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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 657.00 | 24.00 | 1 633.00 | 1 657.00 |
BJ TOTAL (I) | 61 157.00 | 24.00 | 61 133.00 | 61 157.00 |
BV Advances and down payments on orders | 981.00 | | 981.00 | 981.00 |
BZ Other receivables | 19 635.00 | | 19 635.00 | 19 635.00 |
CF Cash and cash equivalents | 28 734.00 | | 28 734.00 | 28 734.00 |
CH Prepaid expenses | 658.00 | | 658.00 | 658.00 |
CJ TOTAL (II) | 50 007.00 | | 50 007.00 | 50 007.00 |
CO Grand total (0 to V) | 111 164.00 | 24.00 | 111 140.00 | 111 164.00 |
CU Other investments | 59 500.00 | | 59 500.00 | 59 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 350.00 | 7 350.00 | | 7 350.00 |
DB Share, merger, contribution premiums, etc. | 24 640.00 | 24 640.00 | | 24 640.00 |
DD Legal reserve (1) | 735.00 | 735.00 | | 735.00 |
DG Other reserves | 50 078.00 | 36 501.00 | | 50 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 573.00 | 13 577.00 | | 8 573.00 |
DL TOTAL (I) | 91 376.00 | 82 803.00 | | 91 376.00 |
DU Loans and Debts from Credit Institutions (3) | | 53.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | 24 406.00 | | 40.00 |
DX Trade payables and related accounts | 3 742.00 | 3 578.00 | | 3 742.00 |
DY Tax and social security liabilities | 15 982.00 | 15 363.00 | | 15 982.00 |
EC TOTAL (IV) | 19 764.00 | 43 400.00 | | 19 764.00 |
EE Grand total (I to V) | 111 140.00 | 126 203.00 | | 111 140.00 |
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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 | 115 972.00 | | 115 972.00 | 115 972.00 |
FJ Net sales | 115 972.00 | | 115 972.00 | 115 972.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 646.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 118 628.00 | |
FW Other purchases and external expenses | | | 16 858.00 | |
FX Taxes, duties, and similar payments | | | 1 651.00 | |
FY Salaries and Wages | | | 60 400.00 | |
FZ Social Security Contributions | | | 23 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 102 741.00 | |
GG - OPERATING RESULT (I - II) | | | 15 887.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 250.00 | 156.00 | | 4 250.00 |
HH Total exceptional expenses (VIII) | 4 250.00 | 156.00 | | 4 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 250.00 | -156.00 | | -4 250.00 |
HK Income tax | 3 050.00 | 2 739.00 | | 3 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 628.00 | 98 020.00 | | 118 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 056.00 | 84 442.00 | | 110 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 573.00 | 13 577.00 | | 8 573.00 |
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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 | | 24.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 24.00 | | |
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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 | 40.00 | 40.00 | | 40.00 |
8B Suppliers and Related Accounts | 3 742.00 | 3 742.00 | | 3 742.00 |
8D Social Security and Other Social Organizations | 15 982.00 | 15 982.00 | | 15 982.00 |
VS Prepaid expenses | 20 293.00 | 20 293.00 | | 20 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 293.00 | 20 293.00 | | 20 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 764.00 | 19 764.00 | | 19 764.00 |
