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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 063.00 | 3 063.00 | | 3 063.00 |
AT Other tangible assets | 201 799.00 | 137 622.00 | 64 177.00 | 201 799.00 |
BJ TOTAL (I) | 204 863.00 | 140 686.00 | 64 177.00 | 204 863.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 351.00 | | 4 351.00 | 4 351.00 |
BZ Other receivables | 5 860.00 | | 5 860.00 | 5 860.00 |
CF Cash and cash equivalents | 115 916.00 | | 115 916.00 | 115 916.00 |
CH Prepaid expenses | 4 773.00 | | 4 773.00 | 4 773.00 |
CJ TOTAL (II) | 130 900.00 | | 130 900.00 | 130 900.00 |
CO Grand total (0 to V) | 335 764.00 | 140 686.00 | 195 078.00 | 335 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DH Retained earnings | 81 850.00 | 72 645.00 | | 81 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 197.00 | 34 204.00 | | 21 197.00 |
DL TOTAL (I) | 111 432.00 | 115 234.00 | | 111 432.00 |
DX Trade payables and related accounts | 7 050.00 | 7 435.00 | | 7 050.00 |
DY Tax and social security liabilities | 40 499.00 | 19 328.00 | | 40 499.00 |
EA Other liabilities | 36 095.00 | 32 400.00 | | 36 095.00 |
EC TOTAL (IV) | 83 645.00 | 59 165.00 | | 83 645.00 |
EE Grand total (I to V) | 195 078.00 | 174 400.00 | | 195 078.00 |
EG Accrued income and payables due within one year | | 59 165.00 | | |
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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 | 344 587.00 | | 344 587.00 | 344 587.00 |
FJ Net sales | 344 587.00 | | 344 587.00 | 344 587.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 800.00 | |
FR Total operating income (I) | | | 346 887.00 | |
FU Purchases of raw materials and other supplies | | | 6 587.00 | |
FW Other purchases and external expenses | | | 86 405.00 | |
FX Taxes, duties, and similar payments | | | 3 815.00 | |
FY Salaries and Wages | | | 137 001.00 | |
FZ Social Security Contributions | | | 60 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 152.00 | |
GE Other Expenses | | | 2 409.00 | |
GF Total Operating Expenses (II) | | | 318 563.00 | |
GG - OPERATING RESULT (I - II) | | | 28 324.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 158.00 | |
GU Total financial expenses (VI) | | | 2 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 416.00 | | | 416.00 |
HD Total exceptional income (VII) | 416.00 | | | 416.00 |
HE Exceptional expenses on management operations | 238.00 | | | 238.00 |
HF Exceptional expenses on capital transactions | 1 193.00 | | | 1 193.00 |
HH Total exceptional expenses (VIII) | 1 431.00 | | | 1 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 015.00 | | | -1 015.00 |
HK Income tax | 3 953.00 | 6 513.00 | | 3 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 304.00 | 301 472.00 | | 347 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 106.00 | 267 267.00 | | 326 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 197.00 | 34 204.00 | | 21 197.00 |
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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 | 198 224.00 | | 31 652.00 | 198 224.00 |
I4 DECREASES Grand Total | | 25 012.00 | 204 863.00 | |
IO DECREASES Total including other intangible assets | | | 3 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 012.00 | 201 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 064.00 | | | 3 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 160.00 | | 31 652.00 | 195 160.00 |
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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 | 142 352.00 | 22 152.00 | 23 818.00 | 142 352.00 |
PE DEPRECIATION Total including other intangible assets | 3 064.00 | | | 3 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 289.00 | 22 152.00 | 23 818.00 | 139 289.00 |
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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 | 7 050.00 | 7 050.00 | | 7 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 395.00 | 40 395.00 | | 40 395.00 |
UX Other trade receivables | 4 351.00 | 4 351.00 | | 4 351.00 |
VP Miscellaneous | 5 860.00 | 5 860.00 | | 5 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 200.00 | 36 200.00 | | 36 200.00 |
VS Prepaid expenses | 4 773.00 | 4 773.00 | | 4 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 985.00 | 14 985.00 | | 14 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 645.00 | 83 645.00 | | 83 645.00 |
