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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 | 5 718.00 | 2 068.00 | 3 650.00 | 5 718.00 |
BJ TOTAL (I) | 5 718.00 | 2 068.00 | 3 650.00 | 5 718.00 |
BV Advances and down payments on orders | 1 309.00 | | 1 309.00 | 1 309.00 |
BZ Other receivables | 65 552.00 | | 65 552.00 | 65 552.00 |
CF Cash and cash equivalents | 48 390.00 | | 48 390.00 | 48 390.00 |
CJ TOTAL (II) | 115 252.00 | | 115 252.00 | 115 252.00 |
CO Grand total (0 to V) | 120 969.00 | 2 068.00 | 118 901.00 | 120 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -33 670.00 | -27 655.00 | | -33 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 152.00 | -6 015.00 | | 17 152.00 |
DL TOTAL (I) | -15 518.00 | -32 670.00 | | -15 518.00 |
DU Loans and Debts from Credit Institutions (3) | | 45.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 455.00 | 19 182.00 | | 8 455.00 |
DX Trade payables and related accounts | 7 589.00 | 19 376.00 | | 7 589.00 |
DY Tax and social security liabilities | 17 232.00 | 25 436.00 | | 17 232.00 |
EA Other liabilities | 101 143.00 | 68 405.00 | | 101 143.00 |
EC TOTAL (IV) | 134 419.00 | 132 444.00 | | 134 419.00 |
EE Grand total (I to V) | 118 901.00 | 99 774.00 | | 118 901.00 |
EI Including equity loans | 8 455.00 | | | 8 455.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 22 337.00 | | 22 337.00 | 22 337.00 |
FD Production sold - goods | 61 274.00 | | 61 274.00 | 61 274.00 |
FG Production sold - services | 176 193.00 | | 176 193.00 | 176 193.00 |
FJ Net sales | 259 804.00 | | 259 804.00 | 259 804.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 259 804.00 | |
FS Purchases of goods (including customs duties) | | | 16 527.00 | |
FU Purchases of raw materials and other supplies | | | 26 072.00 | |
FW Other purchases and external expenses | | | 100 173.00 | |
FX Taxes, duties, and similar payments | | | 17 491.00 | |
FY Salaries and Wages | | | 66 018.00 | |
FZ Social Security Contributions | | | 9 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 906.00 | |
GE Other Expenses | | | 1 227.00 | |
GF Total Operating Expenses (II) | | | 238 984.00 | |
GG - OPERATING RESULT (I - II) | | | 20 820.00 | |
GR Interest and similar expenses | | | 300.00 | |
GU Total financial expenses (VI) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 72.00 | 70.00 | | 72.00 |
HD Total exceptional income (VII) | 72.00 | 70.00 | | 72.00 |
HE Exceptional expenses on management operations | 3 440.00 | 4 810.00 | | 3 440.00 |
HH Total exceptional expenses (VIII) | 3 440.00 | 4 810.00 | | 3 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 368.00 | -4 740.00 | | -3 368.00 |
HK Income tax | | -1 715.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 259 876.00 | 240 198.00 | | 259 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 724.00 | 246 214.00 | | 242 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 152.00 | -6 015.00 | | 17 152.00 |
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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 | 5 718.00 | | | 5 718.00 |
I4 DECREASES Grand Total | | | 5 718.00 | |
IO DECREASES Total including other intangible assets | | | 5 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 718.00 | | | 5 718.00 |
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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 | 162.00 | 1 906.00 | | 162.00 |
PE DEPRECIATION Total including other intangible assets | 162.00 | 1 906.00 | | 162.00 |
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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 | 7 589.00 | 7 589.00 | | 7 589.00 |
8C Staff and Related Accounts | 6 544.00 | 6 544.00 | | 6 544.00 |
8D Social Security and Other Social Organizations | 2 733.00 | 2 733.00 | | 2 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 143.00 | 101 143.00 | | 101 143.00 |
VB VAT | 16 628.00 | 16 628.00 | | 16 628.00 |
VI Group and Associates | 8 455.00 | 8 455.00 | | 8 455.00 |
VM Income taxes | 10 176.00 | 10 176.00 | | 10 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 301.00 | 1 301.00 | | 1 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 748.00 | 38 748.00 | | 38 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 552.00 | 65 552.00 | | 65 552.00 |
VW VAT | 6 653.00 | 6 653.00 | | 6 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 419.00 | 134 419.00 | | 134 419.00 |
