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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 | 239.00 | 163.00 | 75.00 | 239.00 |
AT Other tangible assets | 23 167.00 | 19 924.00 | 3 243.00 | 23 167.00 |
BJ TOTAL (I) | 23 405.00 | 20 087.00 | 3 318.00 | 23 405.00 |
BV Advances and down payments on orders | 1 168.00 | | 1 168.00 | 1 168.00 |
BX Customers and related accounts | 17 400.00 | | 17 400.00 | 17 400.00 |
BZ Other receivables | 3 014.00 | | 3 014.00 | 3 014.00 |
CD Marketable securities | 624.00 | | 624.00 | 624.00 |
CF Cash and cash equivalents | 95 827.00 | | 95 827.00 | 95 827.00 |
CH Prepaid expenses | 469.00 | | 469.00 | 469.00 |
CJ TOTAL (II) | 118 502.00 | | 118 502.00 | 118 502.00 |
CO Grand total (0 to V) | 141 908.00 | 20 087.00 | 121 821.00 | 141 908.00 |
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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 | 74 147.00 | 60 187.00 | | 74 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 108.00 | 13 960.00 | | 7 108.00 |
DL TOTAL (I) | 92 256.00 | 85 147.00 | | 92 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 859.00 | 5 724.00 | | 7 859.00 |
DX Trade payables and related accounts | 4 658.00 | 3 578.00 | | 4 658.00 |
DY Tax and social security liabilities | 17 049.00 | 14 020.00 | | 17 049.00 |
EC TOTAL (IV) | 29 565.00 | 23 322.00 | | 29 565.00 |
EE Grand total (I to V) | 121 821.00 | 108 469.00 | | 121 821.00 |
EG Accrued income and payables due within one year | 29 565.00 | 23 322.00 | | 29 565.00 |
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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 | 102 706.00 | | 102 706.00 | 102 706.00 |
FJ Net sales | 102 706.00 | | 102 706.00 | 102 706.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 102 706.00 | |
FW Other purchases and external expenses | | | 50 375.00 | |
FX Taxes, duties, and similar payments | | | 2 539.00 | |
FY Salaries and Wages | | | 29 298.00 | |
FZ Social Security Contributions | | | 8 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 683.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 94 552.00 | |
GG - OPERATING RESULT (I - II) | | | 8 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 911.00 | 2 212.00 | | 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 706.00 | 95 120.00 | | 102 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 598.00 | 81 160.00 | | 95 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 108.00 | 13 960.00 | | 7 108.00 |
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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 | 21 143.00 | | 2 263.00 | 21 143.00 |
I4 DECREASES Grand Total | | | 23 405.00 | |
IO DECREASES Total including other intangible assets | | | 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 155.00 | | 83.00 | 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 988.00 | | 2 179.00 | 20 988.00 |
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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 | 16 404.00 | 3 683.00 | | 16 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 249.00 | 3 675.00 | | 16 249.00 |
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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 | 4 658.00 | 4 658.00 | | 4 658.00 |
8C Staff and Related Accounts | 2 264.00 | 2 264.00 | | 2 264.00 |
8D Social Security and Other Social Organizations | 6 130.00 | 6 130.00 | | 6 130.00 |
UX Other trade receivables | 17 400.00 | | | 17 400.00 |
VB VAT | 653.00 | | | 653.00 |
VI Group and Associates | 7 859.00 | 7 859.00 | | 7 859.00 |
VM Income taxes | 2 361.00 | | | 2 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 25.00 | 25.00 | | 25.00 |
VS Prepaid expenses | 469.00 | | | 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 883.00 | 20 883.00 | | 20 883.00 |
VW VAT | 8 629.00 | 8 629.00 | | 8 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 565.00 | 29 565.00 | | 29 565.00 |
