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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 3 410.00 | 1 194.00 | 2 216.00 | 3 410.00 |
AT Other tangible assets | 45 774.00 | 31 682.00 | 14 092.00 | 45 774.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 52 184.00 | 32 876.00 | 19 308.00 | 52 184.00 |
BL Raw materials, supplies | 7 495.00 | | 7 495.00 | 7 495.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 29 105.00 | 2 498.00 | 26 607.00 | 29 105.00 |
BZ Other receivables | 2 844.00 | | 2 844.00 | 2 844.00 |
CF Cash and cash equivalents | 195 702.00 | | 195 702.00 | 195 702.00 |
CH Prepaid expenses | 981.00 | | 981.00 | 981.00 |
CJ TOTAL (II) | 236 126.00 | 2 498.00 | 233 629.00 | 236 126.00 |
CO Grand total (0 to V) | 288 310.00 | 35 374.00 | 252 936.00 | 288 310.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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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 |
DG Other reserves | 179 606.00 | 169 520.00 | | 179 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 524.00 | 10 085.00 | | 22 524.00 |
DL TOTAL (I) | 210 930.00 | 188 406.00 | | 210 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 224.00 | 2 413.00 | | 7 224.00 |
DW Advances and down payments received on current orders | 5 517.00 | 3 186.00 | | 5 517.00 |
DX Trade payables and related accounts | 12 298.00 | 14 406.00 | | 12 298.00 |
DY Tax and social security liabilities | 13 528.00 | 8 136.00 | | 13 528.00 |
EA Other liabilities | 3 439.00 | 15 429.00 | | 3 439.00 |
EB Prepaid income (2) | | 3 243.00 | | |
EC TOTAL (IV) | 42 006.00 | 46 813.00 | | 42 006.00 |
EE Grand total (I to V) | 252 936.00 | 235 219.00 | | 252 936.00 |
EG Accrued income and payables due within one year | 36 489.00 | 43 627.00 | | 36 489.00 |
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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 | 214 281.00 | | 214 281.00 | 214 281.00 |
FJ Net sales | 214 281.00 | | 214 281.00 | 214 281.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 214 281.00 | |
FU Purchases of raw materials and other supplies | | | 93 449.00 | |
FV Inventory change (raw materials and supplies) | | | 726.00 | |
FW Other purchases and external expenses | | | 37 474.00 | |
FX Taxes, duties, and similar payments | | | 3 199.00 | |
FY Salaries and Wages | | | 34 193.00 | |
FZ Social Security Contributions | | | 14 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 604.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 368.00 | |
GF Total Operating Expenses (II) | | | 188 087.00 | |
GG - OPERATING RESULT (I - II) | | | 26 194.00 | |
GK Income from other securities and fixed asset receivables | | | 29.00 | |
GL Other interest and similar income | | | 300.00 | |
GP Total financial income (V) | | | 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 30.00 | | |
HA Exceptional income from management transactions | 175.00 | 1 446.00 | | 175.00 |
HD Total exceptional income (VII) | 175.00 | 1 446.00 | | 175.00 |
HE Exceptional expenses on management operations | 170.00 | 10 978.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | 10 978.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5.00 | -9 532.00 | | 5.00 |
HK Income tax | 4 004.00 | 1 953.00 | | 4 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 784.00 | 191 120.00 | | 214 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 261.00 | 181 035.00 | | 192 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 524.00 | 10 085.00 | | 22 524.00 |
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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 | 52 184.00 | | | 52 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 52 184.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 184.00 | | | 49 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 28 272.00 | 4 604.00 | | 28 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 272.00 | 4 604.00 | | 28 272.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 498.00 | | | 2 498.00 |
7B Total provisions for depreciation | 2 498.00 | | | 2 498.00 |
7C Grand total | 2 498.00 | | | 2 498.00 |
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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 | 12 298.00 | 12 298.00 | | 12 298.00 |
8D Social Security and Other Social Organizations | 4 795.00 | 4 795.00 | | 4 795.00 |
8E Income Taxes | 4 004.00 | 4 004.00 | | 4 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 439.00 | 3 439.00 | | 3 439.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 26 363.00 | | | 26 363.00 |
VA Doubtful or disputed receivables | 2 742.00 | | | 2 742.00 |
VB VAT | 2 844.00 | | | 2 844.00 |
VI Group and Associates | 7 224.00 | 7 224.00 | | 7 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 705.00 | 705.00 | | 705.00 |
VS Prepaid expenses | 981.00 | | | 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 930.00 | 33 930.00 | | 33 930.00 |
VW VAT | 4 024.00 | 4 024.00 | | 4 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 489.00 | 36 489.00 | | 36 489.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 274.00 | 2 128.00 | | 2 274.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 863.00 | 5 613.00 | | 3 863.00 |
ST Other accounts | 15 880.00 | 19 848.00 | | 15 880.00 |
XQ Rental, rental and co-ownership charges | 12 000.00 | 12 000.00 | | 12 000.00 |
YT Subcontracting | 5 730.00 | | | 5 730.00 |
YW Business tax | 925.00 | 1 079.00 | | 925.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 199.00 | 3 207.00 | | 3 199.00 |
YY Amount of VAT collected | 23 183.00 | 17 984.00 | | 23 183.00 |
YZ Total deductible VAT on goods and services | 21 660.00 | 18 828.00 | | 21 660.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 474.00 | 37 461.00 | | 37 474.00 |
