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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 | 15 400.00 | 15 400.00 | | 15 400.00 |
AR Technical installations, industrial equipment and tools | 4 178.00 | 3 335.00 | 843.00 | 4 178.00 |
AT Other tangible assets | 21 470.00 | 11 512.00 | 9 958.00 | 21 470.00 |
BJ TOTAL (I) | 41 048.00 | 30 247.00 | 10 801.00 | 41 048.00 |
BV Advances and down payments on orders | 324.00 | | 324.00 | 324.00 |
BX Customers and related accounts | 47 466.00 | | 47 466.00 | 47 466.00 |
BZ Other receivables | 54 813.00 | | 54 813.00 | 54 813.00 |
CF Cash and cash equivalents | 35 210.00 | | 35 210.00 | 35 210.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 137 812.00 | | 137 812.00 | 137 812.00 |
CO Grand total (0 to V) | 178 860.00 | 30 247.00 | 148 613.00 | 178 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 46 716.00 | | | 46 716.00 |
DH Retained earnings | | 23 256.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 353.00 | 23 460.00 | | 11 353.00 |
DL TOTAL (I) | 66 869.00 | 55 516.00 | | 66 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 920.00 | 2 157.00 | | 920.00 |
DX Trade payables and related accounts | 28 838.00 | 21 057.00 | | 28 838.00 |
DY Tax and social security liabilities | 50 132.00 | 40 436.00 | | 50 132.00 |
EA Other liabilities | 1 854.00 | | | 1 854.00 |
EC TOTAL (IV) | 81 744.00 | 63 650.00 | | 81 744.00 |
EE Grand total (I to V) | 148 613.00 | 119 166.00 | | 148 613.00 |
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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 | | | 341 653.00 | |
FJ Net sales | | | 341 653.00 | |
FO Operating subsidies | | | 8 523.00 | |
FQ Other income | | | 546.00 | |
FR Total operating income (I) | | | 350 723.00 | |
FW Other purchases and external expenses | | | 74 423.00 | |
FX Taxes, duties, and similar payments | | | 3 391.00 | |
FY Salaries and Wages | | | 219 649.00 | |
FZ Social Security Contributions | | | 26 932.00 | |
GB Operating Expenses - Provisions | | | 2 125.00 | |
GE Other Expenses | | | 12 525.00 | |
GF Total Operating Expenses (II) | | | 339 044.00 | |
GG - OPERATING RESULT (I - II) | | | 11 679.00 | |
GP Total financial income (V) | | | 52.00 | |
GU Total financial expenses (VI) | | | 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 180.00 | 1 104.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -1 104.00 | | -180.00 |
HK Income tax | | 2 421.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 350 775.00 | 306 839.00 | | 350 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 422.00 | 283 380.00 | | 339 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 353.00 | 23 460.00 | | 11 353.00 |
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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 | 31 733.00 | | | 31 733.00 |
I4 DECREASES Grand Total | | | 41 048.00 | |
IO DECREASES Total including other intangible assets | | | 15 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 400.00 | | | 15 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 333.00 | | | 16 333.00 |
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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 | 28 122.00 | 2 125.00 | | 28 122.00 |
PE DEPRECIATION Total including other intangible assets | 15 400.00 | | | 15 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 722.00 | 2 125.00 | | 12 722.00 |
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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 | 28 838.00 | 28 838.00 | | 28 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 774.00 | 2 774.00 | | 2 774.00 |
UX Other trade receivables | 47 466.00 | | | 47 466.00 |
VP Miscellaneous | 54 812.00 | | | 54 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 132.00 | 50 132.00 | | 50 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 278.00 | 102 278.00 | | 102 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 744.00 | 81 744.00 | | 81 744.00 |
