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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 58 514.00 | 46 349.00 | 12 165.00 | 58 514.00 |
AT Other tangible assets | 260 582.00 | 135 682.00 | 124 899.00 | 260 582.00 |
BJ TOTAL (I) | 319 096.00 | 182 031.00 | 137 064.00 | 319 096.00 |
BT Goods | 21 364.00 | | 21 364.00 | 21 364.00 |
BX Customers and related accounts | 567.00 | | 567.00 | 567.00 |
BZ Other receivables | 23 137.00 | | 23 137.00 | 23 137.00 |
CF Cash and cash equivalents | 197 002.00 | | 197 002.00 | 197 002.00 |
CH Prepaid expenses | 1 419.00 | | 1 419.00 | 1 419.00 |
CJ TOTAL (II) | 243 489.00 | | 243 489.00 | 243 489.00 |
CO Grand total (0 to V) | 562 584.00 | 182 031.00 | 380 553.00 | 562 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 120.00 | 43 120.00 | | 43 120.00 |
DB Share, merger, contribution premiums, etc. | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 4 312.00 | 4 312.00 | | 4 312.00 |
DG Other reserves | 200 700.00 | 194 000.00 | | 200 700.00 |
DH Retained earnings | 76.00 | -2 077.00 | | 76.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 990.00 | 8 853.00 | | 17 990.00 |
DL TOTAL (I) | 278 197.00 | 260 207.00 | | 278 197.00 |
DU Loans and Debts from Credit Institutions (3) | 181.00 | 28 993.00 | | 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 803.00 | 1 042.00 | | 1 803.00 |
DX Trade payables and related accounts | 10 565.00 | 14 462.00 | | 10 565.00 |
DY Tax and social security liabilities | 89 806.00 | 70 890.00 | | 89 806.00 |
EC TOTAL (IV) | 102 356.00 | 115 387.00 | | 102 356.00 |
EE Grand total (I to V) | 380 553.00 | 375 594.00 | | 380 553.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 60 665.00 | | 60 665.00 | 60 665.00 |
FJ Net sales | 490 271.00 | | 490 271.00 | 490 271.00 |
FO Operating subsidies | | | 11 633.00 | |
FQ Other income | | | 8 410.00 | |
FR Total operating income (I) | | | 510 314.00 | |
FS Purchases of goods (including customs duties) | | | 88 477.00 | |
FT Inventory change (goods) | | | 430.00 | |
FU Purchases of raw materials and other supplies | | | -2 287.00 | |
FW Other purchases and external expenses | | | 73 042.00 | |
FX Taxes, duties, and similar payments | | | 6 793.00 | |
FY Salaries and Wages | | | 238 494.00 | |
FZ Social Security Contributions | | | 64 334.00 | |
GE Other Expenses | | | 3 466.00 | |
GF Total Operating Expenses (II) | | | 495 182.00 | |
GG - OPERATING RESULT (I - II) | | | 15 131.00 | |
GP Total financial income (V) | | | 888.00 | |
GU Total financial expenses (VI) | | | 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 17.00 | 86.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -86.00 | | -17.00 |
HK Income tax | -2 400.00 | -2 667.00 | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 202.00 | 514 627.00 | | 511 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 211.00 | 505 775.00 | | 493 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 990.00 | 8 853.00 | | 17 990.00 |
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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 | 319 096.00 | | | 319 096.00 |
I4 DECREASES Grand Total | | | 319 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 319 096.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 096.00 | | | 319 096.00 |
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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 | 159 598.00 | 22 433.00 | | 159 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 598.00 | 22 433.00 | | 159 598.00 |
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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 | 10 565.00 | 10 565.00 | | 10 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 803.00 | 1 803.00 | | 1 803.00 |
UX Other trade receivables | 567.00 | | | 567.00 |
VG Loans with a maturity of up to one year at origin | 181.00 | 181.00 | | 181.00 |
VK Loans repaid during the year | 28 797.00 | | | 28 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 136.00 | | | 23 136.00 |
VS Prepaid expenses | 1 419.00 | | | 1 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 122.00 | 25 122.00 | | 25 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 356.00 | 102 356.00 | | 102 356.00 |
