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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 | 1 915.00 | 1 915.00 | | 1 915.00 |
AR Technical installations, industrial equipment and tools | 28 184.00 | 18 308.00 | 9 876.00 | 28 184.00 |
AT Other tangible assets | 10 109.00 | 7 373.00 | 2 736.00 | 10 109.00 |
BH Other financial assets | 88.00 | | 88.00 | 88.00 |
BJ TOTAL (I) | 40 296.00 | 27 596.00 | 12 700.00 | 40 296.00 |
BX Customers and related accounts | 68 303.00 | | 68 303.00 | 68 303.00 |
CF Cash and cash equivalents | 61 571.00 | | 61 571.00 | 61 571.00 |
CH Prepaid expenses | 3 988.00 | | 3 988.00 | 3 988.00 |
CJ TOTAL (II) | 142 106.00 | | 142 106.00 | 142 106.00 |
CO Grand total (0 to V) | 182 402.00 | 27 596.00 | 154 806.00 | 182 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 59 770.00 | 34 592.00 | | 59 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 051.00 | 25 178.00 | | 24 051.00 |
DL TOTAL (I) | 92 621.00 | 68 570.00 | | 92 621.00 |
DP Provisions for Risks | 33 078.00 | 30 653.00 | | 33 078.00 |
DR TOTAL (IV) | 33 078.00 | 30 653.00 | | 33 078.00 |
DU Loans and Debts from Credit Institutions (3) | 3 819.00 | 5 686.00 | | 3 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 910.00 | | |
DX Trade payables and related accounts | 9 354.00 | 2 560.00 | | 9 354.00 |
EA Other liabilities | 570.00 | 570.00 | | 570.00 |
EC TOTAL (IV) | 29 107.00 | 20 104.00 | | 29 107.00 |
EE Grand total (I to V) | 154 806.00 | 119 827.00 | | 154 806.00 |
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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 | 171 263.00 | | 171 263.00 | 171 263.00 |
FJ Net sales | 171 263.00 | | 171 263.00 | 171 263.00 |
FO Operating subsidies | | | 4 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 175 267.00 | |
FW Other purchases and external expenses | | | 58 642.00 | |
FX Taxes, duties, and similar payments | | | 8 429.00 | |
FY Salaries and Wages | | | 53 120.00 | |
FZ Social Security Contributions | | | 19 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 255.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 425.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 148 832.00 | |
GG - OPERATING RESULT (I - II) | | | 26 435.00 | |
GL Other interest and similar income | | | 118.00 | |
GP Total financial income (V) | | | 118.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HF Exceptional expenses on capital transactions | 1 005.00 | 395.00 | | 1 005.00 |
HH Total exceptional expenses (VIII) | 1 005.00 | 395.00 | | 1 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 995.00 | -395.00 | | 2 995.00 |
HK Income tax | 5 427.00 | 5 105.00 | | 5 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 386.00 | 142 068.00 | | 179 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 335.00 | 116 890.00 | | 155 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 051.00 | 25 178.00 | | 24 051.00 |
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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 | 42 688.00 | | 3 035.00 | 42 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88.00 | |
I4 DECREASES Grand Total | | 5 426.00 | 40 296.00 | |
IO DECREASES Total including other intangible assets | | 1 762.00 | 1 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 664.00 | 38 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 677.00 | | | 3 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 922.00 | | 3 035.00 | 38 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88.00 | | | 88.00 |
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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 | 25 762.00 | 6 255.00 | 4 421.00 | 25 762.00 |
PE DEPRECIATION Total including other intangible assets | 3 677.00 | | 1 762.00 | 3 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 084.00 | 6 255.00 | 2 659.00 | 22 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 653.00 | 2 425.00 | | 30 653.00 |
7C Grand total | 30 653.00 | 2 425.00 | | 30 653.00 |
UE of which provisions and reversals: - Operating | | 2 425.00 | | |
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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 | 9 354.00 | 9 354.00 | | 9 354.00 |
8D Social Security and Other Social Organizations | 1 951.00 | 1 951.00 | | 1 951.00 |
8E Income Taxes | 323.00 | 323.00 | | 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 570.00 | 570.00 | | 570.00 |
UT Other financial assets | 88.00 | | | 88.00 |
UX Other trade receivables | 68 303.00 | | | 68 303.00 |
VB VAT | 763.00 | | | 763.00 |
VH Loans with a maturity of more than one year at origin | 3 819.00 | 1 897.00 | 1 922.00 | 3 819.00 |
VK Loans repaid during the year | 1 865.00 | | | 1 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 285.00 | 285.00 | | 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 481.00 | | | 7 481.00 |
VS Prepaid expenses | 3 988.00 | | | 3 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 623.00 | 80 535.00 | 88.00 | 80 623.00 |
VW VAT | 12 806.00 | 12 806.00 | | 12 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 107.00 | 27 186.00 | 1 922.00 | 29 107.00 |
