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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 | 2 756.00 | 785.00 | 1 971.00 | 2 756.00 |
AR Technical installations, industrial equipment and tools | 19 212.00 | 15 228.00 | 3 983.00 | 19 212.00 |
AT Other tangible assets | 10 471.00 | 6 663.00 | 3 807.00 | 10 471.00 |
BJ TOTAL (I) | 32 489.00 | 22 677.00 | 9 812.00 | 32 489.00 |
BX Customers and related accounts | 7 548.00 | | 7 548.00 | 7 548.00 |
BZ Other receivables | 4 816.00 | | 4 816.00 | 4 816.00 |
CF Cash and cash equivalents | 23 575.00 | | 23 575.00 | 23 575.00 |
CH Prepaid expenses | 2 666.00 | | 2 666.00 | 2 666.00 |
CJ TOTAL (II) | 38 607.00 | | 38 607.00 | 38 607.00 |
CO Grand total (0 to V) | 71 096.00 | 22 677.00 | 48 419.00 | 71 096.00 |
CU Other investments | 49.00 | | 49.00 | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DG Other reserves | 16 500.00 | 16 500.00 | | 16 500.00 |
DH Retained earnings | -3 052.00 | 1.00 | | -3 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 995.00 | -3 053.00 | | 12 995.00 |
DL TOTAL (I) | 31 393.00 | 18 397.00 | | 31 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 778.00 | 638.00 | | 778.00 |
DX Trade payables and related accounts | 3 972.00 | 4 026.00 | | 3 972.00 |
DY Tax and social security liabilities | 11 434.00 | 14 646.00 | | 11 434.00 |
EA Other liabilities | 840.00 | 147.00 | | 840.00 |
EC TOTAL (IV) | 17 025.00 | 19 459.00 | | 17 025.00 |
EE Grand total (I to V) | 48 419.00 | 37 857.00 | | 48 419.00 |
EG Accrued income and payables due within one year | 17 025.00 | 19 459.00 | | 17 025.00 |
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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 | 124 231.00 | | 124 231.00 | 124 231.00 |
FJ Net sales | 124 231.00 | | 124 231.00 | 124 231.00 |
FO Operating subsidies | | | 5 300.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 129 533.00 | |
FU Purchases of raw materials and other supplies | | | 1 316.00 | |
FW Other purchases and external expenses | | | 56 916.00 | |
FX Taxes, duties, and similar payments | | | 293.00 | |
FY Salaries and Wages | | | 45 404.00 | |
FZ Social Security Contributions | | | 6 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 145.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 116 377.00 | |
GG - OPERATING RESULT (I - II) | | | 13 156.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 554.00 | | |
HD Total exceptional income (VII) | | 554.00 | | |
HE Exceptional expenses on management operations | | 16.00 | | |
HH Total exceptional expenses (VIII) | | 16.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 538.00 | | |
HK Income tax | 133.00 | | | 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 534.00 | 110 683.00 | | 129 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 538.00 | 113 737.00 | | 116 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 995.00 | -3 053.00 | | 12 995.00 |
HP References: Equipment leasing | 1 494.00 | | | 1 494.00 |
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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 | 27 933.00 | | 4 556.00 | 27 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 32 490.00 | |
IO DECREASES Total including other intangible assets | | | 2 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 684.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 757.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 884.00 | | 1 800.00 | 27 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 16 532.00 | 6 145.00 | | 16 532.00 |
PE DEPRECIATION Total including other intangible assets | | 785.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 16 532.00 | 5 360.00 | | 16 532.00 |
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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 | 3 973.00 | 3 973.00 | | 3 973.00 |
8C Staff and Related Accounts | 5 405.00 | 5 405.00 | | 5 405.00 |
8D Social Security and Other Social Organizations | 2 691.00 | 2 691.00 | | 2 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 840.00 | 840.00 | | 840.00 |
UX Other trade receivables | 7 549.00 | 7 549.00 | | 7 549.00 |
VB VAT | 315.00 | 315.00 | | 315.00 |
VI Group and Associates | 778.00 | 778.00 | | 778.00 |
VM Income taxes | 3 048.00 | 3 048.00 | | 3 048.00 |
VP Miscellaneous | 1 453.00 | 1 453.00 | | 1 453.00 |
VS Prepaid expenses | 2 666.00 | 2 666.00 | | 2 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 031.00 | 15 031.00 | | 15 031.00 |
VW VAT | 3 339.00 | 3 339.00 | | 3 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 026.00 | 17 026.00 | | 17 026.00 |
