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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 | 3 458.00 | 3 458.00 | | 3 458.00 |
AT Other tangible assets | 67 967.00 | 60 227.00 | 7 739.00 | 67 967.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 73 225.00 | 63 685.00 | 9 539.00 | 73 225.00 |
BX Customers and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 2 799.00 | | 2 799.00 | 2 799.00 |
CD Marketable securities | 20 606.00 | | 20 606.00 | 20 606.00 |
CF Cash and cash equivalents | 67 293.00 | | 67 293.00 | 67 293.00 |
CH Prepaid expenses | 2 119.00 | | 2 119.00 | 2 119.00 |
CJ TOTAL (II) | 101 816.00 | | 101 816.00 | 101 816.00 |
CO Grand total (0 to V) | 175 041.00 | 63 685.00 | 111 355.00 | 175 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 21 500.00 | 21 500.00 | | 21 500.00 |
DH Retained earnings | -34 233.00 | -32 689.00 | | -34 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 893.00 | -1 544.00 | | 25 893.00 |
DL TOTAL (I) | 21 410.00 | -4 483.00 | | 21 410.00 |
DU Loans and Debts from Credit Institutions (3) | 28 395.00 | 11 210.00 | | 28 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 629.00 | 4 963.00 | | 14 629.00 |
DW Advances and down payments received on current orders | 22 574.00 | | | 22 574.00 |
DX Trade payables and related accounts | 6 021.00 | 3 266.00 | | 6 021.00 |
DY Tax and social security liabilities | 18 327.00 | 21 888.00 | | 18 327.00 |
EC TOTAL (IV) | 89 945.00 | 41 326.00 | | 89 945.00 |
EE Grand total (I to V) | 111 355.00 | 36 844.00 | | 111 355.00 |
EG Accrued income and payables due within one year | 47 371.00 | 32 931.00 | | 47 371.00 |
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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 | 129 490.00 | | 129 490.00 | 129 490.00 |
FJ Net sales | 129 490.00 | | 129 490.00 | 129 490.00 |
FO Operating subsidies | | | 11 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 628.00 | |
FQ Other income | | | 557.00 | |
FR Total operating income (I) | | | 147 175.00 | |
FW Other purchases and external expenses | | | 48 121.00 | |
FX Taxes, duties, and similar payments | | | 2 191.00 | |
FY Salaries and Wages | | | 52 588.00 | |
FZ Social Security Contributions | | | 12 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 236.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 120 525.00 | |
GG - OPERATING RESULT (I - II) | | | 26 650.00 | |
GR Interest and similar expenses | | | 271.00 | |
GT Net expenses on sales of marketable securities | | | 50.00 | |
GU Total financial expenses (VI) | | | 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 100.00 | | |
HD Total exceptional income (VII) | | 4 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 100.00 | | |
HK Income tax | 436.00 | | | 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 175.00 | 129 370.00 | | 147 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 282.00 | 130 914.00 | | 121 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 893.00 | -1 544.00 | | 25 893.00 |
HP References: Equipment leasing | 6 991.00 | 4 673.00 | | 6 991.00 |
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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 | 58 450.00 | 5 236.00 | | 58 450.00 |
PE DEPRECIATION Total including other intangible assets | 3 458.00 | | | 3 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 992.00 | 5 236.00 | | 54 992.00 |
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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 | 6 021.00 | 6 021.00 | | 6 021.00 |
8D Social Security and Other Social Organizations | 18 327.00 | 18 327.00 | | 18 327.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 9 000.00 | 9 000.00 | | 9 000.00 |
VH Loans with a maturity of more than one year at origin | 28 395.00 | 8 395.00 | 20 000.00 | 28 395.00 |
VI Group and Associates | 14 629.00 | 14 629.00 | | 14 629.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 2 815.00 | | | 2 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 799.00 | 2 799.00 | | 2 799.00 |
VS Prepaid expenses | 2 119.00 | 2 119.00 | | 2 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 718.00 | 13 918.00 | 1 800.00 | 15 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 371.00 | 47 371.00 | 20 000.00 | 67 371.00 |
