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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 | | | 1 262.00 | |
AT Other tangible assets | | | 11 501.00 | |
BD Other fixed assets | | | 30 108.00 | |
BJ TOTAL (I) | | | 42 871.00 | |
BV Advances and down payments on orders | | | 1 100.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 44 724.00 | |
CF Cash and cash equivalents | | | 67 166.00 | |
CH Prepaid expenses | | | 7 674.00 | |
CJ TOTAL (II) | | | 120 664.00 | |
CO Grand total (0 to V) | | | 163 535.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 61 583.00 | 50 918.00 | | 61 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 538.00 | 10 665.00 | | 9 538.00 |
DL TOTAL (I) | 79 505.00 | 69 967.00 | | 79 505.00 |
DU Loans and Debts from Credit Institutions (3) | 37 263.00 | 5 006.00 | | 37 263.00 |
DW Advances and down payments received on current orders | 176.00 | 168.00 | | 176.00 |
DX Trade payables and related accounts | 4 956.00 | 5 283.00 | | 4 956.00 |
DY Tax and social security liabilities | 37 535.00 | 21 627.00 | | 37 535.00 |
EA Other liabilities | 4 100.00 | 1 500.00 | | 4 100.00 |
EC TOTAL (IV) | 84 030.00 | 33 582.00 | | 84 030.00 |
EE Grand total (I to V) | 163 535.00 | 103 550.00 | | 163 535.00 |
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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 | | | 253 059.00 | |
FJ Net sales | | | 253 059.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 375.00 | |
FQ Other income | | | 215.00 | |
FR Total operating income (I) | | | 253 649.00 | |
FW Other purchases and external expenses | | | 34 216.00 | |
FX Taxes, duties, and similar payments | | | 14 359.00 | |
FY Salaries and Wages | | | 126 710.00 | |
FZ Social Security Contributions | | | 62 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 688.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 243 489.00 | |
GG - OPERATING RESULT (I - II) | | | 10 160.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 625.00 | |
GU Total financial expenses (VI) | | | 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 253 651.00 | 251 920.00 | | 253 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 113.00 | 241 255.00 | | 244 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 538.00 | 10 665.00 | | 9 538.00 |
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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 | 37 535.00 | 2 980.00 | | 37 535.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 626.00 | | | 626.00 |
I4 DECREASES Grand Total | | | 40 515.00 | |
IN DECREASES Start-up, development, or research expenses | | | 626.00 | |
IO DECREASES Total including other intangible assets | | | 4 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 390.00 | 2 490.00 | | 2 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 520.00 | 490.00 | | 34 520.00 |
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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 | 22 065.00 | 5 688.00 | | 22 065.00 |
PE DEPRECIATION Total including other intangible assets | 2 387.00 | 1 856.00 | | 2 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 678.00 | 3 832.00 | | 19 678.00 |
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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 | 4 956.00 | 4 956.00 | | 4 956.00 |
8D Social Security and Other Social Organizations | 19 392.00 | 19 392.00 | | 19 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 100.00 | 4 100.00 | | 4 100.00 |
UX Other trade receivables | 41 124.00 | 41 124.00 | | 41 124.00 |
VA Doubtful or disputed receivables | 5 669.00 | 5 669.00 | | 5 669.00 |
VB VAT | 288.00 | 288.00 | | 288.00 |
VH Loans with a maturity of more than one year at origin | 37 263.00 | 37 263.00 | | 37 263.00 |
VI Group and Associates | 176.00 | 176.00 | | 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 27.00 | 27.00 | | 27.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 371.00 | 2 371.00 | | 2 371.00 |
VS Prepaid expenses | 7 674.00 | 7 674.00 | | 7 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 126.00 | 57 126.00 | | 57 126.00 |
VW VAT | 18 115.00 | 18 115.00 | | 18 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 030.00 | 84 030.00 | | 84 030.00 |
