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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 21 008.00 | 21 008.00 | | 21 008.00 |
AT Other tangible assets | 19 938.00 | 3 228.00 | 16 710.00 | 19 938.00 |
BH Other financial assets | 132.00 | | 132.00 | 132.00 |
BJ TOTAL (I) | 41 078.00 | 24 236.00 | 16 842.00 | 41 078.00 |
BT Goods | 377.00 | | 377.00 | 377.00 |
BX Customers and related accounts | 29 468.00 | | 29 468.00 | 29 468.00 |
BZ Other receivables | 4 608.00 | | 4 608.00 | 4 608.00 |
CD Marketable securities | 58 136.00 | 13 515.00 | 44 621.00 | 58 136.00 |
CF Cash and cash equivalents | 89 978.00 | | 89 978.00 | 89 978.00 |
CH Prepaid expenses | 2 443.00 | | 2 443.00 | 2 443.00 |
CJ TOTAL (II) | 185 010.00 | 13 515.00 | 171 495.00 | 185 010.00 |
CO Grand total (0 to V) | 226 088.00 | 37 751.00 | 188 337.00 | 226 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 35 702.00 | 32 668.00 | | 35 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 763.00 | 23 033.00 | | 17 763.00 |
DL TOTAL (I) | 161 464.00 | 163 701.00 | | 161 464.00 |
DP Provisions for Risks | 13 600.00 | 12 107.00 | | 13 600.00 |
DR TOTAL (IV) | 13 600.00 | 12 107.00 | | 13 600.00 |
DU Loans and Debts from Credit Institutions (3) | | 44.00 | | |
DW Advances and down payments received on current orders | | 6 000.00 | | |
DX Trade payables and related accounts | 5 280.00 | 3 480.00 | | 5 280.00 |
DY Tax and social security liabilities | 7 993.00 | 10 269.00 | | 7 993.00 |
EC TOTAL (IV) | 13 273.00 | 19 793.00 | | 13 273.00 |
EE Grand total (I to V) | 188 337.00 | 195 601.00 | | 188 337.00 |
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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 | | | 221 313.00 | |
FJ Net sales | | | 221 313.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 146.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 226 478.00 | |
FU Purchases of raw materials and other supplies | | | 79 464.00 | |
FW Other purchases and external expenses | | | 15 242.00 | |
FX Taxes, duties, and similar payments | | | 1 474.00 | |
FY Salaries and Wages | | | 72 427.00 | |
FZ Social Security Contributions | | | 32 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 615.00 | |
GB Operating Expenses - Provisions | | | 6 639.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 209 866.00 | |
GG - OPERATING RESULT (I - II) | | | 16 612.00 | |
GP Total financial income (V) | | | 3 919.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 667.00 | | | 667.00 |
HH Total exceptional expenses (VIII) | 1 360.00 | | | 1 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 667.00 | | | 667.00 |
HK Income tax | 3 435.00 | 4 070.00 | | 3 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 064.00 | 241 642.00 | | 231 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 301.00 | 218 609.00 | | 213 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 763.00 | 23 033.00 | | 17 763.00 |
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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 | 60 806.00 | | 18 325.00 | 60 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132.00 | |
I4 DECREASES Grand Total | | 38 052.00 | 41 078.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 052.00 | 40 946.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 673.00 | | 18 325.00 | 60 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132.00 | | | 132.00 |
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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 | 60 673.00 | 1 615.00 | 38 052.00 | 60 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 673.00 | 1 615.00 | 38 052.00 | 60 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 12 107.00 | 6 639.00 | 5 146.00 | 12 107.00 |
6X Other provisions for depreciation | 13 903.00 | | 389.00 | 13 903.00 |
7B Total provisions for depreciation | 13 903.00 | | 389.00 | 13 903.00 |
7C Grand total | 26 010.00 | 6 639.00 | 5 535.00 | 26 010.00 |
UE of which provisions and reversals: - Operating | | 6 639.00 | 5 146.00 | |
UG - Financial | | | 389.00 | |
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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 | 5 280.00 | 5 280.00 | | 5 280.00 |
8C Staff and Related Accounts | 4 341.00 | 4 341.00 | | 4 341.00 |
8D Social Security and Other Social Organizations | 3 562.00 | 3 562.00 | | 3 562.00 |
UT Other financial assets | 132.00 | | 132.00 | 132.00 |
UX Other trade receivables | 29 467.00 | 29 467.00 | | 29 467.00 |
VB VAT | 3 772.00 | 3 772.00 | | 3 772.00 |
VM Income taxes | 636.00 | 636.00 | | 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 74.00 | 74.00 | | 74.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VS Prepaid expenses | 2 443.00 | 2 443.00 | | 2 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 652.00 | 36 519.00 | 132.00 | 36 652.00 |
VW VAT | 16.00 | 16.00 | | 16.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 273.00 | 13 273.00 | | 13 273.00 |
