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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 2 134.00 | | 2 134.00 | 2 134.00 |
BJ TOTAL (I) | 256 390.00 | 246 604.00 | 9 786.00 | 256 390.00 |
BX Customers and related accounts | 49 494.00 | | 49 494.00 | 49 494.00 |
BZ Other receivables | 1 911.00 | | 1 911.00 | 1 911.00 |
CF Cash and cash equivalents | 97 249.00 | | 97 249.00 | 97 249.00 |
CH Prepaid expenses | 900.00 | | 900.00 | 900.00 |
CJ TOTAL (II) | 149 555.00 | | 149 555.00 | 149 555.00 |
CO Grand total (0 to V) | 405 946.00 | 246 604.00 | 159 342.00 | 405 946.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
CX Development or Research and Development Expenses | 246 604.00 | 246 604.00 | | 246 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 45 129.00 | 32 265.00 | | 45 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 350.00 | 12 864.00 | | 20 350.00 |
DL TOTAL (I) | 82 249.00 | 61 898.00 | | 82 249.00 |
DW Advances and down payments received on current orders | 14 816.00 | | | 14 816.00 |
DX Trade payables and related accounts | 56 075.00 | 63 702.00 | | 56 075.00 |
DY Tax and social security liabilities | 6 201.00 | 1 181.00 | | 6 201.00 |
EA Other liabilities | | 10.00 | | |
EB Prepaid income (2) | | 14 816.00 | | |
EC TOTAL (IV) | 77 093.00 | 79 709.00 | | 77 093.00 |
EE Grand total (I to V) | 159 342.00 | 141 608.00 | | 159 342.00 |
EG Accrued income and payables due within one year | 62 277.00 | 79 709.00 | | 62 277.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 59 060.00 | | 59 060.00 | 59 060.00 |
FG Production sold - services | | 509.00 | 509.00 | |
FJ Net sales | 59 060.00 | 509.00 | 59 569.00 | 59 060.00 |
FQ Other income | | | 12 899.00 | |
FR Total operating income (I) | | | 72 468.00 | |
FW Other purchases and external expenses | | | 23 995.00 | |
FX Taxes, duties, and similar payments | | | 690.00 | |
FZ Social Security Contributions | | | 31.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 30 151.00 | |
GF Total Operating Expenses (II) | | | 54 868.00 | |
GG - OPERATING RESULT (I - II) | | | 17 600.00 | |
GR Interest and similar expenses | | | 761.00 | |
GS Negative differences of foreign exchange | | | 824.00 | |
GU Total financial expenses (VI) | | | 1 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 12 851.00 | 10 585.00 | | 12 851.00 |
A4 Equity method investments | 30 034.00 | 30 328.00 | | 30 034.00 |
HA Exceptional income from management transactions | 7 231.00 | 15.00 | | 7 231.00 |
HD Total exceptional income (VII) | 7 231.00 | 15.00 | | 7 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 231.00 | 15.00 | | 7 231.00 |
HK Income tax | 2 896.00 | 1 145.00 | | 2 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 700.00 | 74 586.00 | | 79 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 350.00 | 61 722.00 | | 59 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 350.00 | 12 864.00 | | 20 350.00 |
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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 | 256 390.00 | | | 256 390.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 246 604.00 | | | 246 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 786.00 | |
I4 DECREASES Grand Total | | | 256 390.00 | |
IN DECREASES Start-up, development, or research expenses | | | 246 604.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 786.00 | | | 9 786.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
CY DEPRECIATION Start-up, development, or research expenses | | | 5.00 | |
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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 | 56 075.00 | 56 075.00 | | 56 075.00 |
8D Social Security and Other Social Organizations | 300.00 | 300.00 | | 300.00 |
8E Income Taxes | 3 112.00 | 3 112.00 | | 3 112.00 |
UT Other financial assets | 2 134.00 | | | 2 134.00 |
UX Other trade receivables | 49 494.00 | | | 49 494.00 |
VB VAT | 1 695.00 | | | 1 695.00 |
VC Group and associates | 216.00 | | | 216.00 |
VS Prepaid expenses | 900.00 | | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 440.00 | 52 306.00 | 2 134.00 | 54 440.00 |
VW VAT | 2 788.00 | 2 788.00 | | 2 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 277.00 | 62 277.00 | | 62 277.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 771.00 | 12 935.00 | | 6 771.00 |
ST Other accounts | 322.00 | 422.00 | | 322.00 |
YT Subcontracting | 16 901.00 | 14 489.00 | | 16 901.00 |
YW Business tax | 690.00 | 707.00 | | 690.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 690.00 | 707.00 | | 690.00 |
YY Amount of VAT collected | 12 069.00 | 13 221.00 | | 12 069.00 |
YZ Total deductible VAT on goods and services | 7 626.00 | 5 471.00 | | 7 626.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 995.00 | 27 848.00 | | 23 995.00 |
ZR Subsidiaries and equity interests | 1.00 | 1.00 | | 1.00 |
