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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 | 1 495.00 | 1 495.00 | | 1 495.00 |
AR Technical installations, industrial equipment and tools | 10 553.00 | 10 363.00 | 191.00 | 10 553.00 |
AT Other tangible assets | 23 032.00 | 19 411.00 | 3 621.00 | 23 032.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 35 781.00 | 31 270.00 | 4 511.00 | 35 781.00 |
BX Customers and related accounts | 79 032.00 | 851.00 | 78 181.00 | 79 032.00 |
BZ Other receivables | 2 897.00 | | 2 897.00 | 2 897.00 |
CD Marketable securities | 40 040.00 | | 40 040.00 | 40 040.00 |
CF Cash and cash equivalents | 20 814.00 | | 20 814.00 | 20 814.00 |
CH Prepaid expenses | 2 379.00 | | 2 379.00 | 2 379.00 |
CJ TOTAL (II) | 145 162.00 | 851.00 | 144 311.00 | 145 162.00 |
CO Grand total (0 to V) | 180 943.00 | 32 121.00 | 148 822.00 | 180 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 98 712.00 | 93 790.00 | | 98 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 592.00 | 28 007.00 | | 22 592.00 |
DL TOTAL (I) | 126 803.00 | 127 297.00 | | 126 803.00 |
DU Loans and Debts from Credit Institutions (3) | | 873.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 466.00 | 2 275.00 | | 2 466.00 |
DW Advances and down payments received on current orders | 1 450.00 | 1 450.00 | | 1 450.00 |
DX Trade payables and related accounts | 4 298.00 | 8 904.00 | | 4 298.00 |
DY Tax and social security liabilities | 13 429.00 | 22 353.00 | | 13 429.00 |
EA Other liabilities | 375.00 | 325.00 | | 375.00 |
EC TOTAL (IV) | 22 018.00 | 36 181.00 | | 22 018.00 |
EE Grand total (I to V) | 148 822.00 | 163 477.00 | | 148 822.00 |
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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 | 162 179.00 | | 162 179.00 | 162 179.00 |
FJ Net sales | 162 179.00 | | 162 179.00 | 162 179.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 118.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 163 307.00 | |
FU Purchases of raw materials and other supplies | | | 21 484.00 | |
FW Other purchases and external expenses | | | 40 037.00 | |
FX Taxes, duties, and similar payments | | | 873.00 | |
FY Salaries and Wages | | | 67 157.00 | |
FZ Social Security Contributions | | | 4 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 753.00 | |
GB Operating Expenses - Provisions | | | 211.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 138 523.00 | |
GG - OPERATING RESULT (I - II) | | | 24 784.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 212.00 | | | 212.00 |
HD Total exceptional income (VII) | 212.00 | | | 212.00 |
HE Exceptional expenses on management operations | 120.00 | 35.00 | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | 35.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92.00 | -35.00 | | 92.00 |
HK Income tax | 2 307.00 | 1 648.00 | | 2 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 560.00 | 204 113.00 | | 163 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 968.00 | 176 106.00 | | 140 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 592.00 | 28 007.00 | | 22 592.00 |
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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 | 27 517.00 | 3 753.00 | | 27 517.00 |
PE DEPRECIATION Total including other intangible assets | 1 495.00 | | | 1 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 022.00 | 3 753.00 | | 26 022.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 640.00 | | | 640.00 |
7B Total provisions for depreciation | 640.00 | | | 640.00 |
7C Grand total | 640.00 | | | 640.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 466.00 | | | 2 466.00 |
8B Suppliers and Related Accounts | 4 298.00 | | | 4 298.00 |
8D Social Security and Other Social Organizations | 13 429.00 | | | 13 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 375.00 | | | 375.00 |
UT Other financial assets | 700.00 | | | 700.00 |
VS Prepaid expenses | 84 308.00 | 84 308.00 | | 84 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 008.00 | 84 308.00 | | 85 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 568.00 | | | 20 568.00 |
