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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 | 7 598.00 | 6 045.00 | 1 552.00 | 7 598.00 |
AT Other tangible assets | 39 923.00 | 21 391.00 | 18 533.00 | 39 923.00 |
BH Other financial assets | 953.00 | | 953.00 | 953.00 |
BJ TOTAL (I) | 60 174.00 | 27 436.00 | 32 737.00 | 60 174.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 59 297.00 | | 59 297.00 | 59 297.00 |
BZ Other receivables | 4 970.00 | | 4 970.00 | 4 970.00 |
CF Cash and cash equivalents | 4 356.00 | | 4 356.00 | 4 356.00 |
CH Prepaid expenses | 631.00 | | 631.00 | 631.00 |
CJ TOTAL (II) | 69 254.00 | | 69 254.00 | 69 254.00 |
CO Grand total (0 to V) | 129 428.00 | 27 436.00 | 101 992.00 | 129 428.00 |
CU Other investments | 11 700.00 | | 11 700.00 | 11 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 45 727.00 | 35 307.00 | | 45 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 371.00 | 13 420.00 | | 4 371.00 |
DL TOTAL (I) | 66 598.00 | 65 227.00 | | 66 598.00 |
DU Loans and Debts from Credit Institutions (3) | 7 382.00 | 14 039.00 | | 7 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405.00 | 276.00 | | 405.00 |
DX Trade payables and related accounts | 5 039.00 | 5 663.00 | | 5 039.00 |
DY Tax and social security liabilities | 18 871.00 | 26 648.00 | | 18 871.00 |
EA Other liabilities | 3 696.00 | 4 313.00 | | 3 696.00 |
EC TOTAL (IV) | 35 393.00 | 50 940.00 | | 35 393.00 |
EE Grand total (I to V) | 101 992.00 | 116 167.00 | | 101 992.00 |
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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 | 151 661.00 | | 151 661.00 | 151 661.00 |
FJ Net sales | 151 661.00 | | 151 661.00 | 151 661.00 |
FO Operating subsidies | | | 1 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 288.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 154 613.00 | |
FW Other purchases and external expenses | | | 51 297.00 | |
FX Taxes, duties, and similar payments | | | 4 052.00 | |
FY Salaries and Wages | | | 76 539.00 | |
FZ Social Security Contributions | | | 14 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 853.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 154 617.00 | |
GG - OPERATING RESULT (I - II) | | | -5.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 533.00 | |
GP Total financial income (V) | | | 4 533.00 | |
GR Interest and similar expenses | | | 252.00 | |
GU Total financial expenses (VI) | | | 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 95.00 | | | 95.00 |
HD Total exceptional income (VII) | 95.00 | | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95.00 | | | 95.00 |
HK Income tax | | 924.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 159 241.00 | 148 533.00 | | 159 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 869.00 | 135 113.00 | | 154 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 371.00 | 13 420.00 | | 4 371.00 |
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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 | 405.00 | 405.00 | | 405.00 |
8B Suppliers and Related Accounts | 5 039.00 | 5 039.00 | | 5 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 696.00 | 3 696.00 | | 3 696.00 |
VG Loans with a maturity of up to one year at origin | 7 383.00 | 6 818.00 | 565.00 | 7 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 871.00 | 18 871.00 | | 18 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 851.00 | 64 898.00 | 953.00 | 65 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 393.00 | 34 828.00 | 565.00 | 35 393.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
