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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 | 3 087.00 | 2 694.00 | 392.00 | 3 087.00 |
AR Technical installations, industrial equipment and tools | 34 834.00 | 34 834.00 | | 34 834.00 |
AT Other tangible assets | 29 195.00 | 26 019.00 | 3 176.00 | 29 195.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 67 617.00 | 63 549.00 | 4 068.00 | 67 617.00 |
BL Raw materials, supplies | 9 705.00 | | 9 705.00 | 9 705.00 |
BN Goods in progress | 23 010.00 | | 23 010.00 | 23 010.00 |
BX Customers and related accounts | 95 550.00 | | 95 550.00 | 95 550.00 |
BZ Other receivables | 36 466.00 | | 36 466.00 | 36 466.00 |
CF Cash and cash equivalents | 313 524.00 | | 313 524.00 | 313 524.00 |
CH Prepaid expenses | 1 561.00 | | 1 561.00 | 1 561.00 |
CJ TOTAL (II) | 479 819.00 | | 479 819.00 | 479 819.00 |
CO Grand total (0 to V) | 547 437.00 | 63 549.00 | 483 887.00 | 547 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 550.00 | 50 550.00 | | 50 550.00 |
DD Legal reserve (1) | 5 055.00 | 5 055.00 | | 5 055.00 |
DG Other reserves | 326 036.00 | 277 657.00 | | 326 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 219.00 | 92 188.00 | | 21 219.00 |
DL TOTAL (I) | 402 860.00 | 425 451.00 | | 402 860.00 |
DX Trade payables and related accounts | 41 806.00 | 42 555.00 | | 41 806.00 |
DY Tax and social security liabilities | 39 220.00 | 83 007.00 | | 39 220.00 |
EB Prepaid income (2) | | 21 588.00 | | |
EC TOTAL (IV) | 81 026.00 | 147 151.00 | | 81 026.00 |
EE Grand total (I to V) | 483 887.00 | 572 602.00 | | 483 887.00 |
EG Accrued income and payables due within one year | 81 026.00 | 147 151.00 | | 81 026.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 359 785.00 | | 359 785.00 | 359 785.00 |
FJ Net sales | 359 785.00 | | 359 785.00 | 359 785.00 |
FM Inventory production | | | 9 451.00 | |
FO Operating subsidies | | | 380.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 866.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 393 491.00 | |
FU Purchases of raw materials and other supplies | | | 33 175.00 | |
FV Inventory change (raw materials and supplies) | | | 44.00 | |
FW Other purchases and external expenses | | | 150 531.00 | |
FX Taxes, duties, and similar payments | | | 2 611.00 | |
FY Salaries and Wages | | | 104 559.00 | |
FZ Social Security Contributions | | | 51 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 25 951.00 | |
GF Total Operating Expenses (II) | | | 368 611.00 | |
GG - OPERATING RESULT (I - II) | | | 24 879.00 | |
GL Other interest and similar income | | | 190.00 | |
GP Total financial income (V) | | | 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 761.00 | 2 096.00 | | 4 761.00 |
HE Exceptional expenses on management operations | 90.00 | 652.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 652.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -652.00 | | -90.00 |
HK Income tax | 3 760.00 | 29 221.00 | | 3 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 681.00 | 739 866.00 | | 393 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 462.00 | 647 678.00 | | 372 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 219.00 | 92 188.00 | | 21 219.00 |
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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 | 63 837.00 | | 3 781.00 | 63 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 67 618.00 | |
IO DECREASES Total including other intangible assets | | | 3 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 633.00 | | 454.00 | 2 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 704.00 | | 3 327.00 | 60 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 63 337.00 | 213.00 | | 63 337.00 |
PE DEPRECIATION Total including other intangible assets | 2 633.00 | 62.00 | | 2 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 704.00 | 151.00 | | 60 704.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 105.00 | | 19 105.00 | 19 105.00 |
7B Total provisions for depreciation | 19 105.00 | | 19 105.00 | 19 105.00 |
7C Grand total | 19 105.00 | | 19 105.00 | 19 105.00 |
UE of which provisions and reversals: - Operating | | | 19 105.00 | |
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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 | 41 806.00 | 41 806.00 | | 41 806.00 |
8C Staff and Related Accounts | 11 342.00 | 11 342.00 | | 11 342.00 |
8D Social Security and Other Social Organizations | 21 792.00 | 21 792.00 | | 21 792.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 95 551.00 | 95 551.00 | | 95 551.00 |
VB VAT | 10 971.00 | 10 971.00 | | 10 971.00 |
VM Income taxes | 25 464.00 | 25 464.00 | | 25 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 160.00 | 1 160.00 | | 1 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32.00 | 32.00 | | 32.00 |
VS Prepaid expenses | 1 561.00 | 1 561.00 | | 1 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 078.00 | 133 578.00 | 500.00 | 134 078.00 |
VW VAT | 4 926.00 | 4 926.00 | | 4 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 027.00 | 81 027.00 | | 81 027.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
