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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 | 885.00 | 885.00 | | 885.00 |
AT Other tangible assets | 13 185.00 | 11 151.00 | 2 034.00 | 13 185.00 |
BH Other financial assets | 2 080.00 | | 2 080.00 | 2 080.00 |
BJ TOTAL (I) | 16 150.00 | 12 036.00 | 4 114.00 | 16 150.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 1 586.00 | | 1 586.00 | 1 586.00 |
CF Cash and cash equivalents | 176 903.00 | | 176 903.00 | 176 903.00 |
CH Prepaid expenses | 982.00 | | 982.00 | 982.00 |
CJ TOTAL (II) | 182 470.00 | | 182 470.00 | 182 470.00 |
CO Grand total (0 to V) | 198 619.00 | 12 036.00 | 186 583.00 | 198 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 98 930.00 | 88 428.00 | | 98 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 493.00 | 10 502.00 | | 29 493.00 |
DL TOTAL (I) | 137 224.00 | 107 730.00 | | 137 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 598.00 | 22 699.00 | | 26 598.00 |
DX Trade payables and related accounts | 3 679.00 | 10 421.00 | | 3 679.00 |
DY Tax and social security liabilities | 19 083.00 | 16 968.00 | | 19 083.00 |
EA Other liabilities | | 6 968.00 | | |
EC TOTAL (IV) | 49 360.00 | 57 056.00 | | 49 360.00 |
EE Grand total (I to V) | 186 583.00 | 164 787.00 | | 186 583.00 |
EG Accrued income and payables due within one year | 49 360.00 | | | 49 360.00 |
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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 | 213 602.00 | | 213 602.00 | 213 602.00 |
FJ Net sales | 213 602.00 | | 213 602.00 | 213 602.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 213 603.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 88 257.00 | |
FX Taxes, duties, and similar payments | | | 869.00 | |
FY Salaries and Wages | | | 91 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 810.00 | |
GE Other Expenses | | | 760.00 | |
GF Total Operating Expenses (II) | | | 183 645.00 | |
GG - OPERATING RESULT (I - II) | | | 29 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 740.00 | | | 4 740.00 |
HD Total exceptional income (VII) | 4 740.00 | | | 4 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 740.00 | | | 4 740.00 |
HK Income tax | 5 205.00 | 10 877.00 | | 5 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 343.00 | 235 783.00 | | 218 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 850.00 | 225 281.00 | | 188 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 493.00 | 10 502.00 | | 29 493.00 |
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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 | 10 226.00 | 1 810.00 | | 10 226.00 |
PE DEPRECIATION Total including other intangible assets | 885.00 | | | 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 341.00 | 1 810.00 | | 9 341.00 |
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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 | 3 679.00 | 3 679.00 | | 3 679.00 |
8D Social Security and Other Social Organizations | 19 083.00 | 19 083.00 | | 19 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 598.00 | 26 598.00 | | 26 598.00 |
UT Other financial assets | 2 080.00 | | 2 080.00 | 2 080.00 |
UX Other trade receivables | 3 000.00 | 3 000.00 | | 3 000.00 |
VG Loans with a maturity of up to one year at origin | | 8.00 | 8.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 586.00 | 1 586.00 | | 1 586.00 |
VS Prepaid expenses | 982.00 | 982.00 | | 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 647.00 | 5 567.00 | 2 080.00 | 7 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 360.00 | 49 360.00 | | 49 360.00 |
