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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 | 245.00 | 245.00 | | 245.00 |
AR Technical installations, industrial equipment and tools | 29 885.00 | 25 033.00 | 4 853.00 | 29 885.00 |
AT Other tangible assets | 257 089.00 | 256 337.00 | 752.00 | 257 089.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 287 316.00 | 281 614.00 | 5 701.00 | 287 316.00 |
BL Raw materials, supplies | 2 511.00 | | 2 511.00 | 2 511.00 |
BX Customers and related accounts | 35 910.00 | 1 339.00 | 34 572.00 | 35 910.00 |
BZ Other receivables | 20 303.00 | | 20 303.00 | 20 303.00 |
CD Marketable securities | 42 686.00 | | 42 686.00 | 42 686.00 |
CF Cash and cash equivalents | 99 740.00 | | 99 740.00 | 99 740.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 201 152.00 | 1 339.00 | 199 813.00 | 201 152.00 |
CO Grand total (0 to V) | 488 468.00 | 282 953.00 | 205 514.00 | 488 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 124 254.00 | 124 254.00 | | 124 254.00 |
DH Retained earnings | -8 634.00 | -33 963.00 | | -8 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 848.00 | 25 329.00 | | 10 848.00 |
DL TOTAL (I) | 134 853.00 | 124 004.00 | | 134 853.00 |
DW Advances and down payments received on current orders | | 4 452.00 | | |
DX Trade payables and related accounts | 10 747.00 | 19 523.00 | | 10 747.00 |
DY Tax and social security liabilities | 56 005.00 | 66 573.00 | | 56 005.00 |
EA Other liabilities | 3 908.00 | | | 3 908.00 |
EC TOTAL (IV) | 70 661.00 | 90 550.00 | | 70 661.00 |
EE Grand total (I to V) | 205 514.00 | 214 554.00 | | 205 514.00 |
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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 | | | 381 489.00 | |
FJ Net sales | | | 381 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 147.00 | |
FQ Other income | | | 365.00 | |
FR Total operating income (I) | | | 384 001.00 | |
FU Purchases of raw materials and other supplies | | | 6 829.00 | |
FV Inventory change (raw materials and supplies) | | | -1 122.00 | |
FW Other purchases and external expenses | | | 91 982.00 | |
FX Taxes, duties, and similar payments | | | 5 724.00 | |
FY Salaries and Wages | | | 204 823.00 | |
FZ Social Security Contributions | | | 63 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 306.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 339.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 373 203.00 | |
GG - OPERATING RESULT (I - II) | | | 10 798.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 441.00 | 1 041.00 | | 441.00 |
HD Total exceptional income (VII) | 441.00 | 1 041.00 | | 441.00 |
HE Exceptional expenses on management operations | 392.00 | 302.00 | | 392.00 |
HH Total exceptional expenses (VIII) | 392.00 | 302.00 | | 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50.00 | 738.00 | | 50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 443.00 | 454 449.00 | | 384 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 594.00 | 429 120.00 | | 373 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 849.00 | 25 329.00 | | 10 849.00 |
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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 | 282 316.00 | | 5 000.00 | 282 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96.00 | |
I4 DECREASES Grand Total | | | 287 316.00 | |
IO DECREASES Total including other intangible assets | | | 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 286 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 245.00 | | | 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 974.00 | | 5 000.00 | 281 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96.00 | | | 96.00 |
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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 | 281 309.00 | 306.00 | | 281 309.00 |
PE DEPRECIATION Total including other intangible assets | 245.00 | | | 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 064.00 | 306.00 | | 281 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 339.00 | | |
7B Total provisions for depreciation | | 1 339.00 | | |
7C Grand total | | 1 339.00 | | |
UE of which provisions and reversals: - Operating | | 1 339.00 | | |
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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 | 10 747.00 | 10 747.00 | | 10 747.00 |
8C Staff and Related Accounts | 25 344.00 | 25 344.00 | | 25 344.00 |
8D Social Security and Other Social Organizations | 15 479.00 | 15 479.00 | | 15 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 909.00 | 3 909.00 | | 3 909.00 |
UX Other trade receivables | 34 304.00 | | | 34 304.00 |
VA Doubtful or disputed receivables | 1 606.00 | | | 1 606.00 |
VB VAT | 3 924.00 | | | 3 924.00 |
VM Income taxes | 16 379.00 | | | 16 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 137.00 | 3 137.00 | | 3 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 213.00 | 54 607.00 | 1 606.00 | 56 213.00 |
VW VAT | 12 046.00 | 12 046.00 | | 12 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 661.00 | 70 661.00 | | 70 661.00 |
