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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 636.00 | 6 202.00 | 1 434.00 | 7 636.00 |
AT Other tangible assets | 59 078.00 | 21 363.00 | 37 715.00 | 59 078.00 |
BD Other fixed assets | 20 260.00 | | 20 260.00 | 20 260.00 |
BH Other financial assets | 37.00 | | 37.00 | 37.00 |
BJ TOTAL (I) | 87 011.00 | 27 565.00 | 59 446.00 | 87 011.00 |
BX Customers and related accounts | 84 857.00 | | 84 857.00 | 84 857.00 |
BZ Other receivables | 9 517.00 | | 9 517.00 | 9 517.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 109 425.00 | | 109 425.00 | 109 425.00 |
CH Prepaid expenses | 2 559.00 | | 2 559.00 | 2 559.00 |
CJ TOTAL (II) | 356 359.00 | | 356 359.00 | 356 359.00 |
CO Grand total (0 to V) | 443 370.00 | 27 565.00 | 415 805.00 | 443 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 79 792.00 | 66 769.00 | | 79 792.00 |
DH Retained earnings | 244 554.00 | 244 554.00 | | 244 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 448.00 | 13 023.00 | | -6 448.00 |
DL TOTAL (I) | 323 397.00 | 329 846.00 | | 323 397.00 |
DU Loans and Debts from Credit Institutions (3) | 28 930.00 | 5 622.00 | | 28 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 484.00 | 484.00 | | 484.00 |
DX Trade payables and related accounts | 14 253.00 | 34 182.00 | | 14 253.00 |
DY Tax and social security liabilities | 46 795.00 | 55 611.00 | | 46 795.00 |
EA Other liabilities | 1 946.00 | 1 439.00 | | 1 946.00 |
EC TOTAL (IV) | 92 408.00 | 97 338.00 | | 92 408.00 |
EE Grand total (I to V) | 415 805.00 | 427 184.00 | | 415 805.00 |
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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 | 329 100.00 | | 329 100.00 | 329 100.00 |
FJ Net sales | 329 100.00 | | 329 100.00 | 329 100.00 |
FO Operating subsidies | | | 38 371.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 880.00 | |
FQ Other income | | | 1 200.00 | |
FR Total operating income (I) | | | 372 551.00 | |
FW Other purchases and external expenses | | | 103 038.00 | |
FX Taxes, duties, and similar payments | | | 17 492.00 | |
FY Salaries and Wages | | | 190 791.00 | |
FZ Social Security Contributions | | | 55 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 725.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 378 372.00 | |
GG - OPERATING RESULT (I - II) | | | -5 821.00 | |
GL Other interest and similar income | | | 489.00 | |
GP Total financial income (V) | | | 489.00 | |
GR Interest and similar expenses | | | 178.00 | |
GU Total financial expenses (VI) | | | 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21.00 | | | 21.00 |
HD Total exceptional income (VII) | 21.00 | | | 21.00 |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HF Exceptional expenses on capital transactions | 947.00 | 664.00 | | 947.00 |
HH Total exceptional expenses (VIII) | 960.00 | 664.00 | | 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -939.00 | -664.00 | | -939.00 |
HK Income tax | | 2 974.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 373 062.00 | 549 692.00 | | 373 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 510.00 | 536 669.00 | | 379 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 448.00 | 13 023.00 | | -6 448.00 |
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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 | 25 643.00 | 11 725.00 | 9 803.00 | 25 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 643.00 | 11 725.00 | 9 803.00 | 25 643.00 |
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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 | 484.00 | 484.00 | | 484.00 |
8B Suppliers and Related Accounts | 14 253.00 | 14 253.00 | | 14 253.00 |
8D Social Security and Other Social Organizations | 46 795.00 | 46 795.00 | | 46 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 946.00 | 1 946.00 | | 1 946.00 |
UT Other financial assets | 37.00 | | 37.00 | 37.00 |
VG Loans with a maturity of up to one year at origin | 28 930.00 | 12 722.00 | 16 208.00 | 28 930.00 |
VS Prepaid expenses | 96 934.00 | 96 934.00 | | 96 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 971.00 | 96 934.00 | 37.00 | 96 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 408.00 | 76 200.00 | 16 208.00 | 92 408.00 |
