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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 | 676.00 | 676.00 | | 676.00 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 3 000.00 | | 3 000.00 |
AR Technical installations, industrial equipment and tools | 762.00 | 762.00 | | 762.00 |
AT Other tangible assets | 18 533.00 | 16 972.00 | 1 561.00 | 18 533.00 |
BJ TOTAL (I) | 22 971.00 | 21 410.00 | 1 561.00 | 22 971.00 |
BL Raw materials, supplies | 10 523.00 | | 10 523.00 | 10 523.00 |
BX Customers and related accounts | 18 439.00 | 3 236.00 | 15 204.00 | 18 439.00 |
BZ Other receivables | 143.00 | | 143.00 | 143.00 |
CD Marketable securities | 25 300.00 | | 25 300.00 | 25 300.00 |
CF Cash and cash equivalents | 133 033.00 | | 133 033.00 | 133 033.00 |
CH Prepaid expenses | 1 638.00 | | 1 638.00 | 1 638.00 |
CJ TOTAL (II) | 189 077.00 | 3 236.00 | 185 841.00 | 189 077.00 |
CO Grand total (0 to V) | 212 047.00 | 24 646.00 | 187 402.00 | 212 047.00 |
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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 |
DH Retained earnings | 123 952.00 | 117 370.00 | | 123 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 226.00 | 11 682.00 | | 18 226.00 |
DL TOTAL (I) | 145 479.00 | 132 352.00 | | 145 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | 2 102.00 | | 4 000.00 |
DX Trade payables and related accounts | 14 931.00 | 14 543.00 | | 14 931.00 |
DY Tax and social security liabilities | 16 825.00 | 15 684.00 | | 16 825.00 |
EA Other liabilities | 6 167.00 | | | 6 167.00 |
EC TOTAL (IV) | 41 923.00 | 32 328.00 | | 41 923.00 |
EE Grand total (I to V) | 187 402.00 | 164 680.00 | | 187 402.00 |
EI Including equity loans | 4 000.00 | | | 4 000.00 |
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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 | 186 140.00 | | 186 140.00 | 186 140.00 |
FJ Net sales | 186 140.00 | | 186 140.00 | 186 140.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 830.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 195 472.00 | |
FV Inventory change (raw materials and supplies) | | | -10 523.00 | |
FW Other purchases and external expenses | | | 111 937.00 | |
FX Taxes, duties, and similar payments | | | 3 292.00 | |
FY Salaries and Wages | | | 37 212.00 | |
FZ Social Security Contributions | | | 17 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 986.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 236.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 165 164.00 | |
GG - OPERATING RESULT (I - II) | | | 30 308.00 | |
GL Other interest and similar income | | | 325.00 | |
GP Total financial income (V) | | | 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 9 641.00 | | | 9 641.00 |
HH Total exceptional expenses (VIII) | 9 641.00 | | | 9 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 641.00 | | | -9 641.00 |
HK Income tax | 2 766.00 | 2 405.00 | | 2 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 797.00 | 168 991.00 | | 195 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 571.00 | 157 309.00 | | 177 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 226.00 | 11 682.00 | | 18 226.00 |
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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 | 36 079.00 | | | 36 079.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 676.00 | | | 676.00 |
I4 DECREASES Grand Total | | 13 108.00 | 22 971.00 | |
IN DECREASES Start-up, development, or research expenses | | | 676.00 | |
IO DECREASES Total including other intangible assets | | 237.00 | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 871.00 | 19 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 237.00 | | | 3 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 166.00 | | | 32 166.00 |
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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 | 21 892.00 | 2 986.00 | 3 467.00 | 21 892.00 |
CY DEPRECIATION Start-up, development, or research expenses | 676.00 | | | 676.00 |
PE DEPRECIATION Total including other intangible assets | 3 237.00 | | 237.00 | 3 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 979.00 | 2 986.00 | 3 230.00 | 17 979.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 220.00 | | | 20 220.00 |
6T Receivables | | 3 236.00 | | |
7B Total provisions for depreciation | | 3 236.00 | | |
7C Grand total | | 3 236.00 | | |
UE of which provisions and reversals: - Operating | | 3 236.00 | | |
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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 | 14 931.00 | 14 931.00 | | 14 931.00 |
8C Staff and Related Accounts | 4 956.00 | 4 956.00 | | 4 956.00 |
8E Income Taxes | 2 766.00 | 2 766.00 | | 2 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 167.00 | 6 167.00 | | 6 167.00 |
UX Other trade receivables | 14 557.00 | 14 557.00 | | 14 557.00 |
VA Doubtful or disputed receivables | 3 883.00 | 3 883.00 | | 3 883.00 |
VB VAT | 143.00 | 143.00 | | 143.00 |
VI Group and Associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VS Prepaid expenses | 1 638.00 | 1 638.00 | | 1 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 220.00 | 20 220.00 | | 20 220.00 |
VW VAT | 9 103.00 | 9 103.00 | | 9 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 923.00 | 41 923.00 | | 41 923.00 |
