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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 2 910.00 | 1 858.00 | 1 052.00 | 2 910.00 |
AT Other tangible assets | 66 413.00 | 40 994.00 | 25 419.00 | 66 413.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 72 323.00 | 42 852.00 | 29 470.00 | 72 323.00 |
BL Raw materials, supplies | 5 804.00 | | 5 804.00 | 5 804.00 |
BX Customers and related accounts | 16 604.00 | | 16 604.00 | 16 604.00 |
BZ Other receivables | 7 980.00 | | 7 980.00 | 7 980.00 |
CF Cash and cash equivalents | 231 738.00 | | 231 738.00 | 231 738.00 |
CH Prepaid expenses | 1 870.00 | | 1 870.00 | 1 870.00 |
CJ TOTAL (II) | 263 996.00 | | 263 996.00 | 263 996.00 |
CO Grand total (0 to V) | 336 319.00 | 42 852.00 | 293 467.00 | 336 319.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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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 | 228 921.00 | 202 130.00 | | 228 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 268.00 | 26 792.00 | | 6 268.00 |
DL TOTAL (I) | 243 990.00 | 237 721.00 | | 243 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 986.00 | 16 184.00 | | 15 986.00 |
DW Advances and down payments received on current orders | 11 690.00 | 4 150.00 | | 11 690.00 |
DX Trade payables and related accounts | 14 793.00 | 13 907.00 | | 14 793.00 |
DY Tax and social security liabilities | 7 008.00 | 9 051.00 | | 7 008.00 |
EA Other liabilities | | 4 308.00 | | |
EC TOTAL (IV) | 49 477.00 | 47 600.00 | | 49 477.00 |
EE Grand total (I to V) | 293 467.00 | 285 322.00 | | 293 467.00 |
EG Accrued income and payables due within one year | 37 787.00 | 43 450.00 | | 37 787.00 |
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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 | 171 319.00 | | 171 319.00 | 171 319.00 |
FJ Net sales | 171 319.00 | | 171 319.00 | 171 319.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157.00 | |
FR Total operating income (I) | | | 171 475.00 | |
FU Purchases of raw materials and other supplies | | | 66 328.00 | |
FV Inventory change (raw materials and supplies) | | | -2 683.00 | |
FW Other purchases and external expenses | | | 46 168.00 | |
FX Taxes, duties, and similar payments | | | 4 841.00 | |
FY Salaries and Wages | | | 34 502.00 | |
FZ Social Security Contributions | | | 15 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 251.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 170 316.00 | |
GG - OPERATING RESULT (I - II) | | | 1 160.00 | |
GL Other interest and similar income | | | 283.00 | |
GP Total financial income (V) | | | 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 157.00 | | | 157.00 |
HA Exceptional income from management transactions | 8 071.00 | 3.00 | | 8 071.00 |
HD Total exceptional income (VII) | 8 071.00 | 3.00 | | 8 071.00 |
HE Exceptional expenses on management operations | 1 988.00 | 1 597.00 | | 1 988.00 |
HH Total exceptional expenses (VIII) | 1 988.00 | 1 597.00 | | 1 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 082.00 | -1 594.00 | | 6 082.00 |
HK Income tax | 1 257.00 | 4 880.00 | | 1 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 829.00 | 226 124.00 | | 179 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 561.00 | 199 332.00 | | 173 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 268.00 | 26 792.00 | | 6 268.00 |
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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 | 56 684.00 | | 15 639.00 | 56 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 72 323.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 684.00 | | 15 639.00 | 53 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 37 601.00 | 5 251.00 | | 37 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 601.00 | 5 251.00 | | 37 601.00 |
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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 | 14 793.00 | 14 793.00 | | 14 793.00 |
8D Social Security and Other Social Organizations | 4 163.00 | 4 163.00 | | 4 163.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 16 604.00 | | | 16 604.00 |
VB VAT | 4 310.00 | | | 4 310.00 |
VI Group and Associates | 15 986.00 | 15 986.00 | | 15 986.00 |
VM Income taxes | 3 627.00 | | | 3 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 814.00 | 814.00 | | 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43.00 | | | 43.00 |
VS Prepaid expenses | 1 870.00 | | | 1 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 454.00 | 27 454.00 | | 27 454.00 |
VW VAT | 2 032.00 | 2 032.00 | | 2 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 787.00 | 37 787.00 | | 37 787.00 |
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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 |
9Z Other taxes, duties, and similar payments | 2 475.00 | | | 2 475.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 229.00 | | | 6 229.00 |
ST Other accounts | 14 423.00 | | | 14 423.00 |
XQ Rental, rental and co-ownership charges | 12 272.00 | | | 12 272.00 |
YT Subcontracting | 12 578.00 | | | 12 578.00 |
YW Business tax | 1 252.00 | | | 1 252.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 727.00 | | | 3 727.00 |
YY Amount of VAT collected | 25 812.00 | | | 25 812.00 |
YZ Total deductible VAT on goods and services | 19 779.00 | | | 19 779.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 502.00 | | | 45 502.00 |
