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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 | 1 211.00 | 1 211.00 | | 1 211.00 |
AR Technical installations, industrial equipment and tools | 13 983.00 | 13 983.00 | | 13 983.00 |
AT Other tangible assets | 40 099.00 | 34 294.00 | 5 805.00 | 40 099.00 |
BH Other financial assets | 337.00 | | 337.00 | 337.00 |
BJ TOTAL (I) | 55 630.00 | 49 488.00 | 6 142.00 | 55 630.00 |
BV Advances and down payments on orders | 2 107.00 | | 2 107.00 | 2 107.00 |
BX Customers and related accounts | 4 533.00 | | 4 533.00 | 4 533.00 |
BZ Other receivables | 21 410.00 | | 21 410.00 | 21 410.00 |
CF Cash and cash equivalents | 229 400.00 | | 229 400.00 | 229 400.00 |
CH Prepaid expenses | 4 582.00 | | 4 582.00 | 4 582.00 |
CJ TOTAL (II) | 262 031.00 | | 262 031.00 | 262 031.00 |
CO Grand total (0 to V) | 317 661.00 | 49 488.00 | 268 174.00 | 317 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 155.00 | 134 155.00 | | 134 155.00 |
DD Legal reserve (1) | 6 093.00 | 6 093.00 | | 6 093.00 |
DG Other reserves | 115 759.00 | 115 759.00 | | 115 759.00 |
DH Retained earnings | -182 719.00 | -92 402.00 | | -182 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 395.00 | -90 317.00 | | 48 395.00 |
DJ Investment subsidies | 608.00 | 1 841.00 | | 608.00 |
DL TOTAL (I) | 121 683.00 | 73 288.00 | | 121 683.00 |
DX Trade payables and related accounts | 34 275.00 | 28 238.00 | | 34 275.00 |
DY Tax and social security liabilities | 59 272.00 | 84 881.00 | | 59 272.00 |
EA Other liabilities | 326.00 | | | 326.00 |
EB Prepaid income (2) | 52 618.00 | 46 856.00 | | 52 618.00 |
EC TOTAL (IV) | 146 490.00 | 159 975.00 | | 146 490.00 |
EE Grand total (I to V) | 268 174.00 | 233 263.00 | | 268 174.00 |
EG Accrued income and payables due within one year | 146 490.00 | | | 146 490.00 |
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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 | | | 344 522.00 | |
FJ Net sales | | | 344 522.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 344 529.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 78 205.00 | |
FX Taxes, duties, and similar payments | | | 11 399.00 | |
FY Salaries and Wages | | | 168 367.00 | |
FZ Social Security Contributions | | | 45 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 688.00 | |
GE Other Expenses | | | 398.00 | |
GF Total Operating Expenses (II) | | | 306 627.00 | |
GG - OPERATING RESULT (I - II) | | | 37 901.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 238.00 | |
GP Total financial income (V) | | | 238.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 043.00 | 1 492.00 | | 11 043.00 |
HB Exceptional income from capital transactions | 608.00 | -608.00 | | 608.00 |
HD Total exceptional income (VII) | 11 043.00 | 2 100.00 | | 11 043.00 |
HE Exceptional expenses on management operations | 786.00 | 1 735.00 | | 786.00 |
HF Exceptional expenses on capital transactions | | 908.00 | | |
HH Total exceptional expenses (VIII) | 786.00 | 1 735.00 | | 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 256.00 | 365.00 | | 10 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 809.00 | 301 867.00 | | 355 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 414.00 | 392 184.00 | | 307 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 395.00 | -90 317.00 | | 48 395.00 |
HP References: Equipment leasing | 7 232.00 | 2 598.00 | | 7 232.00 |
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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 | 53 650.00 | | 1 980.00 | 53 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 337.00 | |
I4 DECREASES Grand Total | | | 55 630.00 | |
IO DECREASES Total including other intangible assets | | | 1 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 211.00 | | | 1 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 102.00 | | 1 980.00 | 52 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 337.00 | | | 337.00 |
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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 | 44 628.00 | 4 013.00 | 1 842.00 | 44 628.00 |
PE DEPRECIATION Total including other intangible assets | 1 485.00 | 330.00 | 843.00 | 1 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 144.00 | 3 683.00 | 999.00 | 43 144.00 |
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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 | 34 275.00 | 34 275.00 | | 34 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 326.00 | 326.00 | | 326.00 |
8L Deferred income | 52 618.00 | 52 618.00 | | 52 618.00 |
UT Other financial assets | 337.00 | | 337.00 | 337.00 |
UX Other trade receivables | 4 533.00 | 4 533.00 | | 4 533.00 |
VP Miscellaneous | 21 410.00 | 21 410.00 | | 21 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 272.00 | 59 272.00 | | 59 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 572.00 | 16 572.00 | | 16 572.00 |
VS Prepaid expenses | 4 582.00 | 4 582.00 | | 4 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 862.00 | 30 524.00 | 337.00 | 30 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 490.00 | 146 490.00 | | 146 490.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 5.00 | | 6.00 |
