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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 | 37 774.00 | 37 774.00 | | 37 774.00 |
BJ TOTAL (I) | 437 732.00 | 37 774.00 | 399 958.00 | 437 732.00 |
BX Customers and related accounts | 23 593.00 | | 23 593.00 | 23 593.00 |
BZ Other receivables | 119 340.00 | | 119 340.00 | 119 340.00 |
CF Cash and cash equivalents | 90 814.00 | | 90 814.00 | 90 814.00 |
CH Prepaid expenses | 1 944.00 | | 1 944.00 | 1 944.00 |
CJ TOTAL (II) | 235 690.00 | | 235 690.00 | 235 690.00 |
CO Grand total (0 to V) | 673 423.00 | 37 774.00 | 635 648.00 | 673 423.00 |
CU Other investments | 399 958.00 | | 399 958.00 | 399 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 342 564.00 | 298 638.00 | | 342 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 273.00 | 63 926.00 | | 9 273.00 |
DL TOTAL (I) | 571 837.00 | 582 564.00 | | 571 837.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 473.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 416.00 | 416.00 | | 6 416.00 |
DW Advances and down payments received on current orders | | 72 082.00 | | |
DX Trade payables and related accounts | 2 183.00 | 1 493.00 | | 2 183.00 |
DY Tax and social security liabilities | 54 303.00 | 44 254.00 | | 54 303.00 |
EA Other liabilities | 910.00 | 864.00 | | 910.00 |
EC TOTAL (IV) | 63 812.00 | 122 583.00 | | 63 812.00 |
EE Grand total (I to V) | 635 648.00 | 705 147.00 | | 635 648.00 |
EG Accrued income and payables due within one year | 63 812.00 | 50 501.00 | | 63 812.00 |
EI Including equity loans | 6 416.00 | | | 6 416.00 |
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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 | 199 661.00 | | 199 661.00 | 199 661.00 |
FJ Net sales | 199 661.00 | | 199 661.00 | 199 661.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 396.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 203 064.00 | |
FW Other purchases and external expenses | | | 13 411.00 | |
FX Taxes, duties, and similar payments | | | 16 395.00 | |
FY Salaries and Wages | | | 123 804.00 | |
FZ Social Security Contributions | | | 43 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 196 895.00 | |
GG - OPERATING RESULT (I - II) | | | 6 169.00 | |
GL Other interest and similar income | | | 3 132.00 | |
GP Total financial income (V) | | | 3 132.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 206 195.00 | 232 007.00 | | 206 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 923.00 | 168 081.00 | | 196 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 273.00 | 63 926.00 | | 9 273.00 |
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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 | 437 732.00 | | | 437 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 399 958.00 | |
I4 DECREASES Grand Total | | | 437 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 774.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 774.00 | | | 37 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 399 958.00 | | | 399 958.00 |
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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 | 37 774.00 | | | 37 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 774.00 | | | 37 774.00 |
