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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
AR Technical installations, industrial equipment and tools | 125 399.00 | 103 273.00 | 22 125.00 | 125 399.00 |
AT Other tangible assets | 3 495.00 | 3 495.00 | | 3 495.00 |
AV Fixed assets in progress | 2 684.00 | | 2 684.00 | 2 684.00 |
BH Other financial assets | 914.00 | | 914.00 | 914.00 |
BJ TOTAL (I) | 133 997.00 | 107 868.00 | 26 129.00 | 133 997.00 |
BL Raw materials, supplies | 668.00 | | 668.00 | 668.00 |
BX Customers and related accounts | 17 403.00 | | 17 403.00 | 17 403.00 |
BZ Other receivables | 6 392.00 | | 6 392.00 | 6 392.00 |
CF Cash and cash equivalents | 59 949.00 | | 59 949.00 | 59 949.00 |
CJ TOTAL (II) | 84 415.00 | | 84 415.00 | 84 415.00 |
CO Grand total (0 to V) | 218 413.00 | 107 868.00 | 110 544.00 | 218 413.00 |
CU Other investments | 405.00 | | 405.00 | 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 40 104.00 | 37 789.00 | | 40 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 328.00 | 10 315.00 | | 15 328.00 |
DL TOTAL (I) | 81 833.00 | 74 504.00 | | 81 833.00 |
DQ Provisions for Expenses | 2 863.00 | 2 327.00 | | 2 863.00 |
DR TOTAL (IV) | 2 863.00 | 2 327.00 | | 2 863.00 |
DU Loans and Debts from Credit Institutions (3) | | 24.00 | | |
DX Trade payables and related accounts | 19 118.00 | 10 462.00 | | 19 118.00 |
DY Tax and social security liabilities | 6 675.00 | 2 922.00 | | 6 675.00 |
EA Other liabilities | 52.00 | 52.00 | | 52.00 |
EC TOTAL (IV) | 25 847.00 | 13 461.00 | | 25 847.00 |
EE Grand total (I to V) | 110 544.00 | 90 293.00 | | 110 544.00 |
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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 | 56 843.00 | | 56 843.00 | 56 843.00 |
FJ Net sales | 56 843.00 | | 56 843.00 | 56 843.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 122.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 57 968.00 | |
FS Purchases of goods (including customs duties) | | | 396.00 | |
FT Inventory change (goods) | | | -288.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 27 924.00 | |
FX Taxes, duties, and similar payments | | | 2 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 672.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 658.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 36 684.00 | |
GG - OPERATING RESULT (I - II) | | | 21 283.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 961.00 | 8 456.00 | | 5 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 974.00 | 56 524.00 | | 57 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 645.00 | 46 209.00 | | 42 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 328.00 | 10 315.00 | | 15 328.00 |
HP References: Equipment leasing | 1 629.00 | 3 829.00 | | 1 629.00 |
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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 | 129 767.00 | | 7 823.00 | 129 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 320.00 | |
I4 DECREASES Grand Total | | 3 593.00 | 133 998.00 | |
IO DECREASES Total including other intangible assets | | | 1 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 593.00 | 131 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 100.00 | | | 1 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 348.00 | | 7 823.00 | 127 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 320.00 | | | 1 320.00 |
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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 | 106 789.00 | 4 672.00 | 3 593.00 | 106 789.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 689.00 | 4 672.00 | 3 593.00 | 105 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 327.00 | 1 659.00 | 1 123.00 | 2 327.00 |
7C Grand total | 2 327.00 | 1 659.00 | 1 123.00 | 2 327.00 |
UE of which provisions and reversals: - Operating | | 1 659.00 | 1 123.00 | |
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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 | 19 119.00 | 19 119.00 | | 19 119.00 |
8E Income Taxes | 705.00 | 705.00 | | 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53.00 | 53.00 | | 53.00 |
UT Other financial assets | 915.00 | | 915.00 | 915.00 |
UX Other trade receivables | 17 404.00 | 17 404.00 | | 17 404.00 |
VB VAT | 6 393.00 | 6 393.00 | | 6 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 711.00 | 23 796.00 | 915.00 | 24 711.00 |
VW VAT | 5 970.00 | 5 970.00 | | 5 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 847.00 | 25 847.00 | | 25 847.00 |
