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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 | 80.00 | 34.00 | 46.00 | 80.00 |
AJ Other Intangible Assets | 4 003.00 | 650.00 | 3 353.00 | 4 003.00 |
AR Technical installations, industrial equipment and tools | 15 525.00 | 9 945.00 | 5 580.00 | 15 525.00 |
AT Other tangible assets | 128 818.00 | 101 584.00 | 27 234.00 | 128 818.00 |
BJ TOTAL (I) | 148 428.00 | 112 214.00 | 36 214.00 | 148 428.00 |
BT Goods | 992.00 | | 992.00 | 992.00 |
BV Advances and down payments on orders | 1 667.00 | | 1 667.00 | 1 667.00 |
BX Customers and related accounts | 1 088.00 | | 1 088.00 | 1 088.00 |
BZ Other receivables | 3 640.00 | | 3 640.00 | 3 640.00 |
CF Cash and cash equivalents | 49 938.00 | | 49 938.00 | 49 938.00 |
CH Prepaid expenses | 2 487.00 | | 2 487.00 | 2 487.00 |
CJ TOTAL (II) | 59 814.00 | | 59 814.00 | 59 814.00 |
CO Grand total (0 to V) | 208 242.00 | 112 214.00 | 96 028.00 | 208 242.00 |
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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 |
DH Retained earnings | 71 121.00 | 58 196.00 | | 71 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 470.00 | 12 925.00 | | 2 470.00 |
DL TOTAL (I) | 81 976.00 | 79 506.00 | | 81 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323.00 | 49.00 | | 323.00 |
DX Trade payables and related accounts | 6 441.00 | 6 012.00 | | 6 441.00 |
DY Tax and social security liabilities | 7 287.00 | 6 670.00 | | 7 287.00 |
DZ Fixed asset liabilities and related accounts | | 3 061.00 | | |
EC TOTAL (IV) | 14 052.00 | 15 794.00 | | 14 052.00 |
EE Grand total (I to V) | 96 028.00 | 95 300.00 | | 96 028.00 |
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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 | 21 840.00 | | 21 840.00 | 21 840.00 |
FJ Net sales | 201 271.00 | | 201 271.00 | 201 271.00 |
FO Operating subsidies | | | 184.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 954.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 203 444.00 | |
FS Purchases of goods (including customs duties) | | | 9 429.00 | |
FT Inventory change (goods) | | | -522.00 | |
FU Purchases of raw materials and other supplies | | | 81.00 | |
FW Other purchases and external expenses | | | 85 545.00 | |
FX Taxes, duties, and similar payments | | | 4 306.00 | |
FY Salaries and Wages | | | 62 311.00 | |
FZ Social Security Contributions | | | 33 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 144.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 200 147.00 | |
GG - OPERATING RESULT (I - II) | | | 3 296.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 640.00 | 1 653.00 | | 640.00 |
HD Total exceptional income (VII) | 640.00 | 1 653.00 | | 640.00 |
HE Exceptional expenses on management operations | 1 254.00 | | | 1 254.00 |
HG Exceptional depreciation and provisions | 181.00 | | | 181.00 |
HH Total exceptional expenses (VIII) | 1 436.00 | | | 1 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -796.00 | 1 653.00 | | -796.00 |
HK Income tax | 26.00 | 1 906.00 | | 26.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 084.00 | 212 836.00 | | 204 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 613.00 | 199 910.00 | | 201 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 470.00 | 12 925.00 | | 2 470.00 |
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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 | 143 709.00 | | 7 500.00 | 143 709.00 |
I4 DECREASES Grand Total | | 2 781.00 | 148 428.00 | |
IO DECREASES Total including other intangible assets | | | 4 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 781.00 | 144 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 084.00 | | | 4 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 625.00 | | 7 500.00 | 139 625.00 |
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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 | 109 669.00 | 5 326.00 | 2 781.00 | 109 669.00 |
PE DEPRECIATION Total including other intangible assets | 676.00 | 8.00 | | 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 993.00 | 5 317.00 | 2 781.00 | 108 993.00 |
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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 | 6 441.00 | 6 441.00 | | 6 441.00 |
8C Staff and Related Accounts | 1 516.00 | 1 516.00 | | 1 516.00 |
8D Social Security and Other Social Organizations | 5 300.00 | 5 300.00 | | 5 300.00 |
UX Other trade receivables | 1 088.00 | | | 1 088.00 |
VB VAT | 1 345.00 | | | 1 345.00 |
VI Group and Associates | 323.00 | 323.00 | | 323.00 |
VM Income taxes | 2 299.00 | | | 2 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 345.00 | 345.00 | | 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 663.00 | | | 1 663.00 |
VS Prepaid expenses | 2 487.00 | | | 2 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 884.00 | 8 884.00 | | 8 884.00 |
VW VAT | 124.00 | 124.00 | | 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 052.00 | 14 052.00 | | 14 052.00 |
