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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 800.00 | 7 428.00 | 3 372.00 | 10 800.00 |
AF Concessions, Patents and Similar Rights | 30 923.00 | 25 817.00 | 5 106.00 | 30 923.00 |
AT Other tangible assets | 67 130.00 | 40 279.00 | 26 851.00 | 67 130.00 |
BH Other financial assets | 5 849.00 | | 5 849.00 | 5 849.00 |
BJ TOTAL (I) | 114 702.00 | 73 524.00 | 41 178.00 | 114 702.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 773.00 | 1 495.00 | 17 278.00 | 18 773.00 |
BZ Other receivables | 7 301.00 | | 7 301.00 | 7 301.00 |
CF Cash and cash equivalents | 101 511.00 | | 101 511.00 | 101 511.00 |
CH Prepaid expenses | 330.00 | | 330.00 | 330.00 |
CJ TOTAL (II) | 127 915.00 | 1 495.00 | 126 420.00 | 127 915.00 |
CO Grand total (0 to V) | 242 616.00 | 75 019.00 | 167 597.00 | 242 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 700.00 | 15 700.00 | | 15 700.00 |
DB Share, merger, contribution premiums, etc. | 75 150.00 | 75 150.00 | | 75 150.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -1 591.00 | -5 003.00 | | -1 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 565.00 | 3 412.00 | | 6 565.00 |
DL TOTAL (I) | 96 574.00 | 90 009.00 | | 96 574.00 |
DP Provisions for Risks | 6 083.00 | | | 6 083.00 |
DR TOTAL (IV) | 6 083.00 | | | 6 083.00 |
DU Loans and Debts from Credit Institutions (3) | 27 171.00 | 16 897.00 | | 27 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | 12 000.00 | | 6 000.00 |
DX Trade payables and related accounts | 13 853.00 | 15 235.00 | | 13 853.00 |
DY Tax and social security liabilities | 10 627.00 | 7 604.00 | | 10 627.00 |
EA Other liabilities | 7 290.00 | 3 624.00 | | 7 290.00 |
EC TOTAL (IV) | 64 940.00 | 55 359.00 | | 64 940.00 |
EE Grand total (I to V) | 167 597.00 | 145 368.00 | | 167 597.00 |
EG Accrued income and payables due within one year | 64 940.00 | 55 359.00 | | 64 940.00 |
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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 | 237 713.00 | | 237 713.00 | 237 713.00 |
FJ Net sales | 237 713.00 | | 237 713.00 | 237 713.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 474.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 241 188.00 | |
FW Other purchases and external expenses | | | 156 853.00 | |
FX Taxes, duties, and similar payments | | | 3 573.00 | |
FY Salaries and Wages | | | 35 470.00 | |
FZ Social Security Contributions | | | 18 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 495.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 083.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 233 206.00 | |
GG - OPERATING RESULT (I - II) | | | 7 981.00 | |
GR Interest and similar expenses | | | 455.00 | |
GU Total financial expenses (VI) | | | 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 420.00 | 3 005.00 | | 1 420.00 |
HB Exceptional income from capital transactions | | 3 529.00 | | |
HD Total exceptional income (VII) | 1 420.00 | 6 534.00 | | 1 420.00 |
HE Exceptional expenses on management operations | 2 381.00 | 641.00 | | 2 381.00 |
HH Total exceptional expenses (VIII) | 2 381.00 | 641.00 | | 2 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -961.00 | 5 893.00 | | -961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 608.00 | 200 818.00 | | 242 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 042.00 | 197 406.00 | | 236 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 565.00 | 3 412.00 | | 6 565.00 |
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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 | 81 857.00 | | 32 845.00 | 81 857.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 800.00 | | | 10 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 849.00 | |
I4 DECREASES Grand Total | | | 114 702.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 800.00 | |
IO DECREASES Total including other intangible assets | | | 30 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 117.00 | | 5 805.00 | 25 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 140.00 | | 26 990.00 | 40 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 800.00 | | 49.00 | 5 800.00 |
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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 | 61 824.00 | 11 700.00 | | 61 824.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 431.00 | 1 997.00 | | 5 431.00 |
PE DEPRECIATION Total including other intangible assets | 19 684.00 | 6 133.00 | | 19 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 708.00 | 3 570.00 | | 36 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 6 083.00 | | |
6T Receivables | | 1 495.00 | | |
7B Total provisions for depreciation | | 1 495.00 | | |
7C Grand total | | 7 578.00 | | |
UE of which provisions and reversals: - Operating | | 7 578.00 | | |
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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 | 13 853.00 | 13 853.00 | | 13 853.00 |
8D Social Security and Other Social Organizations | 4 430.00 | 4 430.00 | | 4 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 290.00 | 7 290.00 | | 7 290.00 |
UT Other financial assets | 5 849.00 | 5 849.00 | | 5 849.00 |
UX Other trade receivables | 16 381.00 | 16 381.00 | | 16 381.00 |
VA Doubtful or disputed receivables | 2 392.00 | 2 392.00 | | 2 392.00 |
VB VAT | 5 297.00 | 5 297.00 | | 5 297.00 |
VG Loans with a maturity of up to one year at origin | 13 387.00 | 13 387.00 | | 13 387.00 |
VH Loans with a maturity of more than one year at origin | 13 784.00 | 13 784.00 | | 13 784.00 |
VI Group and Associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 4 726.00 | | | 4 726.00 |
VP Miscellaneous | 2 004.00 | 2 004.00 | | 2 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 675.00 | 1 675.00 | | 1 675.00 |
VS Prepaid expenses | 330.00 | 330.00 | | 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 253.00 | 32 253.00 | | 32 253.00 |
VW VAT | 4 522.00 | 4 522.00 | | 4 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 940.00 | 64 940.00 | | 64 940.00 |
