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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 | 3 096.00 | 3 096.00 | | 3 096.00 |
AT Other tangible assets | 53 632.00 | 53 065.00 | 567.00 | 53 632.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 61 727.00 | 56 161.00 | 5 567.00 | 61 727.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 823.00 | | 9 823.00 | 9 823.00 |
CF Cash and cash equivalents | 149 470.00 | | 149 470.00 | 149 470.00 |
CH Prepaid expenses | 4 084.00 | | 4 084.00 | 4 084.00 |
CJ TOTAL (II) | 163 378.00 | | 163 378.00 | 163 378.00 |
CO Grand total (0 to V) | 225 106.00 | 56 161.00 | 168 945.00 | 225 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -169 981.00 | -135 607.00 | | -169 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 900.00 | -34 374.00 | | 54 900.00 |
DL TOTAL (I) | -114 080.00 | -168 981.00 | | -114 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 072.00 | 50 671.00 | | 38 072.00 |
DX Trade payables and related accounts | 82 051.00 | 27 924.00 | | 82 051.00 |
DY Tax and social security liabilities | 14 075.00 | 17 596.00 | | 14 075.00 |
EA Other liabilities | 148 828.00 | 200 278.00 | | 148 828.00 |
EB Prepaid income (2) | | 41.00 | | |
EC TOTAL (IV) | 283 026.00 | 296 510.00 | | 283 026.00 |
EE Grand total (I to V) | 168 945.00 | 127 529.00 | | 168 945.00 |
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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 | | | 189 616.00 | |
FJ Net sales | | | 189 616.00 | |
FO Operating subsidies | | | 36 393.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 982.00 | |
FQ Other income | | | 1 006.00 | |
FR Total operating income (I) | | | 231 997.00 | |
FW Other purchases and external expenses | | | 126 148.00 | |
FX Taxes, duties, and similar payments | | | 2 582.00 | |
FY Salaries and Wages | | | 41 792.00 | |
FZ Social Security Contributions | | | 5 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 198.00 | |
GE Other Expenses | | | 1 317.00 | |
GF Total Operating Expenses (II) | | | 179 884.00 | |
GG - OPERATING RESULT (I - II) | | | 52 112.00 | |
GR Interest and similar expenses | | | 578.00 | |
GU Total financial expenses (VI) | | | 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 906.00 | | | 3 906.00 |
HB Exceptional income from capital transactions | 84.00 | | | 84.00 |
HD Total exceptional income (VII) | 3 990.00 | | | 3 990.00 |
HE Exceptional expenses on management operations | 579.00 | | | 579.00 |
HF Exceptional expenses on capital transactions | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 624.00 | | | 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 366.00 | | | 3 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 987.00 | 110 969.00 | | 235 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 086.00 | 145 343.00 | | 181 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 900.00 | -34 374.00 | | 54 900.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 3 096.00 | | | 3 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 5 000.00 | | |
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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 | 53 963.00 | 2 198.00 | | 53 963.00 |
PE DEPRECIATION Total including other intangible assets | 1 752.00 | 1 344.00 | | 1 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 211.00 | 854.00 | | 52 211.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 9 824.00 | | | 9 824.00 |
VS Prepaid expenses | 4 084.00 | | | 4 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 908.00 | 13 908.00 | 5 000.00 | 18 908.00 |
