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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 | 24 610.00 | 19 978.00 | 4 631.00 | 24 610.00 |
AR Technical installations, industrial equipment and tools | 6 975.00 | 6 975.00 | | 6 975.00 |
AT Other tangible assets | 247 230.00 | 225 388.00 | 21 842.00 | 247 230.00 |
BH Other financial assets | 3 658.00 | | 3 658.00 | 3 658.00 |
BJ TOTAL (I) | 282 475.00 | 252 342.00 | 30 132.00 | 282 475.00 |
BT Goods | 6 757.00 | | 6 757.00 | 6 757.00 |
BV Advances and down payments on orders | 331.00 | | 331.00 | 331.00 |
BX Customers and related accounts | 57 796.00 | | 57 796.00 | 57 796.00 |
BZ Other receivables | 5 580.00 | | 5 580.00 | 5 580.00 |
CF Cash and cash equivalents | 219 103.00 | | 219 103.00 | 219 103.00 |
CH Prepaid expenses | 5 142.00 | | 5 142.00 | 5 142.00 |
CJ TOTAL (II) | 294 711.00 | | 294 711.00 | 294 711.00 |
CO Grand total (0 to V) | 577 187.00 | 252 342.00 | 324 844.00 | 577 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 61 206.00 | 39 586.00 | | 61 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 707.00 | 21 619.00 | | 20 707.00 |
DL TOTAL (I) | 224 264.00 | 203 556.00 | | 224 264.00 |
DW Advances and down payments received on current orders | | 144.00 | | |
DX Trade payables and related accounts | 29 830.00 | 33 612.00 | | 29 830.00 |
DY Tax and social security liabilities | 38 001.00 | 67 502.00 | | 38 001.00 |
EA Other liabilities | 4 007.00 | 2 200.00 | | 4 007.00 |
EB Prepaid income (2) | 28 740.00 | 75 551.00 | | 28 740.00 |
EC TOTAL (IV) | 100 579.00 | 179 010.00 | | 100 579.00 |
EE Grand total (I to V) | 324 844.00 | 382 567.00 | | 324 844.00 |
EG Accrued income and payables due within one year | 100 579.00 | 178 866.00 | | 100 579.00 |
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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 | 65 170.00 | 439.00 | 65 609.00 | 65 170.00 |
FG Production sold - services | 283 896.00 | 9 102.00 | 292 999.00 | 283 896.00 |
FJ Net sales | 349 067.00 | 9 542.00 | 358 609.00 | 349 067.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 497.00 | |
FR Total operating income (I) | | | 359 106.00 | |
FS Purchases of goods (including customs duties) | | | 12 127.00 | |
FT Inventory change (goods) | | | 553.00 | |
FW Other purchases and external expenses | | | 226 738.00 | |
FX Taxes, duties, and similar payments | | | 5 349.00 | |
FY Salaries and Wages | | | 48 532.00 | |
FZ Social Security Contributions | | | 31 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 243.00 | |
GE Other Expenses | | | 2 062.00 | |
GF Total Operating Expenses (II) | | | 334 938.00 | |
GG - OPERATING RESULT (I - II) | | | 24 168.00 | |
GL Other interest and similar income | | | 526.00 | |
GP Total financial income (V) | | | 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 305.00 | | |
HH Total exceptional expenses (VIII) | | 305.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -305.00 | | |
HK Income tax | 3 987.00 | 3 892.00 | | 3 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 633.00 | 411 658.00 | | 359 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 925.00 | 390 038.00 | | 338 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 707.00 | 21 619.00 | | 20 707.00 |
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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 | 275 618.00 | | 6 858.00 | 275 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 659.00 | |
I4 DECREASES Grand Total | | | 282 476.00 | |
IO DECREASES Total including other intangible assets | | | 24 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 610.00 | | | 24 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 349.00 | | 6 858.00 | 247 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 659.00 | | | 3 659.00 |
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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 | 244 099.00 | 8 243.00 | | 244 099.00 |
PE DEPRECIATION Total including other intangible assets | 17 987.00 | 1 992.00 | | 17 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 113.00 | 6 251.00 | | 226 113.00 |
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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 | 29 830.00 | 29 830.00 | | 29 830.00 |
8C Staff and Related Accounts | 11 691.00 | 11 691.00 | | 11 691.00 |
8D Social Security and Other Social Organizations | 11 396.00 | 11 396.00 | | 11 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 007.00 | 4 007.00 | | 4 007.00 |
8L Deferred income | 28 741.00 | 28 741.00 | | 28 741.00 |
UT Other financial assets | 3 659.00 | | 3 659.00 | 3 659.00 |
UX Other trade receivables | 57 796.00 | 57 796.00 | | 57 796.00 |
VB VAT | 4 121.00 | 4 121.00 | | 4 121.00 |
VM Income taxes | 846.00 | 846.00 | | 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 714.00 | 714.00 | | 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 614.00 | 614.00 | | 614.00 |
VS Prepaid expenses | 5 142.00 | 5 142.00 | | 5 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 178.00 | 68 519.00 | 3 659.00 | 72 178.00 |
VW VAT | 14 201.00 | 14 201.00 | | 14 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 580.00 | 100 580.00 | | 100 580.00 |
