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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 | 740.00 | 133.00 | 607.00 | 740.00 |
AR Technical installations, industrial equipment and tools | 23 064.00 | 3 659.00 | 19 405.00 | 23 064.00 |
AT Other tangible assets | 26 075.00 | 13 425.00 | 12 650.00 | 26 075.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 50 229.00 | 17 216.00 | 33 013.00 | 50 229.00 |
BV Advances and down payments on orders | 1 260.00 | | 1 260.00 | 1 260.00 |
BX Customers and related accounts | 25 464.00 | | 25 464.00 | 25 464.00 |
BZ Other receivables | 4 245.00 | | 4 245.00 | 4 245.00 |
CF Cash and cash equivalents | 127 796.00 | | 127 798.00 | 127 796.00 |
CH Prepaid expenses | 866.00 | | 866.00 | 866.00 |
CJ TOTAL (II) | 159 633.00 | | 159 633.00 | 159 633.00 |
CO Grand total (0 to V) | 209 862.00 | 17 216.00 | 192 646.00 | 209 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 132 782.00 | 94 919.00 | | 132 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 762.00 | 37 863.00 | | 11 762.00 |
DL TOTAL (I) | 147 844.00 | 136 082.00 | | 147 844.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | 64.00 | | 37.00 |
DX Trade payables and related accounts | 6 962.00 | 5 029.00 | | 6 962.00 |
DY Tax and social security liabilities | 21 604.00 | 25 012.00 | | 21 604.00 |
DZ Fixed asset liabilities and related accounts | 16 200.00 | | | 16 200.00 |
EC TOTAL (IV) | 44 802.00 | 30 106.00 | | 44 802.00 |
EE Grand total (I to V) | 192 646.00 | 166 188.00 | | 192 646.00 |
EG Accrued income and payables due within one year | 44 802.00 | 30 106.00 | | 44 802.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | 64.00 | | 37.00 |
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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 | | | 147 926.00 | |
FJ Net sales | | | 147 926.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 037.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 151 473.00 | |
FW Other purchases and external expenses | | | 29 739.00 | |
FX Taxes, duties, and similar payments | | | 1 571.00 | |
FY Salaries and Wages | | | 74 617.00 | |
FZ Social Security Contributions | | | 26 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 604.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 137 900.00 | |
GG - OPERATING RESULT (I - II) | | | 13 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 496.00 | | |
HD Total exceptional income (VII) | | 496.00 | | |
HF Exceptional expenses on capital transactions | | 496.00 | | |
HH Total exceptional expenses (VIII) | | 496.00 | | |
HK Income tax | 1 811.00 | 7 842.00 | | 1 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 473.00 | 231 376.00 | | 151 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 711.00 | 193 512.00 | | 139 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 762.00 | 37 863.00 | | 11 762.00 |
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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 | 35 738.00 | | 15 189.00 | 35 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | 698.00 | 50 229.00 | |
IO DECREASES Total including other intangible assets | | | 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 698.00 | 49 139.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 740.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 388.00 | | 14 449.00 | 35 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
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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 | 12 310.00 | 5 604.00 | 698.00 | 12 310.00 |
PE DEPRECIATION Total including other intangible assets | | 133.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 12 310.00 | 5 471.00 | 698.00 | 12 310.00 |
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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 | 6 962.00 | 6 962.00 | | 6 962.00 |
8D Social Security and Other Social Organizations | 21 604.00 | 21 604.00 | | 21 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 200.00 | 16 200.00 | | 16 200.00 |
UT Other financial assets | 350.00 | | 350.00 | 350.00 |
UX Other trade receivables | 25 464.00 | 25 464.00 | | 25 464.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 245.00 | 4 245.00 | | 4 245.00 |
VS Prepaid expenses | 866.00 | 866.00 | | 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 925.00 | 30 575.00 | 350.00 | 30 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 802.00 | 44 802.00 | | 44 802.00 |
