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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 | 55 668.00 | 10 008.00 | 45 660.00 | 55 668.00 |
BD Other fixed assets | 18 200.00 | | 18 200.00 | 18 200.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 76 765.00 | 11 405.00 | 65 360.00 | 76 765.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 228.00 | | 16 228.00 | 16 228.00 |
BZ Other receivables | 481.00 | | 481.00 | 481.00 |
CF Cash and cash equivalents | 69 272.00 | | 69 272.00 | 69 272.00 |
CH Prepaid expenses | 4 845.00 | | 4 845.00 | 4 845.00 |
CJ TOTAL (II) | 90 826.00 | | 90 826.00 | 90 826.00 |
CO Grand total (0 to V) | 167 591.00 | 11 405.00 | 156 186.00 | 167 591.00 |
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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) | 1 000.00 | 25.00 | | 1 000.00 |
DG Other reserves | 63 885.00 | | | 63 885.00 |
DH Retained earnings | | 49 464.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 279.00 | 15 396.00 | | 40 279.00 |
DL TOTAL (I) | 115 164.00 | 74 885.00 | | 115 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 053.00 | 23 343.00 | | 19 053.00 |
DX Trade payables and related accounts | 1 826.00 | 9 127.00 | | 1 826.00 |
DY Tax and social security liabilities | 20 093.00 | 5 988.00 | | 20 093.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 41 022.00 | 38 458.00 | | 41 022.00 |
EE Grand total (I to V) | 156 186.00 | 113 343.00 | | 156 186.00 |
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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 | 398.00 | | 398.00 | 398.00 |
FG Production sold - services | 181 525.00 | | 181 525.00 | 181 525.00 |
FJ Net sales | 181 923.00 | | 181 923.00 | 181 923.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 999.00 | |
FQ Other income | | | 644.00 | |
FR Total operating income (I) | | | 186 066.00 | |
FS Purchases of goods (including customs duties) | | | 258.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 7 684.00 | |
FW Other purchases and external expenses | | | 65 720.00 | |
FX Taxes, duties, and similar payments | | | 1 283.00 | |
FY Salaries and Wages | | | 61 345.00 | |
FZ Social Security Contributions | | | 4 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 663.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 145 687.00 | |
GG - OPERATING RESULT (I - II) | | | 40 379.00 | |
GL Other interest and similar income | | | 268.00 | |
GP Total financial income (V) | | | 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | | 1 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 500.00 | | |
HK Income tax | 368.00 | | | 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 333.00 | 151 668.00 | | 186 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 055.00 | 136 272.00 | | 146 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 279.00 | 15 396.00 | | 40 279.00 |
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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 | 6 741.00 | 4 663.00 | | 6 741.00 |
PE DEPRECIATION Total including other intangible assets | 1 397.00 | | | 1 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 344.00 | 4 663.00 | | 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 | 19 053.00 | 19 053.00 | | 19 053.00 |
8B Suppliers and Related Accounts | 1 826.00 | 1 826.00 | | 1 826.00 |
8D Social Security and Other Social Organizations | 20 093.00 | 20 093.00 | | 20 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
VS Prepaid expenses | 21 554.00 | 21 554.00 | | 21 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 054.00 | 21 554.00 | 1 500.00 | 23 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 022.00 | 41 022.00 | | 41 022.00 |
