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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 | 1 000.00 | 718.00 | 282.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 4 426.00 | 4 008.00 | 418.00 | 4 426.00 |
AT Other tangible assets | 5 266.00 | 4 639.00 | 627.00 | 5 266.00 |
BH Other financial assets | 310.00 | | 310.00 | 310.00 |
BJ TOTAL (I) | 11 002.00 | 9 365.00 | 1 637.00 | 11 002.00 |
BV Advances and down payments on orders | 872.00 | | 872.00 | 872.00 |
BX Customers and related accounts | 87 808.00 | | 87 808.00 | 87 808.00 |
BZ Other receivables | 17 972.00 | | 17 972.00 | 17 972.00 |
CF Cash and cash equivalents | 157 809.00 | | 157 809.00 | 157 809.00 |
CH Prepaid expenses | 4 259.00 | | 4 259.00 | 4 259.00 |
CJ TOTAL (II) | 268 720.00 | | 268 720.00 | 268 720.00 |
CO Grand total (0 to V) | 279 722.00 | 9 365.00 | 270 357.00 | 279 722.00 |
CP Shares due in less than one year | 310.00 | | | 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 110 767.00 | 92 271.00 | | 110 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 102.00 | 18 496.00 | | 46 102.00 |
DL TOTAL (I) | 167 869.00 | 121 767.00 | | 167 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 742.00 | 28 890.00 | | 20 742.00 |
DX Trade payables and related accounts | 17 762.00 | 31 897.00 | | 17 762.00 |
DY Tax and social security liabilities | 35 012.00 | 21 665.00 | | 35 012.00 |
EA Other liabilities | 28 972.00 | 1 944.00 | | 28 972.00 |
EC TOTAL (IV) | 102 488.00 | 84 395.00 | | 102 488.00 |
EE Grand total (I to V) | 270 357.00 | 206 163.00 | | 270 357.00 |
EG Accrued income and payables due within one year | 102 488.00 | 84 395.00 | | 102 488.00 |
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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 | 620 334.00 | | 620 334.00 | 620 334.00 |
FJ Net sales | 620 334.00 | | 620 334.00 | 620 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 620 334.00 | |
FU Purchases of raw materials and other supplies | | | 132 732.00 | |
FW Other purchases and external expenses | | | 167 796.00 | |
FX Taxes, duties, and similar payments | | | 13 712.00 | |
FY Salaries and Wages | | | 158 482.00 | |
FZ Social Security Contributions | | | 90 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 107.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 563 953.00 | |
GG - OPERATING RESULT (I - II) | | | 56 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 164.00 | 46.00 | | 164.00 |
HD Total exceptional income (VII) | 164.00 | 46.00 | | 164.00 |
HE Exceptional expenses on management operations | 97.00 | 1 572.00 | | 97.00 |
HH Total exceptional expenses (VIII) | 97.00 | 1 572.00 | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67.00 | -1 526.00 | | 67.00 |
HK Income tax | 10 346.00 | 717.00 | | 10 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 620 498.00 | 473 766.00 | | 620 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 574 396.00 | 455 270.00 | | 574 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 102.00 | 18 496.00 | | 46 102.00 |
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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 | |
0G ACQUISITIONS Total General Total | 11 002.00 | | | 11 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 310.00 | |
I4 DECREASES Grand Total | | | 11 002.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 692.00 | | | 9 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 310.00 | | | 310.00 |
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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 | 8 258.00 | 1 107.00 | | 8 258.00 |
PE DEPRECIATION Total including other intangible assets | 384.00 | 333.00 | | 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 874.00 | 774.00 | | 7 874.00 |
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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 | 17 762.00 | 17 762.00 | | 17 762.00 |
8C Staff and Related Accounts | 10 106.00 | 10 106.00 | | 10 106.00 |
8D Social Security and Other Social Organizations | 3 945.00 | 3 945.00 | | 3 945.00 |
8E Income Taxes | 7 070.00 | 7 070.00 | | 7 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 972.00 | 28 972.00 | | 28 972.00 |
UT Other financial assets | 310.00 | 310.00 | | 310.00 |
UX Other trade receivables | 87 808.00 | 87 808.00 | | 87 808.00 |
VB VAT | 3 502.00 | 3 502.00 | | 3 502.00 |
VI Group and Associates | 20 742.00 | 20 742.00 | | 20 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 289.00 | 289.00 | | 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 470.00 | 14 470.00 | | 14 470.00 |
VS Prepaid expenses | 4 259.00 | 4 259.00 | | 4 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 349.00 | 110 349.00 | | 110 349.00 |
VW VAT | 13 602.00 | 13 602.00 | | 13 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 488.00 | 102 488.00 | | 102 488.00 |
