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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 | 7 341.00 | 7 341.00 | | 7 341.00 |
BB Receivables related to investments | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 387.00 | | 387.00 | 387.00 |
BJ TOTAL (I) | 8 128.00 | 7 341.00 | 787.00 | 8 128.00 |
BV Advances and down payments on orders | 9 266.00 | | 9 266.00 | 9 266.00 |
BX Customers and related accounts | 10 089.00 | | 10 089.00 | 10 089.00 |
BZ Other receivables | 7 153.00 | | 7 153.00 | 7 153.00 |
CF Cash and cash equivalents | 37 033.00 | | 37 033.00 | 37 033.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 63 541.00 | | 63 541.00 | 63 541.00 |
CO Grand total (0 to V) | 71 669.00 | 7 341.00 | 64 328.00 | 71 669.00 |
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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 |
DH Retained earnings | 1 717.00 | -14 194.00 | | 1 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 029.00 | 15 911.00 | | 27 029.00 |
DL TOTAL (I) | 37 130.00 | 10 101.00 | | 37 130.00 |
DU Loans and Debts from Credit Institutions (3) | 1 720.00 | 3 742.00 | | 1 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 383.00 | 5 296.00 | | 1 383.00 |
DX Trade payables and related accounts | 14 372.00 | 5 385.00 | | 14 372.00 |
DY Tax and social security liabilities | 9 724.00 | 6 058.00 | | 9 724.00 |
EC TOTAL (IV) | 27 199.00 | 20 482.00 | | 27 199.00 |
EE Grand total (I to V) | 64 329.00 | 30 583.00 | | 64 329.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 94 145.00 | |
FJ Net sales | | | 94 145.00 | |
FO Operating subsidies | | | 37 482.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 131 627.00 | |
FW Other purchases and external expenses | | | 80 440.00 | |
FX Taxes, duties, and similar payments | | | 665.00 | |
FY Salaries and Wages | | | 21 733.00 | |
FZ Social Security Contributions | | | 1 125.00 | |
GB Operating Expenses - Provisions | | | 605.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 104 570.00 | |
GG - OPERATING RESULT (I - II) | | | 27 057.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 131 627.00 | 89 179.00 | | 131 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 599.00 | 73 268.00 | | 104 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 028.00 | 15 911.00 | | 27 028.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 8 128.00 | | | 8 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 787.00 | |
I4 DECREASES Grand Total | | | 8 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 341.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 341.00 | | | 7 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 787.00 | | | 787.00 |
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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 | 6 735.00 | 605.00 | | 6 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 735.00 | 605.00 | | 6 735.00 |
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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 | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 14 372.00 | 14 372.00 | | 14 372.00 |
8D Social Security and Other Social Organizations | 9 724.00 | 9 724.00 | | 9 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 382.00 | 1 382.00 | | 1 382.00 |
UT Other financial assets | 387.00 | | 387.00 | 387.00 |
UX Other trade receivables | 7 154.00 | 7 154.00 | | 7 154.00 |
VH Loans with a maturity of more than one year at origin | 1 721.00 | | | 1 721.00 |
VK Loans repaid during the year | 2 022.00 | | | 2 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 089.00 | 10 089.00 | | 10 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 630.00 | 17 243.00 | 387.00 | 17 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 199.00 | 25 479.00 | | 27 199.00 |
