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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 36 930.00 | 13 032.00 | 23 898.00 | 36 930.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 330 942.00 | 13 032.00 | 317 910.00 | 330 942.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 59 123.00 | | 59 123.00 | 59 123.00 |
CF Cash and cash equivalents | 109 962.00 | | 109 962.00 | 109 962.00 |
CH Prepaid expenses | 6 231.00 | | 6 231.00 | 6 231.00 |
CJ TOTAL (II) | 175 316.00 | | 175 316.00 | 175 316.00 |
CO Grand total (0 to V) | 506 258.00 | 13 032.00 | 493 225.00 | 506 258.00 |
CU Other investments | 293 997.00 | | 293 997.00 | 293 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 136 179.00 | 73 215.00 | | 136 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 565.00 | 62 964.00 | | 62 565.00 |
DL TOTAL (I) | 473 745.00 | 411 179.00 | | 473 745.00 |
DN Conditional advances | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | 5.00 | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | 114.00 | | 40.00 |
DX Trade payables and related accounts | 4 325.00 | 2 534.00 | | 4 325.00 |
DY Tax and social security liabilities | 9 815.00 | 11 342.00 | | 9 815.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EB Prepaid income (2) | 5 300.00 | 5 298.00 | | 5 300.00 |
EC TOTAL (IV) | 19 481.00 | 19 293.00 | | 19 481.00 |
EE Grand total (I to V) | 493 225.00 | 430 472.00 | | 493 225.00 |
EG Accrued income and payables due within one year | 19 293.00 | | | 19 293.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | 5.00 | | 5.00 |
EI Including equity loans | 40.00 | | | 40.00 |
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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 | | | 111 840.00 | |
FJ Net sales | | | 111 840.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 9 736.00 | |
FR Total operating income (I) | | | 123 576.00 | |
FW Other purchases and external expenses | | | 37 032.00 | |
FX Taxes, duties, and similar payments | | | 6 125.00 | |
FY Salaries and Wages | | | 59 828.00 | |
FZ Social Security Contributions | | | 31 627.00 | |
GB Operating Expenses - Provisions | | | 7 115.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 141 732.00 | |
GG - OPERATING RESULT (I - II) | | | -18 156.00 | |
GP Total financial income (V) | | | 79 154.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 79 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 663.00 | 3 000.00 | | 1 663.00 |
HH Total exceptional expenses (VIII) | 96.00 | 3 688.00 | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 567.00 | -688.00 | | 1 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 393.00 | 214 720.00 | | 204 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 828.00 | 151 756.00 | | 141 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 565.00 | 62 964.00 | | 62 565.00 |
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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 | 4 325.00 | 4 325.00 | | 4 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41.00 | 41.00 | | 41.00 |
8L Deferred income | 5 300.00 | 5 300.00 | | 5 300.00 |
VP Miscellaneous | 59 123.00 | | | 59 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 815.00 | 9 815.00 | | 9 815.00 |
VS Prepaid expenses | 6 231.00 | | | 6 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 354.00 | 65 354.00 | | 65 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 481.00 | 19 481.00 | | 19 481.00 |
