.00 | 242 458.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 880.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 292 346.00 | |
FW Other purchases and external expenses | | | 121 180.00 | |
FX Taxes, duties, and similar payments | | | 9 866.00 | |
FY Salaries and Wages | | | 88 233.00 | |
FZ Social Security Contributions | | | 58 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 999.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 281 120.00 | |
GG - OPERATING RESULT (I - II) | | | 11 226.00 | |
GL Other interest and similar income | | | 129.00 | |
GP Total financial income (V) | | | 129.00 | |
GR Interest and similar expenses | | | 583.00 | |
GS Negative differences of foreign exchange | | | 81.00 | |
GU Total financial expenses (VI) | | | 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 880.00 | 15 948.00 | | 49 880.00 |
A2 TOTAL ASSETS | 26 233.00 | 12 564.00 | | 26 233.00 |
HE Exceptional expenses on management operations | 692.00 | 269.00 | | 692.00 |
HH Total exceptional expenses (VIII) | 692.00 | 269.00 | | 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -692.00 | -269.00 | | -692.00 |
HK Income tax | 2 920.00 | 1 961.00 | | 2 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 475.00 | 197 304.00 | | 292 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 396.00 | 190 639.00 | | 285 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 079.00 | 6 664.00 | | 7 079.00 |
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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 | 209 966.00 | | 25 594.00 | 209 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 198 290.00 | |
I4 DECREASES Grand Total | | | 235 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 270.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 676.00 | | 25 594.00 | 11 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 290.00 | | | 198 290.00 |
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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 | 7 737.00 | 7 737.00 | | 7 737.00 |
8C Staff and Related Accounts | 7 296.00 | 7 296.00 | | 7 296.00 |
8D Social Security and Other Social Organizations | 16 450.00 | 16 450.00 | | 16 450.00 |
8E Income Taxes | 2 920.00 | 2 920.00 | | 2 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 776.00 | 41 776.00 | | 41 776.00 |
UX Other trade receivables | 18 729.00 | | | 18 729.00 |
VB VAT | 4 318.00 | | | 4 318.00 |
VC Group and associates | 23 583.00 | | | 23 583.00 |
VI Group and Associates | 27 106.00 | 27 106.00 | | 27 106.00 |
VS Prepaid expenses | 124.00 | | | 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 755.00 | 46 755.00 | | 46 755.00 |
VW VAT | 4 518.00 | 4 518.00 | | 4 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 802.00 | 107 802.00 | | 107 802.00 |
