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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 | 1 426.00 | 1 426.00 | | 1 426.00 |
AF Concessions, Patents and Similar Rights | 8 089.00 | 8 089.00 | | 8 089.00 |
AT Other tangible assets | 62 072.00 | 48 253.00 | 13 819.00 | 62 072.00 |
BH Other financial assets | 791.00 | | 791.00 | 791.00 |
BJ TOTAL (I) | 73 639.00 | 57 768.00 | 15 870.00 | 73 639.00 |
BV Advances and down payments on orders | 6 736.00 | | 6 736.00 | 6 736.00 |
BX Customers and related accounts | 57 777.00 | | 57 777.00 | 57 777.00 |
BZ Other receivables | 8 722.00 | 1 724.00 | 6 997.00 | 8 722.00 |
CF Cash and cash equivalents | 163 155.00 | | 163 155.00 | 163 155.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 236 391.00 | 1 724.00 | 234 667.00 | 236 391.00 |
CO Grand total (0 to V) | 310 030.00 | 59 493.00 | 250 537.00 | 310 030.00 |
CU Other investments | 1 260.00 | | 1 260.00 | 1 260.00 |
CX Development or Research and Development Expenses | 2.00 | | | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 756.00 | 30 750.00 | | 30 756.00 |
DB Share, merger, contribution premiums, etc. | 39 250.00 | 39 250.00 | | 39 250.00 |
DD Legal reserve (1) | 3 075.00 | 3 075.00 | | 3 075.00 |
DF Regulated reserves (1) | 545.00 | 545.00 | | 545.00 |
DG Other reserves | 82 178.00 | 120 049.00 | | 82 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 732.00 | 2 129.00 | | 732.00 |
DL TOTAL (I) | 156 531.00 | 195 799.00 | | 156 531.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | 5 363.00 | | 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 375.00 | 3 108.00 | | 3 375.00 |
DW Advances and down payments received on current orders | 38 658.00 | 104 330.00 | | 38 658.00 |
DX Trade payables and related accounts | 9 313.00 | 14 439.00 | | 9 313.00 |
DY Tax and social security liabilities | 35 048.00 | 38 407.00 | | 35 048.00 |
EA Other liabilities | 7 410.00 | 23 400.00 | | 7 410.00 |
EC TOTAL (IV) | 94 006.00 | 189 046.00 | | 94 006.00 |
EE Grand total (I to V) | 250 537.00 | 384 845.00 | | 250 537.00 |
EG Accrued income and payables due within one year | 55 348.00 | 84 717.00 | | 55 348.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 248 445.00 | |
FJ Net sales | | | 248 445.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 360.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 254 865.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 105 480.00 | |
FX Taxes, duties, and similar payments | | | 6 352.00 | |
FY Salaries and Wages | | | 106 715.00 | |
FZ Social Security Contributions | | | 26 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 053.00 | |
GE Other Expenses | | | 293.00 | |
GF Total Operating Expenses (II) | | | 251 779.00 | |
GG - OPERATING RESULT (I - II) | | | 3 085.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | 58 090.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 58 090.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | 55 206.00 | | 10 000.00 |
HG Exceptional depreciation and provisions | 2 317.00 | 2 043.00 | | 2 317.00 |
HH Total exceptional expenses (VIII) | 12 317.00 | 57 250.00 | | 12 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 316.00 | 839.00 | | -12 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 866.00 | 356 197.00 | | 264 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 133.00 | 354 068.00 | | 264 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 732.00 | 2 129.00 | | 732.00 |
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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 | 88 798.00 | | 2 440.00 | 88 798.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 426.00 | | | 1 426.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 2 051.00 | |
I4 DECREASES Grand Total | | 17 600.00 | 73 639.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 426.00 | |
IO DECREASES Total including other intangible assets | | | 8 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 600.00 | 62 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 089.00 | | | 8 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 232.00 | | 2 440.00 | 67 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 051.00 | | | 12 051.00 |
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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 | 56 998.00 | 8 370.00 | 7 600.00 | 56 998.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 426.00 | | | 1 426.00 |
PE DEPRECIATION Total including other intangible assets | 7 926.00 | 162.00 | | 7 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 645.00 | 8 208.00 | 7 600.00 | 47 645.00 |
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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 | 3 107.00 | 3 107.00 | | 3 107.00 |
8B Suppliers and Related Accounts | 9 313.00 | 9 313.00 | | 9 313.00 |
8C Staff and Related Accounts | 8 356.00 | 8 356.00 | | 8 356.00 |
8D Social Security and Other Social Organizations | 7 755.00 | 7 755.00 | | 7 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 410.00 | 7 410.00 | | 7 410.00 |
UT Other financial assets | 791.00 | | 791.00 | 791.00 |
UX Other trade receivables | 57 777.00 | 57 777.00 | | 57 777.00 |
VA Doubtful or disputed receivables | 2 069.00 | 2 069.00 | | 2 069.00 |
VB VAT | 626.00 | 626.00 | | 626.00 |
VH Loans with a maturity of more than one year at origin | 200.00 | 200.00 | | 200.00 |
VI Group and Associates | 267.00 | 267.00 | | 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 319.00 | 1 319.00 | | 1 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 026.00 | 6 026.00 | | 6 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 290.00 | 66 499.00 | 791.00 | 67 290.00 |
VW VAT | 17 617.00 | 17 617.00 | | 17 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 348.00 | 55 348.00 | | 55 348.00 |
