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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 | 290.00 | | 290.00 | 290.00 |
AT Other tangible assets | 35 067.00 | 34 748.00 | 318.00 | 35 067.00 |
BJ TOTAL (I) | 35 357.00 | 34 748.00 | 608.00 | 35 357.00 |
BV Advances and down payments on orders | 6 626.00 | | 6 626.00 | 6 626.00 |
BX Customers and related accounts | 47 790.00 | 1 740.00 | 46 049.00 | 47 790.00 |
BZ Other receivables | 11 822.00 | | 11 822.00 | 11 822.00 |
CF Cash and cash equivalents | 33 096.00 | | 33 096.00 | 33 096.00 |
CH Prepaid expenses | 41.00 | | 41.00 | 41.00 |
CJ TOTAL (II) | 99 377.00 | 1 740.00 | 97 636.00 | 99 377.00 |
CO Grand total (0 to V) | 134 734.00 | 36 489.00 | 98 245.00 | 134 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | 62 000.00 | | 62 000.00 |
DD Legal reserve (1) | 12 110.00 | 12 110.00 | | 12 110.00 |
DG Other reserves | 317.00 | 317.00 | | 317.00 |
DH Retained earnings | -40 940.00 | -40 645.00 | | -40 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 143.00 | -295.00 | | 24 143.00 |
DL TOTAL (I) | 57 631.00 | 33 487.00 | | 57 631.00 |
DX Trade payables and related accounts | 22 433.00 | 19 160.00 | | 22 433.00 |
DY Tax and social security liabilities | 12 675.00 | 18 233.00 | | 12 675.00 |
EA Other liabilities | 5 504.00 | 1 898.00 | | 5 504.00 |
EC TOTAL (IV) | 40 614.00 | 39 291.00 | | 40 614.00 |
EE Grand total (I to V) | 98 245.00 | 72 779.00 | | 98 245.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 193.00 | | 19 193.00 | 19 193.00 |
FG Production sold - services | 116 534.00 | | 116 534.00 | 116 534.00 |
FJ Net sales | 135 728.00 | | 135 728.00 | 135 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 610.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 141 343.00 | |
FS Purchases of goods (including customs duties) | | | 13 954.00 | |
FW Other purchases and external expenses | | | 57 231.00 | |
FX Taxes, duties, and similar payments | | | 665.00 | |
FY Salaries and Wages | | | 32 745.00 | |
FZ Social Security Contributions | | | 12 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 117 615.00 | |
GG - OPERATING RESULT (I - II) | | | 23 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 111.00 | | | 2 111.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | 2 111.00 | 2 500.00 | | 2 111.00 |
HE Exceptional expenses on management operations | 1 696.00 | | | 1 696.00 |
HF Exceptional expenses on capital transactions | | 1 050.00 | | |
HH Total exceptional expenses (VIII) | 1 696.00 | 1 050.00 | | 1 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 415.00 | 1 449.00 | | 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 454.00 | 167 981.00 | | 143 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 311.00 | 168 277.00 | | 119 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 143.00 | -295.00 | | 24 143.00 |
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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 | 34 471.00 | 277.00 | | 34 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 471.00 | 277.00 | | 34 471.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 850.00 | | 3 110.00 | 4 850.00 |
7B Total provisions for depreciation | 4 850.00 | | 3 110.00 | 4 850.00 |
7C Grand total | 4 850.00 | | 3 110.00 | 4 850.00 |
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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 | 22 433.00 | 22 433.00 | | 22 433.00 |
8D Social Security and Other Social Organizations | 12 675.00 | 12 675.00 | | 12 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 504.00 | 5 504.00 | | 5 504.00 |
VS Prepaid expenses | 59 654.00 | 59 654.00 | | 59 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 654.00 | 59 654.00 | | 59 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 614.00 | 40 614.00 | | 40 614.00 |
