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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 | 26 664.00 | 26 535.00 | 128.00 | 26 664.00 |
AR Technical installations, industrial equipment and tools | 47 771.00 | 37 233.00 | 10 538.00 | 47 771.00 |
AT Other tangible assets | 73 119.00 | 48 543.00 | 24 576.00 | 73 119.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 147 569.00 | 112 312.00 | 35 257.00 | 147 569.00 |
BX Customers and related accounts | 88 187.00 | 1 573.00 | 86 614.00 | 88 187.00 |
BZ Other receivables | 35 368.00 | | 35 368.00 | 35 368.00 |
CF Cash and cash equivalents | 174 287.00 | | 174 287.00 | 174 287.00 |
CH Prepaid expenses | 6 941.00 | | 6 941.00 | 6 941.00 |
CJ TOTAL (II) | 304 783.00 | 1 573.00 | 303 210.00 | 304 783.00 |
CO Grand total (0 to V) | 452 352.00 | 113 885.00 | 338 467.00 | 452 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 20.00 | 20.00 | | 20.00 |
DG Other reserves | 381.00 | 381.00 | | 381.00 |
DH Retained earnings | -179 834.00 | -181 338.00 | | -179 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 125.00 | 1 504.00 | | 109 125.00 |
DL TOTAL (I) | -31 308.00 | -140 433.00 | | -31 308.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 000.00 | | | 120 000.00 |
DW Advances and down payments received on current orders | 500.00 | 500.00 | | 500.00 |
DX Trade payables and related accounts | 73 309.00 | 110 779.00 | | 73 309.00 |
DY Tax and social security liabilities | 151 904.00 | 163 102.00 | | 151 904.00 |
EA Other liabilities | 12 550.00 | 1 000.00 | | 12 550.00 |
EB Prepaid income (2) | 11 457.00 | 12 141.00 | | 11 457.00 |
EC TOTAL (IV) | 369 775.00 | 287 522.00 | | 369 775.00 |
EE Grand total (I to V) | 338 468.00 | 147 089.00 | | 338 468.00 |
EG Accrued income and payables due within one year | 369 275.00 | 287 022.00 | | 369 275.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | | | 55.00 |
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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 | | | 18 933.00 | |
FD Production sold - goods | | | 429 500.00 | |
FJ Net sales | | | 448 433.00 | |
FO Operating subsidies | | | 714 500.00 | |
FQ Other income | | | 10 236.00 | |
FR Total operating income (I) | | | 1 173 168.00 | |
FW Other purchases and external expenses | | | 683 015.00 | |
FX Taxes, duties, and similar payments | | | 33 855.00 | |
FY Salaries and Wages | | | 232 596.00 | |
FZ Social Security Contributions | | | 75 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 431.00 | |
GE Other Expenses | | | 7 471.00 | |
GF Total Operating Expenses (II) | | | 1 053 865.00 | |
GG - OPERATING RESULT (I - II) | | | 119 303.00 | |
GU Total financial expenses (VI) | | | 2 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 165.00 | 17 768.00 | | 5 165.00 |
HH Total exceptional expenses (VIII) | 13 019.00 | 3 458.00 | | 13 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 854.00 | 14 309.00 | | -7 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 178 333.00 | 1 047 928.00 | | 1 178 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 069 208.00 | 1 046 424.00 | | 1 069 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 125.00 | 1 504.00 | | 109 125.00 |
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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 | 92 454.00 | 19 858.00 | | 92 454.00 |
PE DEPRECIATION Total including other intangible assets | 24 501.00 | 2 035.00 | | 24 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 953.00 | 17 823.00 | | 67 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 6 505.00 | 1 573.00 | 6 505.00 | 6 505.00 |
7C Grand total | 6 505.00 | 1 573.00 | 6 505.00 | 6 505.00 |
UE of which provisions and reversals: - Operating | | 1 573.00 | 6 505.00 | |
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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 | 73 309.00 | 73 309.00 | | 73 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 550.00 | 132 550.00 | | 132 550.00 |
8L Deferred income | 11 457.00 | 11 457.00 | | 11 457.00 |
UX Other trade receivables | 88 187.00 | 88 187.00 | | 88 187.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VP Miscellaneous | 35 368.00 | 35 368.00 | | 35 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 151 904.00 | 151 904.00 | | 151 904.00 |
VS Prepaid expenses | 6 941.00 | 6 941.00 | | 6 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 496.00 | 130 496.00 | | 130 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 275.00 | 369 275.00 | | 369 275.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | 14.00 | | 11.00 |
