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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 | 1 890.00 | 540.00 | 1 350.00 | 1 890.00 |
AR Technical installations, industrial equipment and tools | 834.00 | 834.00 | | 834.00 |
AT Other tangible assets | 108 904.00 | 46 290.00 | 62 614.00 | 108 904.00 |
BH Other financial assets | 3 638.00 | | 3 638.00 | 3 638.00 |
BJ TOTAL (I) | 115 266.00 | 47 664.00 | 67 602.00 | 115 266.00 |
BX Customers and related accounts | 18 318.00 | 1 680.00 | 16 638.00 | 18 318.00 |
BZ Other receivables | 11 089.00 | | 11 089.00 | 11 089.00 |
CD Marketable securities | 14 867.00 | | 14 867.00 | 14 867.00 |
CF Cash and cash equivalents | 71 183.00 | | 71 183.00 | 71 183.00 |
CH Prepaid expenses | 742.00 | | 742.00 | 742.00 |
CJ TOTAL (II) | 116 199.00 | 1 680.00 | 114 519.00 | 116 199.00 |
CO Grand total (0 to V) | 231 465.00 | 49 344.00 | 182 121.00 | 231 465.00 |
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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 | 49 640.00 | 46 110.00 | | 49 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 633.00 | 4 530.00 | | 36 633.00 |
DL TOTAL (I) | 97 273.00 | 61 640.00 | | 97 273.00 |
DU Loans and Debts from Credit Institutions (3) | 48 616.00 | 70 954.00 | | 48 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 551.00 | 10 823.00 | | 11 551.00 |
DW Advances and down payments received on current orders | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 2 682.00 | 4 925.00 | | 2 682.00 |
DY Tax and social security liabilities | 15 994.00 | 18 491.00 | | 15 994.00 |
EA Other liabilities | 5.00 | | | 5.00 |
EB Prepaid income (2) | | 7 604.00 | | |
EC TOTAL (IV) | 84 848.00 | 112 797.00 | | 84 848.00 |
EE Grand total (I to V) | 182 121.00 | 174 437.00 | | 182 121.00 |
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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 | 228 763.00 | | 228 763.00 | 228 763.00 |
FJ Net sales | 228 763.00 | | 228 763.00 | 228 763.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 502.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 230 273.00 | |
FS Purchases of goods (including customs duties) | | | 6 219.00 | |
FW Other purchases and external expenses | | | 38 125.00 | |
FX Taxes, duties, and similar payments | | | 6 279.00 | |
FY Salaries and Wages | | | 111 547.00 | |
FZ Social Security Contributions | | | 8 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 185.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 680.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 185 717.00 | |
GG - OPERATING RESULT (I - II) | | | 44 555.00 | |
GL Other interest and similar income | | | 174.00 | |
GP Total financial income (V) | | | 174.00 | |
GR Interest and similar expenses | | | 2 282.00 | |
GU Total financial expenses (VI) | | | 2 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 149.00 | 73.00 | | 149.00 |
HH Total exceptional expenses (VIII) | 149.00 | 73.00 | | 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149.00 | -73.00 | | -149.00 |
HK Income tax | 5 666.00 | -43.00 | | 5 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 447.00 | 201 187.00 | | 230 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 814.00 | 196 657.00 | | 193 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 633.00 | 4 530.00 | | 36 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 34 479.00 | | | 34 479.00 |
6T Receivables | | 1 680.00 | | |
7B Total provisions for depreciation | | 1 680.00 | | |
7C Grand total | | 1 680.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 551.00 | 11 551.00 | | 11 551.00 |
8B Suppliers and Related Accounts | 2 682.00 | 2 682.00 | | 2 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
VG Loans with a maturity of up to one year at origin | 48 616.00 | 18 676.00 | 29 940.00 | 48 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 993.00 | 15 993.00 | | 15 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 787.00 | 30 150.00 | 3 638.00 | 33 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 848.00 | 48 908.00 | 29 940.00 | 78 848.00 |
