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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 | 10 800.00 | 10 370.00 | 430.00 | 10 800.00 |
AF Concessions, Patents and Similar Rights | 14 818.00 | 14 818.00 | | 14 818.00 |
AT Other tangible assets | 41 556.00 | 20 734.00 | 20 822.00 | 41 556.00 |
BH Other financial assets | 5 849.00 | | 5 849.00 | 5 849.00 |
BJ TOTAL (I) | 73 023.00 | 45 922.00 | 27 101.00 | 73 023.00 |
BV Advances and down payments on orders | 153.00 | | 153.00 | 153.00 |
BX Customers and related accounts | 32 380.00 | 2 250.00 | 30 130.00 | 32 380.00 |
BZ Other receivables | 9 305.00 | | 9 305.00 | 9 305.00 |
CF Cash and cash equivalents | 153 382.00 | | 153 382.00 | 153 382.00 |
CH Prepaid expenses | 9 683.00 | | 9 683.00 | 9 683.00 |
CJ TOTAL (II) | 204 903.00 | 2 250.00 | 202 653.00 | 204 903.00 |
CO Grand total (0 to V) | 277 926.00 | 48 172.00 | 229 754.00 | 277 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 700.00 | 15 700.00 | | 15 700.00 |
DB Share, merger, contribution premiums, etc. | 75 150.00 | 75 150.00 | | 75 150.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 9 435.00 | 4 974.00 | | 9 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 035.00 | 4 461.00 | | 4 035.00 |
DL TOTAL (I) | 105 070.00 | 101 035.00 | | 105 070.00 |
DP Provisions for Risks | 6 700.00 | | | 6 700.00 |
DR TOTAL (IV) | 6 700.00 | | | 6 700.00 |
DU Loans and Debts from Credit Institutions (3) | 78 156.00 | 20 621.00 | | 78 156.00 |
DW Advances and down payments received on current orders | 2 213.00 | 10 850.00 | | 2 213.00 |
DX Trade payables and related accounts | 14 776.00 | 23 756.00 | | 14 776.00 |
DY Tax and social security liabilities | 16 889.00 | 12 251.00 | | 16 889.00 |
EA Other liabilities | 5 950.00 | 1 908.00 | | 5 950.00 |
EB Prepaid income (2) | | 13 250.00 | | |
EC TOTAL (IV) | 117 984.00 | 82 636.00 | | 117 984.00 |
EE Grand total (I to V) | 229 754.00 | 183 671.00 | | 229 754.00 |
EG Accrued income and payables due within one year | 117 984.00 | 82 636.00 | | 117 984.00 |
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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 | 203 547.00 | | 203 547.00 | 203 547.00 |
FJ Net sales | 203 547.00 | | 203 547.00 | 203 547.00 |
FO Operating subsidies | | | 17 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 120.00 | |
FQ Other income | | | -2.00 | |
FR Total operating income (I) | | | 222 165.00 | |
FW Other purchases and external expenses | | | 150 389.00 | |
FX Taxes, duties, and similar payments | | | 2 790.00 | |
FY Salaries and Wages | | | 34 620.00 | |
FZ Social Security Contributions | | | 15 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 388.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 250.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 212 130.00 | |
GG - OPERATING RESULT (I - II) | | | 10 035.00 | |
GL Other interest and similar income | | | 210.00 | |
GP Total financial income (V) | | | 210.00 | |
GR Interest and similar expenses | | | 102.00 | |
GU Total financial expenses (VI) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 835.00 | 9 876.00 | | 835.00 |
HD Total exceptional income (VII) | 835.00 | 9 876.00 | | 835.00 |
HE Exceptional expenses on management operations | 243.00 | 1 558.00 | | 243.00 |
HG Exceptional depreciation and provisions | 6 700.00 | | | 6 700.00 |
HH Total exceptional expenses (VIII) | 6 943.00 | 1 558.00 | | 6 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 108.00 | 8 318.00 | | -6 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 210.00 | 247 220.00 | | 223 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 175.00 | 242 759.00 | | 219 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 035.00 | 4 461.00 | | 4 035.00 |
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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 | 88 126.00 | | 4 943.00 | 88 126.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 800.00 | | | 10 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 849.00 | |
I4 DECREASES Grand Total | | 20 045.00 | 73 023.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 800.00 | |
IO DECREASES Total including other intangible assets | | 16 105.00 | 14 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 941.00 | 41 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 923.00 | | | 30 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 554.00 | | 4 943.00 | 40 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 849.00 | | | 5 849.00 |
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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 | 59 579.00 | 6 388.00 | 20 045.00 | 59 579.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 945.00 | 1 425.00 | | 8 945.00 |
PE DEPRECIATION Total including other intangible assets | 30 923.00 | | 16 105.00 | 30 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 711.00 | 4 963.00 | 3 941.00 | 19 711.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 6 700.00 | | |
6T Receivables | | 2 250.00 | | |
7B Total provisions for depreciation | | 2 250.00 | | |
7C Grand total | | 8 950.00 | | |
UE of which provisions and reversals: - Operating | | 2 250.00 | | |
UJ - Exceptional | | 6 700.00 | | |
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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 | 14 776.00 | 14 776.00 | | 14 776.00 |
8D Social Security and Other Social Organizations | 12 436.00 | 12 436.00 | | 12 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 950.00 | 5 950.00 | | 5 950.00 |
UT Other financial assets | 5 849.00 | 5 849.00 | | 5 849.00 |
UX Other trade receivables | 29 680.00 | 29 680.00 | | 29 680.00 |
VA Doubtful or disputed receivables | 2 700.00 | 2 700.00 | | 2 700.00 |
VB VAT | 6 934.00 | 6 934.00 | | 6 934.00 |
VG Loans with a maturity of up to one year at origin | 8 556.00 | 8 556.00 | | 8 556.00 |
VH Loans with a maturity of more than one year at origin | 69 600.00 | 69 600.00 | | 69 600.00 |
VJ Loans taken out during the year | 59 500.00 | | | 59 500.00 |
VK Loans repaid during the year | 1 965.00 | | | 1 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 549.00 | 549.00 | | 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 371.00 | 2 371.00 | | 2 371.00 |
VS Prepaid expenses | 9 683.00 | 9 683.00 | | 9 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 217.00 | 57 217.00 | | 57 217.00 |
VW VAT | 3 904.00 | 3 904.00 | | 3 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 772.00 | 115 772.00 | | 115 772.00 |
