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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 | 40 800.00 | 40 800.00 | | 40 800.00 |
AT Other tangible assets | 8 242.00 | 7 588.00 | 654.00 | 8 242.00 |
BD Other fixed assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 224 314.00 | 48 388.00 | 175 926.00 | 224 314.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 694.00 | 2 372.00 | 9 322.00 | 11 694.00 |
BZ Other receivables | 3 325.00 | | 3 325.00 | 3 325.00 |
CF Cash and cash equivalents | 4 574.00 | | 4 574.00 | 4 574.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 19 773.00 | 2 372.00 | 17 401.00 | 19 773.00 |
CO Grand total (0 to V) | 244 087.00 | 50 760.00 | 193 327.00 | 244 087.00 |
CU Other investments | 25 272.00 | | 25 272.00 | 25 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 91 901.00 | 75 081.00 | | 91 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 446.00 | 16 820.00 | | 23 446.00 |
DL TOTAL (I) | 137 346.00 | 113 901.00 | | 137 346.00 |
DU Loans and Debts from Credit Institutions (3) | 20 385.00 | 23 853.00 | | 20 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 164.00 | 37 261.00 | | 10 164.00 |
DX Trade payables and related accounts | 15 667.00 | 15 880.00 | | 15 667.00 |
DY Tax and social security liabilities | 8 927.00 | 9 128.00 | | 8 927.00 |
EA Other liabilities | 837.00 | 395.00 | | 837.00 |
EC TOTAL (IV) | 55 980.00 | 86 517.00 | | 55 980.00 |
EE Grand total (I to V) | 193 327.00 | 200 418.00 | | 193 327.00 |
EI Including equity loans | 37 261.00 | | | 37 261.00 |
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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 | 76 171.00 | | 76 171.00 | 76 171.00 |
FJ Net sales | 76 171.00 | | 76 171.00 | 76 171.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 76 175.00 | |
FU Purchases of raw materials and other supplies | | | -64.00 | |
FW Other purchases and external expenses | | | 30 327.00 | |
FX Taxes, duties, and similar payments | | | 2 359.00 | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | 5 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 457.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 47 505.00 | |
GG - OPERATING RESULT (I - II) | | | 28 670.00 | |
GR Interest and similar expenses | | | 245.00 | |
GU Total financial expenses (VI) | | | 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 034.00 | | |
HB Exceptional income from capital transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | | 3 034.00 | | |
HE Exceptional expenses on management operations | 830.00 | 90.00 | | 830.00 |
HF Exceptional expenses on capital transactions | | 16 018.00 | | |
HH Total exceptional expenses (VIII) | 830.00 | 90.00 | | 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -830.00 | 2 944.00 | | -830.00 |
HK Income tax | 4 149.00 | 2 984.00 | | 4 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 175.00 | 77 682.00 | | 76 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 729.00 | 60 862.00 | | 52 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 446.00 | 16 820.00 | | 23 446.00 |
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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 | 224 314.00 | | | 224 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175 272.00 | |
I4 DECREASES Grand Total | | | 224 314.00 | |
IO DECREASES Total including other intangible assets | | | 40 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 800.00 | | | 40 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 242.00 | | | 8 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 272.00 | | | 175 272.00 |
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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 | 47 932.00 | 457.00 | | 47 932.00 |
PE DEPRECIATION Total including other intangible assets | 40 800.00 | | | 40 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 132.00 | 457.00 | | 7 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 372.00 | | | 2 372.00 |
7B Total provisions for depreciation | 2 372.00 | | | 2 372.00 |
7C Grand total | 2 372.00 | | | 2 372.00 |
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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 | 15 667.00 | 15 667.00 | | 15 667.00 |
8D Social Security and Other Social Organizations | 326.00 | 326.00 | | 326.00 |
8E Income Taxes | 4 149.00 | 4 149.00 | | 4 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 837.00 | 837.00 | | 837.00 |
UX Other trade receivables | 8 847.00 | | | 8 847.00 |
VA Doubtful or disputed receivables | 2 846.00 | | | 2 846.00 |
VB VAT | 2 941.00 | | | 2 941.00 |
VH Loans with a maturity of more than one year at origin | 20 385.00 | 3 505.00 | 14 415.00 | 20 385.00 |
VI Group and Associates | 10 164.00 | 10 164.00 | | 10 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 562.00 | 562.00 | | 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 384.00 | | | 384.00 |
VS Prepaid expenses | 180.00 | | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 199.00 | 15 199.00 | | 15 199.00 |
VW VAT | 3 890.00 | 3 890.00 | | 3 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 980.00 | 39 100.00 | 14 415.00 | 55 980.00 |
