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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
AR Technical installations, industrial equipment and tools | 70 960.00 | 70 960.00 | | 70 960.00 |
AT Other tangible assets | 161 811.00 | 161 413.00 | 397.00 | 161 811.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 234 372.00 | 233 974.00 | 397.00 | 234 372.00 |
BT Goods | 5 934.00 | 5 934.00 | | 5 934.00 |
BV Advances and down payments on orders | 2 208.00 | | 2 208.00 | 2 208.00 |
BX Customers and related accounts | 46 076.00 | | 46 076.00 | 46 076.00 |
BZ Other receivables | 4 314.00 | | 4 314.00 | 4 314.00 |
CD Marketable securities | 8 675.00 | | 8 675.00 | 8 675.00 |
CF Cash and cash equivalents | 56 715.00 | | 56 715.00 | 56 715.00 |
CH Prepaid expenses | 1 010.00 | | 1 010.00 | 1 010.00 |
CJ TOTAL (II) | 124 936.00 | 5 934.00 | 119 001.00 | 124 936.00 |
CO Grand total (0 to V) | 359 309.00 | 239 909.00 | 119 399.00 | 359 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 20 999.00 | 67 422.00 | | 20 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 413.00 | -16 423.00 | | 31 413.00 |
DL TOTAL (I) | 60 797.00 | 59 384.00 | | 60 797.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 262.00 | 282.00 | | 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 928.00 | 17 501.00 | | 7 928.00 |
DX Trade payables and related accounts | 9 807.00 | 6 893.00 | | 9 807.00 |
DY Tax and social security liabilities | 30 572.00 | 46 742.00 | | 30 572.00 |
EA Other liabilities | 4 031.00 | 6 270.00 | | 4 031.00 |
EC TOTAL (IV) | 52 601.00 | 77 689.00 | | 52 601.00 |
EE Grand total (I to V) | 119 399.00 | 137 074.00 | | 119 399.00 |
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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 | | | 181.00 | |
FG Production sold - services | | | 217 213.00 | |
FJ Net sales | | | 217 395.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 776.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 227 171.00 | |
FS Purchases of goods (including customs duties) | | | -505.00 | |
FT Inventory change (goods) | | | 1 014.00 | |
FW Other purchases and external expenses | | | 67 319.00 | |
FX Taxes, duties, and similar payments | | | 9 031.00 | |
FY Salaries and Wages | | | 76 377.00 | |
FZ Social Security Contributions | | | 27 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 875.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 980.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 335.00 | |
GF Total Operating Expenses (II) | | | 192 419.00 | |
GG - OPERATING RESULT (I - II) | | | 34 751.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 382.00 | |
GU Total financial expenses (VI) | | | 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 80.00 | | | 80.00 |
HD Total exceptional income (VII) | 80.00 | | | 80.00 |
HE Exceptional expenses on management operations | 2 818.00 | 79.00 | | 2 818.00 |
HF Exceptional expenses on capital transactions | 160.00 | | | 160.00 |
HH Total exceptional expenses (VIII) | 2 979.00 | 79.00 | | 2 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 899.00 | -79.00 | | -2 899.00 |
HK Income tax | 57.00 | | | 57.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 251.00 | 236 403.00 | | 227 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 838.00 | 252 827.00 | | 195 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 413.00 | -16 423.00 | | 31 413.00 |
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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 | 234 878.00 | | | 234 878.00 |
I3 DECREASES Total Financial Fixed Assets | | 80.00 | | |
I4 DECREASES Grand Total | | 505.00 | 234 372.00 | |
IO DECREASES Total including other intangible assets | | | 1 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 425.00 | 232 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 600.00 | | | 1 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 197.00 | | | 233 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 233 524.00 | 875.00 | 425.00 | 233 524.00 |
PE DEPRECIATION Total including other intangible assets | 1 600.00 | | | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 924.00 | 875.00 | 425.00 | 231 924.00 |
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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 | | 6 000.00 | | |
6N Inventories and work in progress | 1 954.00 | 3 980.00 | | 1 954.00 |
7B Total provisions for depreciation | 1 954.00 | 3 980.00 | | 1 954.00 |
7C Grand total | 1 954.00 | 9 980.00 | | 1 954.00 |
UE of which provisions and reversals: - Operating | | 9 980.00 | | |
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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 | 9 807.00 | 9 807.00 | | 9 807.00 |
8C Staff and Related Accounts | 6 873.00 | 6 873.00 | | 6 873.00 |
8D Social Security and Other Social Organizations | 12 448.00 | 12 448.00 | | 12 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 031.00 | 4 031.00 | | 4 031.00 |
UX Other trade receivables | 46 076.00 | | | 46 076.00 |
VB VAT | 2 292.00 | | | 2 292.00 |
VG Loans with a maturity of up to one year at origin | 262.00 | 262.00 | | 262.00 |
VI Group and Associates | 7 928.00 | 7 928.00 | | 7 928.00 |
VM Income taxes | 2 022.00 | | | 2 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 736.00 | 1 736.00 | | 1 736.00 |
VS Prepaid expenses | 1 010.00 | | | 1 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 401.00 | 51 401.00 | | 51 401.00 |
VW VAT | 9 513.00 | 9 513.00 | | 9 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 601.00 | 52 601.00 | | 52 601.00 |
