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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 41 910.00 | 18 953.00 | 22 957.00 | 41 910.00 |
AR Technical installations, industrial equipment and tools | 2 261.00 | 1 940.00 | 321.00 | 2 261.00 |
AT Other tangible assets | 583.00 | 583.00 | | 583.00 |
BH Other financial assets | 14.00 | | 14.00 | 14.00 |
BJ TOTAL (I) | 44 768.00 | 21 476.00 | 23 292.00 | 44 768.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 20 682.00 | | 20 682.00 | 20 682.00 |
BZ Other receivables | 4 061.00 | | 4 061.00 | 4 061.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 24 743.00 | | 24 743.00 | 24 743.00 |
CO Grand total (0 to V) | 69 511.00 | 21 476.00 | 48 034.00 | 69 511.00 |
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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 | 12 349.00 | 11 493.00 | | 12 349.00 |
DH Retained earnings | 677.00 | 677.00 | | 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 690.00 | 856.00 | | 690.00 |
DL TOTAL (I) | 19 216.00 | 18 526.00 | | 19 216.00 |
DU Loans and Debts from Credit Institutions (3) | 6 975.00 | | | 6 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 669.00 | 964.00 | | 1 669.00 |
DW Advances and down payments received on current orders | | 300.00 | | |
DX Trade payables and related accounts | 3 995.00 | 2 981.00 | | 3 995.00 |
DY Tax and social security liabilities | 16 179.00 | 14 566.00 | | 16 179.00 |
EA Other liabilities | 205.00 | 264.00 | | 205.00 |
EB Prepaid income (2) | | 13 375.00 | | |
EC TOTAL (IV) | 28 816.00 | 32 186.00 | | 28 816.00 |
EE Grand total (I to V) | 48 034.00 | 50 712.00 | | 48 034.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 63 164.00 | |
FG Production sold - services | | | 154 706.00 | |
FJ Net sales | | | 63 164.00 | |
FN Capitalized production | | | 19 000.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 85 165.00 | |
FW Other purchases and external expenses | | | 56 536.00 | |
FX Taxes, duties, and similar payments | | | 690.00 | |
FY Salaries and Wages | | | 15 673.00 | |
FZ Social Security Contributions | | | 5 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 992.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 83 747.00 | |
GG - OPERATING RESULT (I - II) | | | 1 418.00 | |
GR Interest and similar expenses | | | 363.00 | |
GU Total financial expenses (VI) | | | 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HH Total exceptional expenses (VIII) | 365.00 | 389.00 | | 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -365.00 | -389.00 | | -365.00 |
HK Income tax | | 256.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 85 165.00 | 154 714.00 | | 85 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 475.00 | 153 858.00 | | 84 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 690.00 | 856.00 | | 690.00 |
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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 | 17 045.00 | 4 992.00 | 561.00 | 17 045.00 |
PE DEPRECIATION Total including other intangible assets | 15 008.00 | 3 944.00 | | 15 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 037.00 | 1 048.00 | 561.00 | 2 037.00 |
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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 | 3 995.00 | 3 995.00 | | 3 995.00 |
8D Social Security and Other Social Organizations | 16 179.00 | 16 179.00 | | 16 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 669.00 | 1 669.00 | | 1 669.00 |
8L Deferred income | 13 375.00 | 13 375.00 | | 13 375.00 |
VG Loans with a maturity of up to one year at origin | 6 975.00 | 6 975.00 | | 6 975.00 |
VS Prepaid expenses | 24 743.00 | 24 743.00 | | 24 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 743.00 | 24 743.00 | | 24 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 818.00 | 28 818.00 | | 28 818.00 |
