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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 | 12 000.00 | 6 104.00 | 5 895.00 | 12 000.00 |
AT Other tangible assets | 1 509.00 | 1 509.00 | | 1 509.00 |
AX Advances and down payments | 549.00 | | 549.00 | 549.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BJ TOTAL (I) | 441 457.00 | 8 613.00 | 432 843.00 | 441 457.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 40 002.00 | | 40 002.00 | 40 002.00 |
BZ Other receivables | 9 009.00 | | 9 009.00 | 9 009.00 |
CF Cash and cash equivalents | 63 135.00 | | 63 135.00 | 63 135.00 |
CH Prepaid expenses | 3 129.00 | | 3 129.00 | 3 129.00 |
CJ TOTAL (II) | 115 276.00 | | 115 276.00 | 115 276.00 |
CO Grand total (0 to V) | 556 733.00 | 8 613.00 | 548 119.00 | 556 733.00 |
CU Other investments | 427 287.00 | 1 000.00 | 426 287.00 | 427 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 431 912.00 | 348 941.00 | | 431 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 122.00 | 82 971.00 | | 23 122.00 |
DL TOTAL (I) | 459 435.00 | 436 312.00 | | 459 435.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | 72.00 | | 58.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 015.00 | 58 613.00 | | 44 015.00 |
DX Trade payables and related accounts | 9 571.00 | 8 400.00 | | 9 571.00 |
DY Tax and social security liabilities | 34 929.00 | 41 764.00 | | 34 929.00 |
EA Other liabilities | 109.00 | | | 109.00 |
EC TOTAL (IV) | 88 684.00 | 108 850.00 | | 88 684.00 |
EE Grand total (I to V) | 548 119.00 | 545 162.00 | | 548 119.00 |
EG Accrued income and payables due within one year | 70 388.00 | 108 850.00 | | 70 388.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | 72.00 | | 58.00 |
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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 | 190 332.00 | | 190 332.00 | 190 332.00 |
FJ Net sales | 190 332.00 | | 190 332.00 | 190 332.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 191 236.00 | |
FW Other purchases and external expenses | | | 27 773.00 | |
FX Taxes, duties, and similar payments | | | 687.00 | |
FY Salaries and Wages | | | 100 352.00 | |
FZ Social Security Contributions | | | 41 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 977.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 301.00 | |
GF Total Operating Expenses (II) | | | 182 036.00 | |
GG - OPERATING RESULT (I - II) | | | 9 200.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 961.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 35 964.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000.00 | |
GR Interest and similar expenses | | | 1 025.00 | |
GU Total financial expenses (VI) | | | 2 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 915.00 | | | 915.00 |
HD Total exceptional income (VII) | 915.00 | | | 915.00 |
HE Exceptional expenses on management operations | 16.00 | 466.00 | | 16.00 |
HF Exceptional expenses on capital transactions | 915.00 | | | 915.00 |
HH Total exceptional expenses (VIII) | 931.00 | 466.00 | | 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | -466.00 | | -16.00 |
HJ Employee participation in company results | 20 000.00 | 20 000.00 | | 20 000.00 |
HK Income tax | | 2 960.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 228 115.00 | 293 180.00 | | 228 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 992.00 | 210 209.00 | | 204 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 122.00 | 82 971.00 | | 23 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 6.00 | | | 6.00 |
6T Receivables | 900.00 | | 900.00 | 900.00 |
7B Total provisions for depreciation | 900.00 | | 900.00 | 900.00 |
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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 | 44 016.00 | 25 719.00 | 18 297.00 | 44 016.00 |
8B Suppliers and Related Accounts | 9 572.00 | 9 572.00 | | 9 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109.00 | 109.00 | | 109.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 930.00 | 34 930.00 | | 34 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 685.00 | 70 388.00 | 18 297.00 | 88 685.00 |
