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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 | 1 397.00 | 1 397.00 | | 1 397.00 |
AT Other tangible assets | 5 344.00 | 5 344.00 | | 5 344.00 |
BD Other fixed assets | 17 990.00 | | 17 990.00 | 17 990.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 26 231.00 | 6 741.00 | 19 490.00 | 26 231.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 314.00 | | 314.00 | 314.00 |
BX Customers and related accounts | 15 717.00 | | 15 717.00 | 15 717.00 |
BZ Other receivables | 18 324.00 | | 18 324.00 | 18 324.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 54 355.00 | | 54 355.00 | 54 355.00 |
CH Prepaid expenses | 5 143.00 | | 5 143.00 | 5 143.00 |
CJ TOTAL (II) | 93 853.00 | | 93 853.00 | 93 853.00 |
CO Grand total (0 to V) | 120 085.00 | 6 741.00 | 113 343.00 | 120 085.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 25.00 | 25.00 | | 25.00 |
DH Retained earnings | 49 464.00 | 80 783.00 | | 49 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 396.00 | -31 009.00 | | 15 396.00 |
DL TOTAL (I) | 74 885.00 | 59 800.00 | | 74 885.00 |
DU Loans and Debts from Credit Institutions (3) | 23 343.00 | 28 184.00 | | 23 343.00 |
DW Advances and down payments received on current orders | | 105.00 | | |
DX Trade payables and related accounts | 9 127.00 | 1 750.00 | | 9 127.00 |
DY Tax and social security liabilities | 5 988.00 | 4 028.00 | | 5 988.00 |
EA Other liabilities | | 6 980.00 | | |
EC TOTAL (IV) | 38 458.00 | 41 047.00 | | 38 458.00 |
EE Grand total (I to V) | 113 343.00 | 100 847.00 | | 113 343.00 |
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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 | 1 525.00 | | 1 525.00 | 1 525.00 |
FG Production sold - services | 146 316.00 | | 146 316.00 | 146 316.00 |
FJ Net sales | 147 841.00 | | 147 841.00 | 147 841.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 440.00 | |
FQ Other income | | | 1 508.00 | |
FR Total operating income (I) | | | 150 789.00 | |
FS Purchases of goods (including customs duties) | | | 1 123.00 | |
FT Inventory change (goods) | | | 50.00 | |
FU Purchases of raw materials and other supplies | | | 5 267.00 | |
FW Other purchases and external expenses | | | 66 175.00 | |
FX Taxes, duties, and similar payments | | | 1 116.00 | |
FY Salaries and Wages | | | 55 890.00 | |
FZ Social Security Contributions | | | 2 196.00 | |
GE Other Expenses | | | 2 954.00 | |
GF Total Operating Expenses (II) | | | 134 772.00 | |
GG - OPERATING RESULT (I - II) | | | 16 017.00 | |
GL Other interest and similar income | | | 879.00 | |
GP Total financial income (V) | | | 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5.00 | | |
HB Exceptional income from capital transactions | | 160.00 | | |
HD Total exceptional income (VII) | | 165.00 | | |
HE Exceptional expenses on management operations | | 25.00 | | |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | 25.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | 140.00 | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 668.00 | 141 998.00 | | 151 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 272.00 | 173 007.00 | | 136 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 396.00 | -31 009.00 | | 15 396.00 |
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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 | 7 047.00 | | 305.00 | 7 047.00 |
PE DEPRECIATION Total including other intangible assets | 1 702.00 | | 305.00 | 1 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 344.00 | | | 5 344.00 |
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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 | 23 343.00 | 23 343.00 | | 23 343.00 |
8B Suppliers and Related Accounts | 9 127.00 | 9 127.00 | | 9 127.00 |
8D Social Security and Other Social Organizations | 5 988.00 | 5 988.00 | | 5 988.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
VS Prepaid expenses | 39 184.00 | 39 184.00 | | 39 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 684.00 | 39 184.00 | 1 500.00 | 40 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 458.00 | 38 458.00 | | 38 458.00 |
