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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 | 40 685.00 | 39 672.00 | 1 013.00 | 40 685.00 |
BH Other financial assets | 1 730.00 | | 1 730.00 | 1 730.00 |
BJ TOTAL (I) | 42 943.00 | 40 200.00 | 2 743.00 | 42 943.00 |
BV Advances and down payments on orders | 254.00 | | 254.00 | 254.00 |
BX Customers and related accounts | 31 470.00 | | 31 470.00 | 31 470.00 |
BZ Other receivables | 680.00 | | 680.00 | 680.00 |
CF Cash and cash equivalents | 138 169.00 | | 138 169.00 | 138 169.00 |
CJ TOTAL (II) | 170 573.00 | | 170 573.00 | 170 573.00 |
CO Grand total (0 to V) | 213 516.00 | 40 200.00 | 173 316.00 | 213 516.00 |
CX Development or Research and Development Expenses | 528.00 | 528.00 | | 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 720.00 | | | 13 720.00 |
DD Legal reserve (1) | 1 372.00 | | | 1 372.00 |
DG Other reserves | 137 549.00 | | | 137 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 200.00 | | | 12 200.00 |
DL TOTAL (I) | 164 841.00 | | | 164 841.00 |
DX Trade payables and related accounts | 590.00 | | | 590.00 |
DY Tax and social security liabilities | 7 803.00 | | | 7 803.00 |
EA Other liabilities | 81.00 | | | 81.00 |
EC TOTAL (IV) | 8 474.00 | | | 8 474.00 |
EE Grand total (I to V) | 173 315.00 | | | 173 315.00 |
EG Accrued income and payables due within one year | 8 474.00 | | | 8 474.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 39 415.00 | | 39 415.00 | 39 415.00 |
FJ Net sales | 39 415.00 | | 39 415.00 | 39 415.00 |
FR Total operating income (I) | | | 39 415.00 | |
FW Other purchases and external expenses | | | 18 058.00 | |
FX Taxes, duties, and similar payments | | | 536.00 | |
FY Salaries and Wages | | | 4 680.00 | |
FZ Social Security Contributions | | | 1 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 006.00 | |
GF Total Operating Expenses (II) | | | 25 857.00 | |
GG - OPERATING RESULT (I - II) | | | 13 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HA Exceptional income from management transactions | 1 315.00 | | | 1 315.00 |
HD Total exceptional income (VII) | 1 315.00 | | | 1 315.00 |
HE Exceptional expenses on management operations | 520.00 | | | 520.00 |
HH Total exceptional expenses (VIII) | 520.00 | | | 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 795.00 | | | 795.00 |
HK Income tax | 2 153.00 | | | 2 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 730.00 | | | 40 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 530.00 | | | 28 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 200.00 | | | 12 200.00 |
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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 | 39 194.00 | | | 39 194.00 |
PE DEPRECIATION Total including other intangible assets | 528.00 | | | 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 666.00 | | | 38 666.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 730.00 | | 1 730.00 | 1 730.00 |
UX Other trade receivables | 31 470.00 | 31 470.00 | | 31 470.00 |
VB VAT | 680.00 | 680.00 | | 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 880.00 | 32 150.00 | 1 730.00 | 33 880.00 |
