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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 | 4 075.00 | 3 790.00 | 286.00 | 4 075.00 |
AT Other tangible assets | 18 638.00 | 17 661.00 | 976.00 | 18 638.00 |
BJ TOTAL (I) | 22 713.00 | 21 451.00 | 1 262.00 | 22 713.00 |
BL Raw materials, supplies | 759.00 | | 759.00 | 759.00 |
BV Advances and down payments on orders | 384.00 | | 384.00 | 384.00 |
BX Customers and related accounts | 15 110.00 | | 15 110.00 | 15 110.00 |
BZ Other receivables | 6 612.00 | | 6 612.00 | 6 612.00 |
CD Marketable securities | 15 783.00 | | 15 783.00 | 15 783.00 |
CF Cash and cash equivalents | 147 951.00 | | 147 951.00 | 147 951.00 |
CH Prepaid expenses | 2 802.00 | | 2 802.00 | 2 802.00 |
CJ TOTAL (II) | 189 403.00 | | 189 403.00 | 189 403.00 |
CO Grand total (0 to V) | 212 116.00 | 21 451.00 | 190 665.00 | 212 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 125 107.00 | 116 566.00 | | 125 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 880.00 | 8 542.00 | | 1 880.00 |
DL TOTAL (I) | 132 487.00 | 130 607.00 | | 132 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | 109.00 | | 28.00 |
DX Trade payables and related accounts | 16 425.00 | 16 920.00 | | 16 425.00 |
DY Tax and social security liabilities | 41 725.00 | 24 332.00 | | 41 725.00 |
EC TOTAL (IV) | 58 178.00 | 41 361.00 | | 58 178.00 |
EE Grand total (I to V) | 190 665.00 | 171 969.00 | | 190 665.00 |
EI Including equity loans | 28.00 | | | 28.00 |
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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 | 261 104.00 | | 261 104.00 | 261 104.00 |
FJ Net sales | 261 104.00 | | 261 104.00 | 261 104.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 261 104.00 | |
FU Purchases of raw materials and other supplies | | | 70 177.00 | |
FV Inventory change (raw materials and supplies) | | | -116.00 | |
FW Other purchases and external expenses | | | 40 684.00 | |
FX Taxes, duties, and similar payments | | | 13 476.00 | |
FY Salaries and Wages | | | 83 637.00 | |
FZ Social Security Contributions | | | 49 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 882.00 | |
GF Total Operating Expenses (II) | | | 259 523.00 | |
GG - OPERATING RESULT (I - II) | | | 1 582.00 | |
GL Other interest and similar income | | | 633.00 | |
GP Total financial income (V) | | | 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 1.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 1.00 | | 2.00 |
HE Exceptional expenses on management operations | 5.00 | 1.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 1.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HK Income tax | 332.00 | 1 287.00 | | 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 739.00 | 248 992.00 | | 261 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 859.00 | 240 450.00 | | 259 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 880.00 | 8 542.00 | | 1 880.00 |
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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 | 16 425.00 | 16 425.00 | | 16 425.00 |
8C Staff and Related Accounts | 1 055.00 | 1 055.00 | | 1 055.00 |
8D Social Security and Other Social Organizations | 38 381.00 | 38 381.00 | | 38 381.00 |
UX Other trade receivables | 15 110.00 | 15 110.00 | | 15 110.00 |
VB VAT | 4 283.00 | 4 283.00 | | 4 283.00 |
VI Group and Associates | 28.00 | 28.00 | | 28.00 |
VM Income taxes | 2 012.00 | 2 012.00 | | 2 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 794.00 | 794.00 | | 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 317.00 | 317.00 | | 317.00 |
VS Prepaid expenses | 2 802.00 | 2 802.00 | | 2 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 524.00 | 24 524.00 | | 24 524.00 |
VW VAT | 1 494.00 | 1 494.00 | | 1 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 178.00 | 58 178.00 | | 58 178.00 |
