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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 | 10 163.00 | 9 336.00 | 826.00 | 10 163.00 |
BJ TOTAL (I) | 10 163.00 | 9 336.00 | 826.00 | 10 163.00 |
BV Advances and down payments on orders | 9 494.00 | | 9 494.00 | 9 494.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 664.00 | | 2 664.00 | 2 664.00 |
CD Marketable securities | 95 000.00 | | 95 000.00 | 95 000.00 |
CF Cash and cash equivalents | 39 906.00 | | 39 906.00 | 39 906.00 |
CH Prepaid expenses | 2 903.00 | | 2 903.00 | 2 903.00 |
CJ TOTAL (II) | 149 967.00 | | 149 967.00 | 149 967.00 |
CO Grand total (0 to V) | 160 130.00 | 9 336.00 | 150 793.00 | 160 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 10 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 1 000.00 | | 3 000.00 |
DG Other reserves | 11 765.00 | 31 157.00 | | 11 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 819.00 | 32 609.00 | | 11 819.00 |
DL TOTAL (I) | 56 584.00 | 74 765.00 | | 56 584.00 |
DU Loans and Debts from Credit Institutions (3) | 159.00 | | | 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 822.00 | 4 740.00 | | 11 822.00 |
DW Advances and down payments received on current orders | 70 200.00 | 49 900.00 | | 70 200.00 |
DX Trade payables and related accounts | 2 640.00 | 3 932.00 | | 2 640.00 |
DY Tax and social security liabilities | 9 388.00 | 10 230.00 | | 9 388.00 |
EA Other liabilities | | 6 752.00 | | |
EC TOTAL (IV) | 94 209.00 | 75 553.00 | | 94 209.00 |
EE Grand total (I to V) | 150 793.00 | 150 318.00 | | 150 793.00 |
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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 | 578 207.00 | | 578 207.00 | 578 207.00 |
FJ Net sales | 578 207.00 | | 578 207.00 | 578 207.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 578 210.00 | |
FW Other purchases and external expenses | | | 445 151.00 | |
FX Taxes, duties, and similar payments | | | 12 202.00 | |
FY Salaries and Wages | | | 63 728.00 | |
FZ Social Security Contributions | | | 41 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 166.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 564 545.00 | |
GG - OPERATING RESULT (I - II) | | | 13 665.00 | |
GL Other interest and similar income | | | 489.00 | |
GP Total financial income (V) | | | 489.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 289.00 | | | 289.00 |
HD Total exceptional income (VII) | 289.00 | | | 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 289.00 | | | 289.00 |
HK Income tax | 2 625.00 | 5 541.00 | | 2 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 578 989.00 | 646 461.00 | | 578 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 170.00 | 613 853.00 | | 567 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 819.00 | 32 609.00 | | 11 819.00 |
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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 | 8 411.00 | 2 166.00 | 1 240.00 | 8 411.00 |
PE DEPRECIATION Total including other intangible assets | 724.00 | | 724.00 | 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 687.00 | 2 166.00 | 516.00 | 7 687.00 |
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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 | 11 822.00 | 11 822.00 | | 11 822.00 |
8B Suppliers and Related Accounts | 2 640.00 | 2 640.00 | | 2 640.00 |
8D Social Security and Other Social Organizations | 9 388.00 | 9 388.00 | | 9 388.00 |
VH Loans with a maturity of more than one year at origin | 159.00 | 159.00 | | 159.00 |
VS Prepaid expenses | 5 567.00 | 5 567.00 | | 5 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 567.00 | 5 567.00 | | 5 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 009.00 | 24 009.00 | | 24 009.00 |
