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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 519.00 | 519.00 | | 519.00 |
AT Other tangible assets | 3 400.00 | 3 400.00 | | 3 400.00 |
BH Other financial assets | 2 601.00 | | 2 601.00 | 2 601.00 |
BJ TOTAL (I) | 6 520.00 | 3 919.00 | 2 601.00 | 6 520.00 |
BV Advances and down payments on orders | 169.00 | | 169.00 | 169.00 |
BX Customers and related accounts | 14 679.00 | | 14 679.00 | 14 679.00 |
BZ Other receivables | 8 699.00 | | 8 699.00 | 8 699.00 |
CF Cash and cash equivalents | 201 661.00 | | 201 661.00 | 201 661.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 225 210.00 | | 225 210.00 | 225 210.00 |
CO Grand total (0 to V) | 231 730.00 | 3 919.00 | 227 811.00 | 231 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DH Retained earnings | 7 678.00 | 58 613.00 | | 7 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 716.00 | 29 064.00 | | 24 716.00 |
DL TOTAL (I) | 85 195.00 | 140 478.00 | | 85 195.00 |
DX Trade payables and related accounts | 27 181.00 | 18 377.00 | | 27 181.00 |
DY Tax and social security liabilities | 56 198.00 | 69 472.00 | | 56 198.00 |
EA Other liabilities | 59 236.00 | | | 59 236.00 |
EC TOTAL (IV) | 142 616.00 | 87 850.00 | | 142 616.00 |
EE Grand total (I to V) | 227 811.00 | 228 328.00 | | 227 811.00 |
EG Accrued income and payables due within one year | 142 616.00 | 87 850.00 | | 142 616.00 |
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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 | | 543 560.00 | 543 560.00 | |
FJ Net sales | | 543 560.00 | 543 560.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 159.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 546 727.00 | |
FW Other purchases and external expenses | | | 168 422.00 | |
FX Taxes, duties, and similar payments | | | 5 731.00 | |
FY Salaries and Wages | | | 213 058.00 | |
FZ Social Security Contributions | | | 132 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 327.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 520 191.00 | |
GG - OPERATING RESULT (I - II) | | | 26 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 651.00 | 1 784.00 | | 651.00 |
HH Total exceptional expenses (VIII) | 651.00 | 1 784.00 | | 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -651.00 | -1 784.00 | | -651.00 |
HK Income tax | 1 167.00 | | | 1 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 727.00 | 614 336.00 | | 546 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 009.00 | 585 271.00 | | 522 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 716.00 | 29 064.00 | | 24 716.00 |
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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 | 27 182.00 | 27 182.00 | | 27 182.00 |
8C Staff and Related Accounts | 13 584.00 | 13 584.00 | | 13 584.00 |
8D Social Security and Other Social Organizations | 37 891.00 | 37 891.00 | | 37 891.00 |
8E Income Taxes | 1 167.00 | 1 167.00 | | 1 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 236.00 | 59 236.00 | | 59 236.00 |
UT Other financial assets | 2 601.00 | | 2 601.00 | 2 601.00 |
UX Other trade receivables | 14 679.00 | 14 679.00 | | 14 679.00 |
VB VAT | 5 586.00 | 5 586.00 | | 5 586.00 |
VP Miscellaneous | 2 229.00 | 2 229.00 | | 2 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 556.00 | 3 556.00 | | 3 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 884.00 | 884.00 | | 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 980.00 | 23 379.00 | 2 601.00 | 25 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 616.00 | 142 616.00 | | 142 616.00 |
