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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 320.00 | 669.00 | 652.00 | 1 320.00 |
AF Concessions, Patents and Similar Rights | 9 049.00 | 4 508.00 | 4 540.00 | 9 049.00 |
AR Technical installations, industrial equipment and tools | 139 111.00 | 63 261.00 | 75 851.00 | 139 111.00 |
AT Other tangible assets | 1 000.00 | 9.00 | 991.00 | 1 000.00 |
BJ TOTAL (I) | 150 480.00 | 68 447.00 | 82 033.00 | 150 480.00 |
BV Advances and down payments on orders | 2 470.00 | | 2 470.00 | 2 470.00 |
BX Customers and related accounts | 185 367.00 | 14 030.00 | 171 337.00 | 185 367.00 |
BZ Other receivables | 24 752.00 | | 24 752.00 | 24 752.00 |
CF Cash and cash equivalents | 134 831.00 | | 134 831.00 | 134 831.00 |
CH Prepaid expenses | 1 705.00 | | 1 705.00 | 1 705.00 |
CJ TOTAL (II) | 349 125.00 | 14 030.00 | 335 095.00 | 349 125.00 |
CO Grand total (0 to V) | 499 605.00 | 82 477.00 | 417 128.00 | 499 605.00 |
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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 |
DG Other reserves | 12 049.00 | | | 12 049.00 |
DH Retained earnings | | -4 827.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 192.00 | 17 877.00 | | 34 192.00 |
DL TOTAL (I) | 57 241.00 | 23 049.00 | | 57 241.00 |
DU Loans and Debts from Credit Institutions (3) | 113.00 | 154.00 | | 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 034.00 | 131 006.00 | | 133 034.00 |
DW Advances and down payments received on current orders | | 2 400.00 | | |
DX Trade payables and related accounts | 99 772.00 | 111 155.00 | | 99 772.00 |
DY Tax and social security liabilities | 36 561.00 | 28 887.00 | | 36 561.00 |
EA Other liabilities | 90 406.00 | 14 582.00 | | 90 406.00 |
EC TOTAL (IV) | 359 887.00 | 288 184.00 | | 359 887.00 |
EE Grand total (I to V) | 417 128.00 | 311 233.00 | | 417 128.00 |
EG Accrued income and payables due within one year | 359 887.00 | 288 184.00 | | 359 887.00 |
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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 | 263 729.00 | 14 800.00 | 278 529.00 | 263 729.00 |
FJ Net sales | 263 729.00 | 14 800.00 | 278 529.00 | 263 729.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 278 530.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 5 636.00 | |
FW Other purchases and external expenses | | | 132 471.00 | |
FX Taxes, duties, and similar payments | | | 2 795.00 | |
FY Salaries and Wages | | | 35 107.00 | |
FZ Social Security Contributions | | | 13 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 007.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 24 002.00 | |
GF Total Operating Expenses (II) | | | 244 074.00 | |
GG - OPERATING RESULT (I - II) | | | 34 455.00 | |
GR Interest and similar expenses | | | 2 028.00 | |
GU Total financial expenses (VI) | | | 2 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 58.00 | | |
HB Exceptional income from capital transactions | 11 728.00 | | | 11 728.00 |
HD Total exceptional income (VII) | 11 728.00 | 58.00 | | 11 728.00 |
HE Exceptional expenses on management operations | 941.00 | 90.00 | | 941.00 |
HF Exceptional expenses on capital transactions | 3 474.00 | | | 3 474.00 |
HH Total exceptional expenses (VIII) | 4 416.00 | 90.00 | | 4 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 312.00 | -32.00 | | 7 312.00 |
HK Income tax | 5 548.00 | 2 167.00 | | 5 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 258.00 | 255 171.00 | | 290 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 066.00 | 237 295.00 | | 256 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 192.00 | 17 877.00 | | 34 192.00 |
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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 | 153 798.00 | | 2 276.00 | 153 798.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 320.00 | | | 1 320.00 |
I4 DECREASES Grand Total | | 5 593.00 | 150 480.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 320.00 | |
IO DECREASES Total including other intangible assets | | | 9 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 593.00 | 140 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 049.00 | | | 9 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 429.00 | | 2 276.00 | 143 429.00 |
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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 | 39 559.00 | 31 007.00 | 2 119.00 | 39 559.00 |
CY DEPRECIATION Start-up, development, or research expenses | 405.00 | 264.00 | | 405.00 |
PE DEPRECIATION Total including other intangible assets | 2 699.00 | 1 810.00 | | 2 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 455.00 | 28 934.00 | 2 119.00 | 36 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 030.00 | | | 14 030.00 |
7B Total provisions for depreciation | 14 030.00 | | | 14 030.00 |
7C Grand total | 14 030.00 | | | 14 030.00 |
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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 | 99 772.00 | 99 772.00 | | 99 772.00 |
8C Staff and Related Accounts | 1 712.00 | 1 712.00 | | 1 712.00 |
8D Social Security and Other Social Organizations | 3 677.00 | 3 677.00 | | 3 677.00 |
8E Income Taxes | 624.00 | 624.00 | | 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 406.00 | 90 406.00 | | 90 406.00 |
UX Other trade receivables | 168 531.00 | | | 168 531.00 |
UY Staff and related accounts | 1 018.00 | | | 1 018.00 |
VA Doubtful or disputed receivables | 16 836.00 | | | 16 836.00 |
VB VAT | 23 734.00 | | | 23 734.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VI Group and Associates | 133 034.00 | 133 034.00 | | 133 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 625.00 | 1 625.00 | | 1 625.00 |
VS Prepaid expenses | 1 705.00 | | | 1 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 824.00 | 211 824.00 | | 211 824.00 |
VW VAT | 28 923.00 | 28 923.00 | | 28 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 887.00 | 359 887.00 | | 359 887.00 |
