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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 | 24 719.00 | 17 402.00 | 7 317.00 | 24 719.00 |
AT Other tangible assets | 53 544.00 | 38 984.00 | 14 561.00 | 53 544.00 |
BJ TOTAL (I) | 78 263.00 | 56 386.00 | 21 877.00 | 78 263.00 |
BX Customers and related accounts | 93 771.00 | | 93 771.00 | 93 771.00 |
BZ Other receivables | 14 506.00 | | 14 506.00 | 14 506.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 106 557.00 | | 106 557.00 | 106 557.00 |
CH Prepaid expenses | 668.00 | | 668.00 | 668.00 |
CJ TOTAL (II) | 215 552.00 | | 215 552.00 | 215 552.00 |
CO Grand total (0 to V) | 293 815.00 | 56 386.00 | 237 429.00 | 293 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 33 000.00 | 33 000.00 | | 33 000.00 |
DH Retained earnings | 66 360.00 | 50 264.00 | | 66 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 745.00 | 16 097.00 | | 14 745.00 |
DL TOTAL (I) | 122 490.00 | 107 745.00 | | 122 490.00 |
DX Trade payables and related accounts | 17 419.00 | 16 639.00 | | 17 419.00 |
DY Tax and social security liabilities | 3 749.00 | 11 183.00 | | 3 749.00 |
EB Prepaid income (2) | 93 771.00 | 20 100.00 | | 93 771.00 |
EC TOTAL (IV) | 114 939.00 | 47 922.00 | | 114 939.00 |
EE Grand total (I to V) | 237 429.00 | 155 667.00 | | 237 429.00 |
EG Accrued income and payables due within one year | 114 939.00 | 47 922.00 | | 114 939.00 |
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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 | | | 240 515.00 | |
FJ Net sales | | | 240 515.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 240 516.00 | |
FW Other purchases and external expenses | | | 150 136.00 | |
FX Taxes, duties, and similar payments | | | 1 438.00 | |
FY Salaries and Wages | | | 42 600.00 | |
FZ Social Security Contributions | | | 16 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 880.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 222 359.00 | |
GG - OPERATING RESULT (I - II) | | | 18 157.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 310.00 | | | 310.00 |
HH Total exceptional expenses (VIII) | 310.00 | | | 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -310.00 | | | -310.00 |
HK Income tax | 3 103.00 | 3 089.00 | | 3 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 516.00 | 218 714.00 | | 240 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 772.00 | 202 617.00 | | 225 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 745.00 | 16 097.00 | | 14 745.00 |
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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 | 44 505.00 | 11 880.00 | | 44 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 505.00 | 11 880.00 | | 44 505.00 |
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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 | 17 419.00 | 17 419.00 | | 17 419.00 |
8D Social Security and Other Social Organizations | 3 749.00 | 3 749.00 | | 3 749.00 |
8L Deferred income | 93 771.00 | 93 771.00 | | 93 771.00 |
UX Other trade receivables | 93 771.00 | 93 771.00 | | 93 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 506.00 | 14 506.00 | | 14 506.00 |
VS Prepaid expenses | 668.00 | 668.00 | | 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 945.00 | 108 945.00 | | 108 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 939.00 | 114 939.00 | | 114 939.00 |
