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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 | 938.00 | 279.00 | 658.00 | 938.00 |
AT Other tangible assets | 19 426.00 | 9 506.00 | 9 921.00 | 19 426.00 |
BD Other fixed assets | 214.00 | | 214.00 | 214.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 21 577.00 | 9 785.00 | 11 793.00 | 21 577.00 |
BX Customers and related accounts | 35 633.00 | | 35 633.00 | 35 633.00 |
BZ Other receivables | 24 893.00 | | 24 893.00 | 24 893.00 |
CF Cash and cash equivalents | 61 035.00 | | 61 035.00 | 61 035.00 |
CH Prepaid expenses | 10 174.00 | | 10 174.00 | 10 174.00 |
CJ TOTAL (II) | 131 735.00 | | 131 735.00 | 131 735.00 |
CO Grand total (0 to V) | 153 312.00 | 9 785.00 | 143 527.00 | 153 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 500.00 | 11 500.00 | | 11 500.00 |
DD Legal reserve (1) | 967.00 | 718.00 | | 967.00 |
DG Other reserves | 20 084.00 | 10 479.00 | | 20 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 473.00 | 10 686.00 | | -4 473.00 |
DL TOTAL (I) | 28 078.00 | 33 383.00 | | 28 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 300.00 | 1 053.00 | | 1 300.00 |
DW Advances and down payments received on current orders | 61 628.00 | 22 189.00 | | 61 628.00 |
DX Trade payables and related accounts | 16 168.00 | 750.00 | | 16 168.00 |
DY Tax and social security liabilities | 24 353.00 | 13 178.00 | | 24 353.00 |
EB Prepaid income (2) | 12 001.00 | | | 12 001.00 |
EC TOTAL (IV) | 115 449.00 | 37 169.00 | | 115 449.00 |
EE Grand total (I to V) | 143 527.00 | 70 552.00 | | 143 527.00 |
EG Accrued income and payables due within one year | 53 821.00 | 14 981.00 | | 53 821.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 365 951.00 | |
FJ Net sales | | | 365 951.00 | |
FO Operating subsidies | | | 1 917.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 367 868.00 | |
FW Other purchases and external expenses | | | 248 167.00 | |
FX Taxes, duties, and similar payments | | | 957.00 | |
FY Salaries and Wages | | | 93 820.00 | |
FZ Social Security Contributions | | | 22 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 280.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 372 743.00 | |
GG - OPERATING RESULT (I - II) | | | -4 875.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -400.00 | 250.00 | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 870.00 | 445 661.00 | | 367 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 343.00 | 434 975.00 | | 372 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 473.00 | 10 686.00 | | -4 473.00 |
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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 | 2 505.00 | 7 280.00 | 9 785.00 | 2 505.00 |
PE DEPRECIATION Total including other intangible assets | 41.00 | 238.00 | 279.00 | 41.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 464.00 | 7 042.00 | 9 506.00 | 2 464.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 300.00 | 1 300.00 | | 1 300.00 |
8B Suppliers and Related Accounts | 16 168.00 | 16 168.00 | | 16 168.00 |
8L Deferred income | 12 001.00 | 12 001.00 | | 12 001.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 35 633.00 | 35 633.00 | | 35 633.00 |
VP Miscellaneous | 24 893.00 | 24 893.00 | | 24 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 353.00 | 24 353.00 | | 24 353.00 |
VS Prepaid expenses | 10 174.00 | 10 174.00 | | 10 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 700.00 | 70 700.00 | 1 000.00 | 71 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 821.00 | 53 821.00 | | 53 821.00 |
