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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 | 1 556.00 | 1 556.00 | | 1 556.00 |
AT Other tangible assets | 42 606.00 | 26 224.00 | 16 383.00 | 42 606.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 44 253.00 | 27 780.00 | 16 473.00 | 44 253.00 |
BL Raw materials, supplies | 550.00 | | 550.00 | 550.00 |
BP Services in progress | 22 395.00 | | 22 395.00 | 22 395.00 |
BX Customers and related accounts | 24 951.00 | | 24 951.00 | 24 951.00 |
BZ Other receivables | 19 843.00 | | 19 843.00 | 19 843.00 |
CD Marketable securities | 160 000.00 | | 160 000.00 | 160 000.00 |
CF Cash and cash equivalents | 55 135.00 | | 55 135.00 | 55 135.00 |
CH Prepaid expenses | 3 025.00 | | 3 025.00 | 3 025.00 |
CJ TOTAL (II) | 285 899.00 | | 285 899.00 | 285 899.00 |
CO Grand total (0 to V) | 330 151.00 | 27 780.00 | 302 372.00 | 330 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 182 951.00 | 123 698.00 | | 182 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 206.00 | 59 253.00 | | 15 206.00 |
DL TOTAL (I) | 206 542.00 | 191 336.00 | | 206 542.00 |
DU Loans and Debts from Credit Institutions (3) | 2 670.00 | 7 043.00 | | 2 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 944.00 | 42 791.00 | | 42 944.00 |
DW Advances and down payments received on current orders | 2 303.00 | 340.00 | | 2 303.00 |
DX Trade payables and related accounts | 21 656.00 | 8 376.00 | | 21 656.00 |
DY Tax and social security liabilities | 25 496.00 | 24 215.00 | | 25 496.00 |
EA Other liabilities | 761.00 | 1 581.00 | | 761.00 |
EC TOTAL (IV) | 95 830.00 | 84 346.00 | | 95 830.00 |
EE Grand total (I to V) | 302 372.00 | 275 682.00 | | 302 372.00 |
EG Accrued income and payables due within one year | 95 830.00 | 81 773.00 | | 95 830.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97.00 | 110.00 | | 97.00 |
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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 | 222 807.00 | | 222 807.00 | 222 807.00 |
FJ Net sales | 222 807.00 | | 222 807.00 | 222 807.00 |
FM Inventory production | | | 22 395.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 235.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 245 438.00 | |
FU Purchases of raw materials and other supplies | | | 61 219.00 | |
FV Inventory change (raw materials and supplies) | | | -400.00 | |
FW Other purchases and external expenses | | | 67 290.00 | |
FX Taxes, duties, and similar payments | | | 1 845.00 | |
FY Salaries and Wages | | | 57 606.00 | |
FZ Social Security Contributions | | | 33 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 987.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 230 236.00 | |
GG - OPERATING RESULT (I - II) | | | 15 203.00 | |
GL Other interest and similar income | | | 240.00 | |
GP Total financial income (V) | | | 240.00 | |
GR Interest and similar expenses | | | 137.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 235.00 | 866.00 | | 235.00 |
HB Exceptional income from capital transactions | 2 925.00 | | | 2 925.00 |
HD Total exceptional income (VII) | 2 925.00 | | | 2 925.00 |
HE Exceptional expenses on management operations | 646.00 | 353.00 | | 646.00 |
HH Total exceptional expenses (VIII) | 646.00 | 353.00 | | 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 279.00 | -353.00 | | 2 279.00 |
HK Income tax | 2 379.00 | 18 155.00 | | 2 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 603.00 | 321 335.00 | | 248 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 397.00 | 262 082.00 | | 233 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 206.00 | 59 253.00 | | 15 206.00 |
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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 | 29 111.00 | 8 987.00 | 10 318.00 | 29 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 111.00 | 8 987.00 | 10 318.00 | 29 111.00 |
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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 | 21 656.00 | 21 656.00 | | 21 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 705.00 | 43 705.00 | | 43 705.00 |
VG Loans with a maturity of up to one year at origin | 2 670.00 | 2 670.00 | | 2 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 496.00 | 25 496.00 | | 25 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 909.00 | 47 819.00 | 90.00 | 47 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 527.00 | 93 527.00 | | 93 527.00 |
