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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 | 21 936.00 | 15 737.00 | 6 199.00 | 21 936.00 |
AR Technical installations, industrial equipment and tools | 132.00 | 113.00 | 18.00 | 132.00 |
AT Other tangible assets | 12 604.00 | 8 008.00 | 4 596.00 | 12 604.00 |
BH Other financial assets | 1 180.00 | | 1 180.00 | 1 180.00 |
BJ TOTAL (I) | 35 852.00 | 23 859.00 | 11 993.00 | 35 852.00 |
BX Customers and related accounts | 53 539.00 | | 53 539.00 | 53 539.00 |
BZ Other receivables | 8 835.00 | | 8 835.00 | 8 835.00 |
CF Cash and cash equivalents | 85 167.00 | | 85 167.00 | 85 167.00 |
CH Prepaid expenses | 726.00 | | 726.00 | 726.00 |
CJ TOTAL (II) | 148 266.00 | | 148 266.00 | 148 266.00 |
CO Grand total (0 to V) | 184 118.00 | 23 859.00 | 160 259.00 | 184 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 1 911.00 | 911.00 | | 1 911.00 |
DG Other reserves | 18 985.00 | | | 18 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 570.00 | 19 985.00 | | 8 570.00 |
DL TOTAL (I) | 65 466.00 | 56 896.00 | | 65 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 903.00 | 8 831.00 | | 5 903.00 |
DW Advances and down payments received on current orders | 13 432.00 | 16 153.00 | | 13 432.00 |
DY Tax and social security liabilities | 53 336.00 | 54 624.00 | | 53 336.00 |
EA Other liabilities | 19 336.00 | 1 587.00 | | 19 336.00 |
EC TOTAL (IV) | 94 793.00 | 90 359.00 | | 94 793.00 |
EE Grand total (I to V) | 160 259.00 | 147 255.00 | | 160 259.00 |
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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 | 184 660.00 | | 184 660.00 | 184 660.00 |
FJ Net sales | 184 660.00 | | 184 660.00 | 184 660.00 |
FO Operating subsidies | | | 25 876.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 210 541.00 | |
FW Other purchases and external expenses | | | 48 098.00 | |
FX Taxes, duties, and similar payments | | | 2 167.00 | |
FY Salaries and Wages | | | 104 588.00 | |
FZ Social Security Contributions | | | 40 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 089.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 201 684.00 | |
GG - OPERATING RESULT (I - II) | | | 8 857.00 | |
GL Other interest and similar income | | | 213.00 | |
GP Total financial income (V) | | | 213.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 981.00 | | |
HH Total exceptional expenses (VIII) | | 981.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -981.00 | | |
HK Income tax | 428.00 | -13 834.00 | | 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 753.00 | 227 600.00 | | 210 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 184.00 | 207 615.00 | | 202 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 570.00 | 19 985.00 | | 8 570.00 |
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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 | 2 910.00 | | | 2 910.00 |
I4 DECREASES Grand Total | | | 2 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 910.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 910.00 | | | 2 910.00 |
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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 | 13 455.00 | 3 287.00 | | 13 455.00 |
PE DEPRECIATION Total including other intangible assets | 12 761.00 | 2 976.00 | | 12 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 694.00 | 311.00 | | 694.00 |
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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 | 2 786.00 | 2 786.00 | | 2 786.00 |
8C Staff and Related Accounts | 19 760.00 | 19 760.00 | | 19 760.00 |
8D Social Security and Other Social Organizations | 20 297.00 | 20 297.00 | | 20 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 336.00 | 19 336.00 | | 19 336.00 |
UT Other financial assets | 1 180.00 | | | 1 180.00 |
UX Other trade receivables | 53 539.00 | | | 53 539.00 |
VB VAT | 1 963.00 | | | 1 963.00 |
VI Group and Associates | 5 903.00 | 5 903.00 | | 5 903.00 |
VM Income taxes | 3 398.00 | | | 3 398.00 |
VN Other taxes, similar payments | 3 474.00 | | | 3 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 629.00 | 629.00 | | 629.00 |
VS Prepaid expenses | 726.00 | | | 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 279.00 | 63 099.00 | 1 180.00 | 64 279.00 |
VW VAT | 12 651.00 | 12 651.00 | | 12 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 361.00 | 81 361.00 | | 81 361.00 |
