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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 | 3 495.00 | 1 257.00 | 2 237.00 | 3 495.00 |
AT Other tangible assets | 53 396.00 | 16 539.00 | 36 856.00 | 53 396.00 |
BJ TOTAL (I) | 56 891.00 | 17 797.00 | 39 094.00 | 56 891.00 |
BP Services in progress | 77 000.00 | | 77 000.00 | 77 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 675.00 | | 5 675.00 | 5 675.00 |
CF Cash and cash equivalents | 22 755.00 | | 22 755.00 | 22 755.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 105 430.00 | | 105 430.00 | 105 430.00 |
CO Grand total (0 to V) | 162 321.00 | 17 797.00 | 144 524.00 | 162 321.00 |
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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) | 737.00 | | | 737.00 |
DG Other reserves | 14 009.00 | | | 14 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 758.00 | 14 746.00 | | 20 758.00 |
DL TOTAL (I) | 55 505.00 | 34 746.00 | | 55 505.00 |
DU Loans and Debts from Credit Institutions (3) | 168.00 | 263.00 | | 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 010.00 | 34 908.00 | | 36 010.00 |
DX Trade payables and related accounts | 18 034.00 | 6 862.00 | | 18 034.00 |
DY Tax and social security liabilities | 34 808.00 | 29 542.00 | | 34 808.00 |
EC TOTAL (IV) | 89 019.00 | 71 574.00 | | 89 019.00 |
EE Grand total (I to V) | 144 524.00 | 106 321.00 | | 144 524.00 |
EI Including equity loans | 36 010.00 | | | 36 010.00 |
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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 | | | 265 554.00 | |
FJ Net sales | | | 265 554.00 | |
FM Inventory production | | | 25 000.00 | |
FO Operating subsidies | | | 2 000.00 | |
FR Total operating income (I) | | | 292 554.00 | |
FW Other purchases and external expenses | | | 24 021.00 | |
FX Taxes, duties, and similar payments | | | 3 527.00 | |
FY Salaries and Wages | | | 142 604.00 | |
FZ Social Security Contributions | | | 51 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 867.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 208 210.00 | |
GG - OPERATING RESULT (I - II) | | | 26 686.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 528.00 | 277.00 | | 1 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 528.00 | -277.00 | | -1 528.00 |
HK Income tax | 4 296.00 | 3 224.00 | | 4 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 554.00 | 141 303.00 | | 292 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 796.00 | 126 547.00 | | 271 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 758.00 | 14 746.00 | | 20 758.00 |
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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 | 42 279.00 | | 14 612.00 | 42 279.00 |
I4 DECREASES Grand Total | | | 56 891.00 | |
IO DECREASES Total including other intangible assets | | | 3 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 223.00 | | 1 272.00 | 2 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 056.00 | | 13 340.00 | 40 056.00 |
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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 | 6 929.00 | 10 867.00 | | 6 929.00 |
PE DEPRECIATION Total including other intangible assets | 436.00 | 821.00 | | 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 493.00 | 10 046.00 | | 6 493.00 |
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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 | 6 862.00 | 6 862.00 | | 6 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 908.00 | 34 908.00 | | 34 908.00 |
UX Other trade receivables | 5 675.00 | 5 675.00 | | 5 675.00 |
VG Loans with a maturity of up to one year at origin | 263.00 | 263.00 | | 263.00 |
VN Other taxes, similar payments | 2 471.00 | 2 471.00 | | 2 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 542.00 | 29 542.00 | | 29 542.00 |
VS Prepaid expenses | 3 631.00 | 3 631.00 | | 3 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 675.00 | 5 675.00 | | 5 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 574.00 | 71 574.00 | | 71 574.00 |
