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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 | 28 927.00 | 28 149.00 | 778.00 | 28 927.00 |
AR Technical installations, industrial equipment and tools | 57 733.00 | 27 238.00 | 30 495.00 | 57 733.00 |
AT Other tangible assets | 13 353.00 | 9 176.00 | 4 177.00 | 13 353.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 100 713.00 | 64 563.00 | 36 150.00 | 100 713.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 124 126.00 | | 124 126.00 | 124 126.00 |
BZ Other receivables | 15 300.00 | | 15 300.00 | 15 300.00 |
CF Cash and cash equivalents | 46 511.00 | | 46 511.00 | 46 511.00 |
CH Prepaid expenses | 10 594.00 | | 10 594.00 | 10 594.00 |
CJ TOTAL (II) | 196 531.00 | | 196 531.00 | 196 531.00 |
CO Grand total (0 to V) | 297 243.00 | 64 563.00 | 232 681.00 | 297 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 28 621.00 | 19 280.00 | | 28 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 044.00 | 9 342.00 | | 35 044.00 |
DL TOTAL (I) | 74 665.00 | 39 621.00 | | 74 665.00 |
DU Loans and Debts from Credit Institutions (3) | 33 693.00 | 38 186.00 | | 33 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 251.00 | 3 095.00 | | 6 251.00 |
DX Trade payables and related accounts | 53 267.00 | 24 776.00 | | 53 267.00 |
DY Tax and social security liabilities | 63 486.00 | 38 600.00 | | 63 486.00 |
EA Other liabilities | 1 318.00 | 4 117.00 | | 1 318.00 |
EC TOTAL (IV) | 158 016.00 | 108 773.00 | | 158 016.00 |
EE Grand total (I to V) | 232 681.00 | 148 394.00 | | 232 681.00 |
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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 | 513 244.00 | | 513 244.00 | 513 244.00 |
FJ Net sales | 513 244.00 | | 513 244.00 | 513 244.00 |
FO Operating subsidies | | | 3 640.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 515.00 | |
FQ Other income | | | 801.00 | |
FR Total operating income (I) | | | 520 200.00 | |
FW Other purchases and external expenses | | | 220 625.00 | |
FX Taxes, duties, and similar payments | | | 10 762.00 | |
FY Salaries and Wages | | | 168 142.00 | |
FZ Social Security Contributions | | | 50 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 217.00 | |
GE Other Expenses | | | 20 901.00 | |
GF Total Operating Expenses (II) | | | 483 450.00 | |
GG - OPERATING RESULT (I - II) | | | 36 750.00 | |
GR Interest and similar expenses | | | 1 246.00 | |
GU Total financial expenses (VI) | | | 1 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 587.00 | 11 300.00 | | 4 587.00 |
HD Total exceptional income (VII) | 4 587.00 | 11 300.00 | | 4 587.00 |
HE Exceptional expenses on management operations | 169.00 | 507.00 | | 169.00 |
HF Exceptional expenses on capital transactions | | 11 270.00 | | |
HG Exceptional depreciation and provisions | 138.00 | | | 138.00 |
HH Total exceptional expenses (VIII) | 307.00 | 11 777.00 | | 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 280.00 | -477.00 | | 4 280.00 |
HK Income tax | 4 740.00 | 773.00 | | 4 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 787.00 | 405 464.00 | | 524 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 743.00 | 396 123.00 | | 489 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 044.00 | 9 342.00 | | 35 044.00 |
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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 | 90 717.00 | | 14 504.00 | 90 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | 4 508.00 | 100 713.00 | |
IO DECREASES Total including other intangible assets | | | 28 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 508.00 | 71 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 036.00 | | 891.00 | 28 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 981.00 | | 13 613.00 | 61 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 56 716.00 | 12 217.00 | 4 370.00 | 56 716.00 |
PE DEPRECIATION Total including other intangible assets | 28 036.00 | 113.00 | | 28 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 680.00 | 12 104.00 | 4 370.00 | 28 680.00 |
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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 | 53 267.00 | 53 267.00 | | 53 267.00 |
8C Staff and Related Accounts | 20 070.00 | 20 070.00 | | 20 070.00 |
8D Social Security and Other Social Organizations | 17 585.00 | 17 585.00 | | 17 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 318.00 | 1 318.00 | | 1 318.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 124 126.00 | | | 124 126.00 |
VB VAT | 7 032.00 | | | 7 032.00 |
VH Loans with a maturity of more than one year at origin | 33 693.00 | 14 475.00 | 19 218.00 | 33 693.00 |
VI Group and Associates | 6 251.00 | 6 251.00 | | 6 251.00 |
VJ Loans taken out during the year | 9 000.00 | | | 9 000.00 |
VK Loans repaid during the year | 13 492.00 | | | 13 492.00 |
VM Income taxes | 239.00 | | | 239.00 |
VP Miscellaneous | 6 790.00 | | | 6 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 192.00 | 192.00 | | 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 239.00 | | | 1 239.00 |
VS Prepaid expenses | 10 594.00 | | | 10 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 720.00 | 150 720.00 | | 150 720.00 |
VW VAT | 25 639.00 | 25 639.00 | | 25 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 016.00 | 138 797.00 | 19 218.00 | 158 016.00 |
