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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 | 842.00 | 842.00 | | 842.00 |
AR Technical installations, industrial equipment and tools | 198 360.00 | 182 381.00 | 15 979.00 | 198 360.00 |
AT Other tangible assets | 94 726.00 | 91 182.00 | 3 544.00 | 94 726.00 |
BD Other fixed assets | 126.00 | | 126.00 | 126.00 |
BJ TOTAL (I) | 294 055.00 | 274 405.00 | 19 650.00 | 294 055.00 |
BL Raw materials, supplies | 485.00 | | 485.00 | 485.00 |
BN Goods in progress | 1 930.00 | | 1 930.00 | 1 930.00 |
BT Goods | 400.00 | | 400.00 | 400.00 |
BV Advances and down payments on orders | 4 900.00 | | 4 900.00 | 4 900.00 |
BX Customers and related accounts | 41 001.00 | 100.00 | 40 901.00 | 41 001.00 |
BZ Other receivables | 6 066.00 | | 6 066.00 | 6 066.00 |
CF Cash and cash equivalents | 57 059.00 | | 57 059.00 | 57 059.00 |
CH Prepaid expenses | 9 842.00 | | 9 842.00 | 9 842.00 |
CJ TOTAL (II) | 121 686.00 | 100.00 | 121 586.00 | 121 686.00 |
CO Grand total (0 to V) | 415 742.00 | 274 505.00 | 141 237.00 | 415 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 53 608.00 | 53 087.00 | | 53 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 619.00 | 9 520.00 | | 27 619.00 |
DL TOTAL (I) | 89 612.00 | 70 993.00 | | 89 612.00 |
DU Loans and Debts from Credit Institutions (3) | 14 476.00 | 27 925.00 | | 14 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 064.00 | 1 378.00 | | 1 064.00 |
DX Trade payables and related accounts | 14 220.00 | 7 693.00 | | 14 220.00 |
DY Tax and social security liabilities | 21 337.00 | 21 499.00 | | 21 337.00 |
EA Other liabilities | 525.00 | | | 525.00 |
EC TOTAL (IV) | 51 624.00 | 58 496.00 | | 51 624.00 |
EE Grand total (I to V) | 141 237.00 | 129 489.00 | | 141 237.00 |
EG Accrued income and payables due within one year | 45 776.00 | 44 038.00 | | 45 776.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 570.00 | | 570.00 | 570.00 |
FG Production sold - services | 273 924.00 | | 273 924.00 | 273 924.00 |
FJ Net sales | 274 494.00 | | 274 494.00 | 274 494.00 |
FM Inventory production | | | 1 930.00 | |
FO Operating subsidies | | | 3 135.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 460.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 285 022.00 | |
FT Inventory change (goods) | | | 200.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 2 205.00 | |
FW Other purchases and external expenses | | | 95 410.00 | |
FX Taxes, duties, and similar payments | | | 503.00 | |
FY Salaries and Wages | | | 118 903.00 | |
FZ Social Security Contributions | | | 16 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 594.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100.00 | |
GF Total Operating Expenses (II) | | | 252 784.00 | |
GG - OPERATING RESULT (I - II) | | | 32 238.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 463.00 | |
GU Total financial expenses (VI) | | | 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 746.00 | | | 746.00 |
HH Total exceptional expenses (VIII) | 746.00 | | | 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -746.00 | | | -746.00 |
HK Income tax | 3 411.00 | -946.00 | | 3 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 024.00 | 265 854.00 | | 285 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 405.00 | 256 333.00 | | 257 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 619.00 | 9 520.00 | | 27 619.00 |
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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 | 293 877.00 | | 1 000.00 | 293 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126.00 | |
I4 DECREASES Grand Total | | 822.00 | 294 056.00 | |
IO DECREASES Total including other intangible assets | | | 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | 822.00 | 293 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 842.00 | | | 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 910.00 | | 999.00 | 292 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125.00 | | | 125.00 |
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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 | 256 633.00 | 18 594.00 | 822.00 | 256 633.00 |
PE DEPRECIATION Total including other intangible assets | 842.00 | | | 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 790.00 | 18 594.00 | 822.00 | 255 790.00 |
