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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 | 300.00 | 300.00 | | 300.00 |
AR Technical installations, industrial equipment and tools | 2 440.00 | 911.00 | 1 529.00 | 2 440.00 |
AT Other tangible assets | 9 742.00 | 6 458.00 | 3 284.00 | 9 742.00 |
BH Other financial assets | 710.00 | | 710.00 | 710.00 |
BJ TOTAL (I) | 13 192.00 | 7 669.00 | 5 524.00 | 13 192.00 |
BL Raw materials, supplies | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 23 256.00 | | 23 256.00 | 23 256.00 |
BZ Other receivables | 2 128.00 | | 2 128.00 | 2 128.00 |
CD Marketable securities | 46 189.00 | | 46 189.00 | 46 189.00 |
CF Cash and cash equivalents | 28 100.00 | | 28 100.00 | 28 100.00 |
CH Prepaid expenses | 4 136.00 | | 4 136.00 | 4 136.00 |
CJ TOTAL (II) | 104 159.00 | | 104 159.00 | 104 159.00 |
CO Grand total (0 to V) | 117 352.00 | 7 669.00 | 109 683.00 | 117 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 2 657.00 | 2 657.00 | | 2 657.00 |
DG Other reserves | 78 880.00 | 84 787.00 | | 78 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 722.00 | -5 906.00 | | 9 722.00 |
DL TOTAL (I) | 98 760.00 | 89 038.00 | | 98 760.00 |
DU Loans and Debts from Credit Institutions (3) | 3 371.00 | 4 673.00 | | 3 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223.00 | 227.00 | | 223.00 |
DX Trade payables and related accounts | 5 380.00 | 6 969.00 | | 5 380.00 |
DY Tax and social security liabilities | 1 949.00 | 3 569.00 | | 1 949.00 |
EC TOTAL (IV) | 10 923.00 | 15 439.00 | | 10 923.00 |
EE Grand total (I to V) | 109 683.00 | 104 476.00 | | 109 683.00 |
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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 | 146 151.00 | | 146 151.00 | 146 151.00 |
FJ Net sales | 146 151.00 | | 146 151.00 | 146 151.00 |
FO Operating subsidies | | | 1 605.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 214.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 150 972.00 | |
FU Purchases of raw materials and other supplies | | | 29 570.00 | |
FV Inventory change (raw materials and supplies) | | | 180.00 | |
FW Other purchases and external expenses | | | 31 912.00 | |
FX Taxes, duties, and similar payments | | | 1 878.00 | |
FY Salaries and Wages | | | 45 314.00 | |
FZ Social Security Contributions | | | 29 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 604.00 | |
GE Other Expenses | | | 889.00 | |
GF Total Operating Expenses (II) | | | 140 415.00 | |
GG - OPERATING RESULT (I - II) | | | 10 557.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 150.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 90.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 90.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -90.00 | | -35.00 |
HK Income tax | 719.00 | -1 067.00 | | 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 041.00 | 166 666.00 | | 151 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 318.00 | 172 572.00 | | 141 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 722.00 | -5 906.00 | | 9 722.00 |
HP References: Equipment leasing | 13 142.00 | 13 142.00 | | 13 142.00 |
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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 | 6 065.00 | 1 604.00 | | 6 065.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 765.00 | 1 604.00 | | 5 765.00 |
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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 | 223.00 | 223.00 | | 223.00 |
8B Suppliers and Related Accounts | 5 380.00 | 5 380.00 | | 5 380.00 |
8D Social Security and Other Social Organizations | 1 949.00 | 1 949.00 | | 1 949.00 |
UT Other financial assets | 710.00 | | 710.00 | 710.00 |
VG Loans with a maturity of up to one year at origin | 3 371.00 | 3 371.00 | | 3 371.00 |
VS Prepaid expenses | 29 520.00 | 29 520.00 | | 29 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 230.00 | 29 520.00 | 710.00 | 30 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 923.00 | 10 923.00 | | 10 923.00 |
