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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 27 095.00 | 27 095.00 | | 27 095.00 |
AT Other tangible assets | 11 955.00 | 11 955.00 | | 11 955.00 |
BH Other financial assets | 2 377.00 | | 2 377.00 | 2 377.00 |
BJ TOTAL (I) | 42 952.00 | 39 051.00 | 3 902.00 | 42 952.00 |
BL Raw materials, supplies | 8 237.00 | | 8 237.00 | 8 237.00 |
BX Customers and related accounts | 34 733.00 | 5 314.00 | 29 419.00 | 34 733.00 |
BZ Other receivables | 19 015.00 | | 19 015.00 | 19 015.00 |
CF Cash and cash equivalents | 1 087 899.00 | | 1 087 899.00 | 1 087 899.00 |
CH Prepaid expenses | 297.00 | | 297.00 | 297.00 |
CJ TOTAL (II) | 1 150 181.00 | 5 314.00 | 1 144 867.00 | 1 150 181.00 |
CO Grand total (0 to V) | 1 193 134.00 | 44 364.00 | 1 148 769.00 | 1 193 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 805 920.00 | 805 894.00 | | 805 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 160.00 | 20 825.00 | | 6 160.00 |
DL TOTAL (I) | 1 032 080.00 | 1 046 720.00 | | 1 032 080.00 |
DP Provisions for Risks | 2 283.00 | 3 075.00 | | 2 283.00 |
DR TOTAL (IV) | 2 283.00 | 3 075.00 | | 2 283.00 |
DU Loans and Debts from Credit Institutions (3) | | 803.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 31 062.00 | 2 353.00 | | 31 062.00 |
DX Trade payables and related accounts | 5 960.00 | 17 438.00 | | 5 960.00 |
DY Tax and social security liabilities | 27 971.00 | 45 552.00 | | 27 971.00 |
EA Other liabilities | 2 995.00 | 3 639.00 | | 2 995.00 |
EB Prepaid income (2) | 46 419.00 | 53 723.00 | | 46 419.00 |
EC TOTAL (IV) | 114 406.00 | 123 511.00 | | 114 406.00 |
EE Grand total (I to V) | 1 148 769.00 | 1 173 306.00 | | 1 148 769.00 |
EG Accrued income and payables due within one year | 114 406.00 | | | 114 406.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 804.00 | | |
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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 | 179 236.00 | | 179 236.00 | 179 236.00 |
FJ Net sales | 179 236.00 | | 179 236.00 | 179 236.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 792.00 | |
FR Total operating income (I) | | | 180 028.00 | |
FU Purchases of raw materials and other supplies | | | 12 645.00 | |
FV Inventory change (raw materials and supplies) | | | -129.00 | |
FW Other purchases and external expenses | | | 65 389.00 | |
FX Taxes, duties, and similar payments | | | 2 015.00 | |
FY Salaries and Wages | | | 66 856.00 | |
FZ Social Security Contributions | | | 30 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 268.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 178 877.00 | |
GG - OPERATING RESULT (I - II) | | | 1 151.00 | |
GL Other interest and similar income | | | 4 284.00 | |
GP Total financial income (V) | | | 4 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 405.00 | 538.00 | | 1 405.00 |
HD Total exceptional income (VII) | 1 405.00 | 538.00 | | 1 405.00 |
HE Exceptional expenses on management operations | 182.00 | 54.00 | | 182.00 |
HH Total exceptional expenses (VIII) | 182.00 | 54.00 | | 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 223.00 | 484.00 | | 1 223.00 |
HK Income tax | 497.00 | 3 141.00 | | 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 716.00 | 237 793.00 | | 185 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 556.00 | 216 968.00 | | 179 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 160.00 | 20 826.00 | | 6 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 3 075.00 | | 792.00 | 3 075.00 |
7C Grand total | 3 075.00 | | 792.00 | 3 075.00 |
UG - Financial | | | 792.00 | |
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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 | 5 960.00 | 5 960.00 | | 5 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 056.00 | 34 056.00 | | 34 056.00 |
8L Deferred income | 46 419.00 | 46 419.00 | | 46 419.00 |
UT Other financial assets | 2 377.00 | | | 2 377.00 |
UX Other trade receivables | 34 733.00 | | | 34 733.00 |
VP Miscellaneous | 19 015.00 | | | 19 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 971.00 | 27 971.00 | | 27 971.00 |
VS Prepaid expenses | 297.00 | | | 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 422.00 | 54 045.00 | 2 377.00 | 56 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 406.00 | 114 406.00 | | 114 406.00 |
