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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 5 801.00 | 5 671.00 | 130.00 | 5 801.00 |
AT Other tangible assets | 2 937.00 | 2 937.00 | | 2 937.00 |
BH Other financial assets | 20 011.00 | | 20 011.00 | 20 011.00 |
BJ TOTAL (I) | 59 229.00 | 8 608.00 | 50 621.00 | 59 229.00 |
BV Advances and down payments on orders | 230.00 | | 230.00 | 230.00 |
BZ Other receivables | 1 493.00 | | 1 493.00 | 1 493.00 |
CF Cash and cash equivalents | 16 064.00 | | 16 064.00 | 16 064.00 |
CH Prepaid expenses | 1 118.00 | | 1 118.00 | 1 118.00 |
CJ TOTAL (II) | 28 913.00 | | 28 913.00 | 28 913.00 |
CO Grand total (0 to V) | 88 143.00 | 8 608.00 | 79 535.00 | 88 143.00 |
CU Other investments | 480.00 | | 480.00 | 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DH Retained earnings | 19 654.00 | 19 869.00 | | 19 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 211.00 | -214.00 | | 7 211.00 |
DL TOTAL (I) | 62 065.00 | 54 854.00 | | 62 065.00 |
DU Loans and Debts from Credit Institutions (3) | | 102.00 | | |
DX Trade payables and related accounts | 3 301.00 | 3 830.00 | | 3 301.00 |
DY Tax and social security liabilities | 13 250.00 | 10 657.00 | | 13 250.00 |
EC TOTAL (IV) | 17 469.00 | 14 597.00 | | 17 469.00 |
EE Grand total (I to V) | 79 535.00 | 69 451.00 | | 79 535.00 |
EG Accrued income and payables due within one year | 17 469.00 | 14 597.00 | | 17 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 34.00 | | |
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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 | 362 493.00 | | 362 493.00 | 362 493.00 |
FJ Net sales | 362 493.00 | | 362 493.00 | 362 493.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 116.00 | |
FR Total operating income (I) | | | 364 610.00 | |
FU Purchases of raw materials and other supplies | | | 4 914.00 | |
FW Other purchases and external expenses | | | 136 809.00 | |
FX Taxes, duties, and similar payments | | | 10 591.00 | |
FY Salaries and Wages | | | 130 666.00 | |
FZ Social Security Contributions | | | 12 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 277.00 | |
GE Other Expenses | | | 574.00 | |
GF Total Operating Expenses (II) | | | 356 189.00 | |
GG - OPERATING RESULT (I - II) | | | 8 420.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 200.00 | | |
HD Total exceptional income (VII) | | 2 200.00 | | |
HE Exceptional expenses on management operations | 304.00 | 228.00 | | 304.00 |
HF Exceptional expenses on capital transactions | | 711.00 | | |
HH Total exceptional expenses (VIII) | 304.00 | 939.00 | | 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -304.00 | 1 260.00 | | -304.00 |
HK Income tax | 905.00 | | | 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 610.00 | 404 616.00 | | 364 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 398.00 | 404 831.00 | | 357 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 211.00 | -214.00 | | 7 211.00 |
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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 | 3 301.00 | 3 301.00 | | 3 301.00 |
8C Staff and Related Accounts | 11 192.00 | 11 192.00 | | 11 192.00 |
8E Income Taxes | 905.00 | 905.00 | | 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
VK Loans repaid during the year | 68.00 | | | 68.00 |
VM Income taxes | 1 425.00 | | | 1 425.00 |
VP Miscellaneous | 888.00 | | | 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 058.00 | 2 058.00 | | 2 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 187.00 | | | 9 187.00 |
VS Prepaid expenses | 1 118.00 | | | 1 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 629.00 | 12 618.00 | 20 011.00 | 32 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 469.00 | 17 469.00 | | 17 469.00 |
