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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 | 890.00 | 890.00 | | 890.00 |
AP Buildings | 21 390.00 | 1 493.00 | 19 898.00 | 21 390.00 |
AT Other tangible assets | 84 317.00 | 39 199.00 | 45 118.00 | 84 317.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 111 637.00 | 41 581.00 | 70 056.00 | 111 637.00 |
BV Advances and down payments on orders | 5 040.00 | | 5 040.00 | 5 040.00 |
BZ Other receivables | 11 384.00 | | 11 384.00 | 11 384.00 |
CF Cash and cash equivalents | 58 129.00 | | 58 129.00 | 58 129.00 |
CH Prepaid expenses | 1 272.00 | | 1 272.00 | 1 272.00 |
CJ TOTAL (II) | 75 825.00 | | 75 825.00 | 75 825.00 |
CO Grand total (0 to V) | 187 462.00 | 41 581.00 | 145 880.00 | 187 462.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 96 732.00 | 62 298.00 | | 96 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 784.00 | 34 434.00 | | 22 784.00 |
DL TOTAL (I) | 133 516.00 | 110 732.00 | | 133 516.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 839.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 718.00 | 1 358.00 | | 1 718.00 |
DX Trade payables and related accounts | 3 112.00 | 12 633.00 | | 3 112.00 |
DY Tax and social security liabilities | 7 535.00 | 35 602.00 | | 7 535.00 |
EC TOTAL (IV) | 12 364.00 | 51 433.00 | | 12 364.00 |
EE Grand total (I to V) | 145 880.00 | 162 165.00 | | 145 880.00 |
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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 | 214 460.00 | | 214 460.00 | 214 460.00 |
FJ Net sales | 214 460.00 | | 214 460.00 | 214 460.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 214 481.00 | |
FW Other purchases and external expenses | | | 81 489.00 | |
FX Taxes, duties, and similar payments | | | 4 010.00 | |
FY Salaries and Wages | | | 64 882.00 | |
FZ Social Security Contributions | | | 26 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 631.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 184 893.00 | |
GG - OPERATING RESULT (I - II) | | | 29 588.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 980.00 | 1 538.00 | | 1 980.00 |
HD Total exceptional income (VII) | 1 980.00 | 1 538.00 | | 1 980.00 |
HE Exceptional expenses on management operations | 4 720.00 | 103.00 | | 4 720.00 |
HH Total exceptional expenses (VIII) | 4 720.00 | 103.00 | | 4 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 740.00 | 1 435.00 | | -2 740.00 |
HK Income tax | 4 048.00 | 6 785.00 | | 4 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 461.00 | 211 922.00 | | 216 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 676.00 | 177 487.00 | | 193 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 784.00 | 34 434.00 | | 22 784.00 |
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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 | 33 950.00 | 7 631.00 | | 33 950.00 |
PE DEPRECIATION Total including other intangible assets | 890.00 | | | 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 060.00 | 7 631.00 | | 33 060.00 |
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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 | 1 718.00 | 1 718.00 | | 1 718.00 |
8B Suppliers and Related Accounts | 3 112.00 | 3 112.00 | | 3 112.00 |
8D Social Security and Other Social Organizations | 7 534.00 | 7 534.00 | | 7 534.00 |
UT Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
VS Prepaid expenses | 12 656.00 | 12 656.00 | | 12 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 456.00 | 12 656.00 | 4 800.00 | 17 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 364.00 | 12 364.00 | | 12 364.00 |
