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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 | 3 847.00 | 3 847.00 | | 3 847.00 |
AT Other tangible assets | 86 847.00 | 81 542.00 | 5 305.00 | 86 847.00 |
BJ TOTAL (I) | 90 694.00 | 85 389.00 | 5 305.00 | 90 694.00 |
BP Services in progress | 25 757.00 | | 25 757.00 | 25 757.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 45 828.00 | | 45 828.00 | 45 828.00 |
BZ Other receivables | 8 431.00 | | 8 431.00 | 8 431.00 |
CF Cash and cash equivalents | 56 513.00 | | 56 513.00 | 56 513.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 136 528.00 | | 136 528.00 | 136 528.00 |
CO Grand total (0 to V) | 227 222.00 | 85 389.00 | 141 834.00 | 227 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 55 308.00 | 50 300.00 | | 55 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 699.00 | 5 008.00 | | 12 699.00 |
DL TOTAL (I) | 79 007.00 | 66 308.00 | | 79 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 614.00 | 2 736.00 | | 1 614.00 |
DX Trade payables and related accounts | 16 873.00 | 3 041.00 | | 16 873.00 |
DY Tax and social security liabilities | 44 340.00 | 46 446.00 | | 44 340.00 |
EA Other liabilities | | 2 995.00 | | |
EC TOTAL (IV) | 62 826.00 | 52 223.00 | | 62 826.00 |
EE Grand total (I to V) | 141 834.00 | 118 531.00 | | 141 834.00 |
EG Accrued income and payables due within one year | 62 826.00 | 52 223.00 | | 62 826.00 |
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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 | 296 350.00 | | 296 350.00 | 296 350.00 |
FJ Net sales | 296 350.00 | | 296 350.00 | 296 350.00 |
FM Inventory production | | | -6 795.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 291 555.00 | |
FU Purchases of raw materials and other supplies | | | 1 749.00 | |
FW Other purchases and external expenses | | | 90 139.00 | |
FX Taxes, duties, and similar payments | | | 5 866.00 | |
FY Salaries and Wages | | | 122 055.00 | |
FZ Social Security Contributions | | | 51 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 125.00 | |
GF Total Operating Expenses (II) | | | 274 262.00 | |
GG - OPERATING RESULT (I - II) | | | 17 294.00 | |
GK Income from other securities and fixed asset receivables | | | 184.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 184.00 | |
GR Interest and similar expenses | | | 646.00 | |
GU Total financial expenses (VI) | | | 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 500.00 | | |
HA Exceptional income from management transactions | 49.00 | 3 449.00 | | 49.00 |
HB Exceptional income from capital transactions | | 8 201.00 | | |
HD Total exceptional income (VII) | 49.00 | 3 449.00 | | 49.00 |
HE Exceptional expenses on management operations | 4 181.00 | 1 208.00 | | 4 181.00 |
HF Exceptional expenses on capital transactions | | 2 514.00 | | |
HH Total exceptional expenses (VIII) | 4 181.00 | 1 208.00 | | 4 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 132.00 | 2 241.00 | | -4 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 788.00 | 245 655.00 | | 291 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 089.00 | 240 647.00 | | 279 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 699.00 | 5 008.00 | | 12 699.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 035.00 | 1 035.00 | | 1 035.00 |
8B Suppliers and Related Accounts | 16 873.00 | 16 873.00 | | 16 873.00 |
8C Staff and Related Accounts | 10 442.00 | 10 442.00 | | 10 442.00 |
8D Social Security and Other Social Organizations | 24 295.00 | 24 295.00 | | 24 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 484.00 | 8 484.00 | | 8 484.00 |
UX Other trade receivables | 45 828.00 | | | 45 828.00 |
VB VAT | 2 407.00 | | | 2 407.00 |
VI Group and Associates | 1 614.00 | 1 614.00 | | 1 614.00 |
VJ Loans taken out during the year | 20.00 | | | 20.00 |
VK Loans repaid during the year | 1 055.00 | | | 1 055.00 |
VM Income taxes | 6 024.00 | | | 6 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 345.00 | 345.00 | | 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 259.00 | 54 259.00 | | 54 259.00 |
VW VAT | 9 603.00 | 9 603.00 | | 9 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 826.00 | 62 826.00 | | 62 826.00 |
