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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 | 4 145.00 | 4 145.00 | | 4 145.00 |
AT Other tangible assets | 20 063.00 | 19 478.00 | 585.00 | 20 063.00 |
BJ TOTAL (I) | 24 208.00 | 23 623.00 | 585.00 | 24 208.00 |
BX Customers and related accounts | 19 184.00 | 3 589.00 | 15 595.00 | 19 184.00 |
BZ Other receivables | 16 517.00 | | 16 517.00 | 16 517.00 |
CF Cash and cash equivalents | 8 433.00 | | 8 433.00 | 8 433.00 |
CH Prepaid expenses | 436.00 | | 436.00 | 436.00 |
CJ TOTAL (II) | 44 570.00 | 3 589.00 | 40 981.00 | 44 570.00 |
CO Grand total (0 to V) | 68 778.00 | 27 212.00 | 41 566.00 | 68 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 76.00 | 29.00 | | 76.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 566.00 | 47.00 | | 14 566.00 |
DL TOTAL (I) | 15 742.00 | 1 176.00 | | 15 742.00 |
DU Loans and Debts from Credit Institutions (3) | 2 595.00 | 24.00 | | 2 595.00 |
DW Advances and down payments received on current orders | 2 790.00 | 1 980.00 | | 2 790.00 |
DX Trade payables and related accounts | 18 048.00 | 2 611.00 | | 18 048.00 |
DY Tax and social security liabilities | 2 392.00 | 1 750.00 | | 2 392.00 |
EA Other liabilities | | 59 717.00 | | |
EC TOTAL (IV) | 25 824.00 | 66 082.00 | | 25 824.00 |
EE Grand total (I to V) | 41 566.00 | 67 258.00 | | 41 566.00 |
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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 | | | 150 764.00 | |
FJ Net sales | | | 150 764.00 | |
FM Inventory production | | | | |
FQ Other income | | | 20 910.00 | |
FR Total operating income (I) | | | 171 674.00 | |
FW Other purchases and external expenses | | | 128 672.00 | |
FX Taxes, duties, and similar payments | | | 2 451.00 | |
GB Operating Expenses - Provisions | | | 16 591.00 | |
GE Other Expenses | | | 6 896.00 | |
GF Total Operating Expenses (II) | | | 154 610.00 | |
GG - OPERATING RESULT (I - II) | | | 17 064.00 | |
GP Total financial income (V) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 48.00 | 594.00 | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48.00 | 594.00 | | 48.00 |
HK Income tax | 2 571.00 | 24.00 | | 2 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 566.00 | 47.00 | | 14 566.00 |
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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 | 40 042.00 | | | 40 042.00 |
I4 DECREASES Grand Total | | | 24 208.00 | |
IO DECREASES Total including other intangible assets | | | 4 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 145.00 | | | 4 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 897.00 | | | 35 897.00 |
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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 | 21 256.00 | 13 451.00 | 11 083.00 | 21 256.00 |
PE DEPRECIATION Total including other intangible assets | 3 374.00 | 771.00 | | 3 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 882.00 | 12 679.00 | 11 083.00 | 17 882.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 18 048.00 | 18 048.00 | | 18 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 595.00 | 2 595.00 | | 2 595.00 |
VS Prepaid expenses | 436.00 | | | 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 137.00 | 36 137.00 | | 36 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 034.00 | 23 034.00 | | 23 034.00 |
