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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 | 2 708.00 | 2 708.00 | | 2 708.00 |
AP Buildings | 8 138.00 | 7 635.00 | 504.00 | 8 138.00 |
AR Technical installations, industrial equipment and tools | 22 545.00 | 19 970.00 | 2 574.00 | 22 545.00 |
AT Other tangible assets | 9 974.00 | 8 810.00 | 1 164.00 | 9 974.00 |
BJ TOTAL (I) | 43 365.00 | 39 123.00 | 4 242.00 | 43 365.00 |
BV Advances and down payments on orders | 2 413.00 | | 2 413.00 | 2 413.00 |
BX Customers and related accounts | 72 554.00 | | 72 554.00 | 72 554.00 |
BZ Other receivables | 764.00 | | 764.00 | 764.00 |
CF Cash and cash equivalents | 71 717.00 | | 71 717.00 | 71 717.00 |
CH Prepaid expenses | 173.00 | | 173.00 | 173.00 |
CJ TOTAL (II) | 147 621.00 | | 147 621.00 | 147 621.00 |
CO Grand total (0 to V) | 190 986.00 | 39 123.00 | 151 863.00 | 190 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 52 640.00 | 44 646.00 | | 52 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 028.00 | 9 494.00 | | 35 028.00 |
DL TOTAL (I) | 104 169.00 | 70 640.00 | | 104 169.00 |
DU Loans and Debts from Credit Institutions (3) | 3 499.00 | 250.00 | | 3 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 427.00 | 906.00 | | 1 427.00 |
DX Trade payables and related accounts | 5 960.00 | 12 391.00 | | 5 960.00 |
DY Tax and social security liabilities | 36 809.00 | 36 529.00 | | 36 809.00 |
DZ Fixed asset liabilities and related accounts | | 3 398.00 | | |
EC TOTAL (IV) | 47 695.00 | 53 474.00 | | 47 695.00 |
EE Grand total (I to V) | 151 863.00 | 124 115.00 | | 151 863.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 4 750.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 264 891.00 | |
FW Other purchases and external expenses | | | 74 246.00 | |
FX Taxes, duties, and similar payments | | | 1 810.00 | |
FY Salaries and Wages | | | 100 237.00 | |
FZ Social Security Contributions | | | 45 557.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 224 743.00 | |
GG - OPERATING RESULT (I - II) | | | 40 148.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 420.00 | 384.00 | | 420.00 |
HH Total exceptional expenses (VIII) | | 828.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 420.00 | -444.00 | | 420.00 |
HK Income tax | 5 472.00 | 925.00 | | 5 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 028.00 | 9 494.00 | | 35 028.00 |
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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 | 43 365.00 | | | 43 365.00 |
I4 DECREASES Grand Total | | | 43 365.00 | |
IO DECREASES Total including other intangible assets | | | 2 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 708.00 | | | 2 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 657.00 | | | 40 657.00 |
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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 | 36 259.00 | 2 864.00 | | 36 259.00 |
PE DEPRECIATION Total including other intangible assets | 2 583.00 | 125.00 | | 2 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 676.00 | 2 739.00 | | 33 676.00 |
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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 | 5 960.00 | 5 960.00 | | 5 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 427.00 | 1 427.00 | | 1 427.00 |
UX Other trade receivables | 72 554.00 | | | 72 554.00 |
UY Staff and related accounts | 764.00 | | | 764.00 |
VH Loans with a maturity of more than one year at origin | 3 499.00 | 1 660.00 | 1 839.00 | 3 499.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 1 645.00 | | | 1 645.00 |
VS Prepaid expenses | 173.00 | | | 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 491.00 | 73 491.00 | | 73 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 695.00 | 45 855.00 | 1 839.00 | 47 695.00 |
