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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 | 31 650.00 | 27 165.00 | 4 485.00 | 31 650.00 |
AT Other tangible assets | 5 150.00 | 172.00 | 4 978.00 | 5 150.00 |
BJ TOTAL (I) | 65 304.00 | 27 165.00 | 38 139.00 | 65 304.00 |
BV Advances and down payments on orders | 4 126.00 | | 4 126.00 | 4 126.00 |
BX Customers and related accounts | 39 790.00 | | 39 790.00 | 39 790.00 |
BZ Other receivables | 10 969.00 | | 10 969.00 | 10 969.00 |
CD Marketable securities | 2 520.00 | | 2 520.00 | 2 520.00 |
CF Cash and cash equivalents | 1 159.00 | | 1 159.00 | 1 159.00 |
CJ TOTAL (II) | 58 564.00 | | 58 564.00 | 58 564.00 |
CO Grand total (0 to V) | 123 868.00 | 27 165.00 | 96 703.00 | 123 868.00 |
CU Other investments | 33 654.00 | | 33 654.00 | 33 654.00 |
CX Development or Research and Development Expenses | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 654.00 | 33 654.00 | | 33 654.00 |
DD Legal reserve (1) | 3 365.00 | 3 365.00 | | 3 365.00 |
DH Retained earnings | 39 703.00 | 31 104.00 | | 39 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 380.00 | 8 599.00 | | 3 380.00 |
DL TOTAL (I) | 80 103.00 | 76 723.00 | | 80 103.00 |
DU Loans and Debts from Credit Institutions (3) | | 34 616.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 95.00 | 953.00 | | 95.00 |
DX Trade payables and related accounts | 1 992.00 | 902.00 | | 1 992.00 |
DY Tax and social security liabilities | 14 514.00 | 23 782.00 | | 14 514.00 |
EC TOTAL (IV) | 16 600.00 | 60 254.00 | | 16 600.00 |
EE Grand total (I to V) | 96 703.00 | 136 976.00 | | 96 703.00 |
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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 | 121 450.00 | | 121 450.00 | 121 450.00 |
FJ Net sales | 121 450.00 | | 121 450.00 | 121 450.00 |
FR Total operating income (I) | | | 121 450.00 | |
FW Other purchases and external expenses | | | 23 810.00 | |
FX Taxes, duties, and similar payments | | | 1 046.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 23 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 913.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 115 949.00 | |
GG - OPERATING RESULT (I - II) | | | 5 501.00 | |
GR Interest and similar expenses | | | 1 130.00 | |
GU Total financial expenses (VI) | | | 1 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 228.00 | | |
HB Exceptional income from capital transactions | 1 755.00 | | | 1 755.00 |
HD Total exceptional income (VII) | | 228.00 | | |
HE Exceptional expenses on management operations | 335.00 | | | 335.00 |
HH Total exceptional expenses (VIII) | 335.00 | | | 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -335.00 | | | -335.00 |
HK Income tax | 656.00 | 1 518.00 | | 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 450.00 | 87 000.00 | | 121 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 070.00 | 78 401.00 | | 118 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 380.00 | 8 599.00 | | 3 380.00 |
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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 | 95.00 | 95.00 | | 95.00 |
8B Suppliers and Related Accounts | 1 992.00 | 1 992.00 | | 1 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 513.00 | 14 513.00 | | 14 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 759.00 | 50 759.00 | | 50 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 600.00 | 16 600.00 | | 16 600.00 |
