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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 | 26 918.00 | 26 918.00 | | 26 918.00 |
AR Technical installations, industrial equipment and tools | 2 605.00 | 2 605.00 | | 2 605.00 |
AT Other tangible assets | 8 444.00 | 7 463.00 | 980.00 | 8 444.00 |
BB Receivables related to investments | 2 326.00 | 1 938.00 | 388.00 | 2 326.00 |
BH Other financial assets | 923.00 | | 923.00 | 923.00 |
BJ TOTAL (I) | 42 215.00 | 39 924.00 | 2 291.00 | 42 215.00 |
BV Advances and down payments on orders | 1 745.00 | | 1 745.00 | 1 745.00 |
BX Customers and related accounts | 71 591.00 | 922.00 | 70 668.00 | 71 591.00 |
BZ Other receivables | 16 575.00 | | 16 575.00 | 16 575.00 |
CD Marketable securities | 351.00 | | 351.00 | 351.00 |
CF Cash and cash equivalents | 180 112.00 | | 180 112.00 | 180 112.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 270 373.00 | 922.00 | 269 451.00 | 270 373.00 |
CO Grand total (0 to V) | 312 589.00 | 40 846.00 | 271 742.00 | 312 589.00 |
CU Other investments | 1 000.00 | 1 000.00 | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 36 500.00 | | 38 000.00 |
DD Legal reserve (1) | 3 650.00 | 3 650.00 | | 3 650.00 |
DH Retained earnings | 32 508.00 | 26 732.00 | | 32 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 993.00 | 5 776.00 | | 12 993.00 |
DL TOTAL (I) | 87 151.00 | 72 658.00 | | 87 151.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | | | 60 000.00 |
DW Advances and down payments received on current orders | 1 210.00 | 1 210.00 | | 1 210.00 |
DX Trade payables and related accounts | 26 305.00 | 35 843.00 | | 26 305.00 |
DY Tax and social security liabilities | 19 861.00 | 31 145.00 | | 19 861.00 |
EA Other liabilities | 13 015.00 | 17 615.00 | | 13 015.00 |
EB Prepaid income (2) | 64 200.00 | 87 600.00 | | 64 200.00 |
EC TOTAL (IV) | 184 591.00 | 173 413.00 | | 184 591.00 |
EE Grand total (I to V) | 271 742.00 | 246 071.00 | | 271 742.00 |
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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 | 320 015.00 | 5 844.00 | 325 859.00 | 320 015.00 |
FJ Net sales | 320 015.00 | 5 844.00 | 325 859.00 | 320 015.00 |
FO Operating subsidies | | | 5 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -621.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 330 744.00 | |
FU Purchases of raw materials and other supplies | | | 715.00 | |
FW Other purchases and external expenses | | | 277 593.00 | |
FX Taxes, duties, and similar payments | | | 2 361.00 | |
FY Salaries and Wages | | | 26 669.00 | |
FZ Social Security Contributions | | | 7 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 799.00 | |
GE Other Expenses | | | 228.00 | |
GF Total Operating Expenses (II) | | | 315 726.00 | |
GG - OPERATING RESULT (I - II) | | | 15 018.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 689.00 | | |
HH Total exceptional expenses (VIII) | | 689.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -689.00 | | |
HK Income tax | 2 028.00 | 1 019.00 | | 2 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 746.00 | 370 857.00 | | 330 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 754.00 | 365 081.00 | | 317 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 993.00 | 5 776.00 | | 12 993.00 |
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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 | 42 215.00 | | | 42 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 249.00 | |
I4 DECREASES Grand Total | | | 42 215.00 | |
IO DECREASES Total including other intangible assets | | | 26 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 918.00 | | | 26 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 049.00 | | | 11 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 249.00 | | | 4 249.00 |
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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 | 36 187.00 | 799.00 | | 36 187.00 |
PE DEPRECIATION Total including other intangible assets | 26 918.00 | | | 26 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 269.00 | 799.00 | | 9 269.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 938.00 | | | 1 938.00 |
6T Receivables | 922.00 | | | 922.00 |
7B Total provisions for depreciation | 3 860.00 | | | 3 860.00 |
7C Grand total | 3 860.00 | | | 3 860.00 |
9U on fixed assets – equity investments | | | | |
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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 | 26 305.00 | 26 305.00 | | 26 305.00 |
8C Staff and Related Accounts | 5 639.00 | 5 639.00 | | 5 639.00 |
8D Social Security and Other Social Organizations | 4 058.00 | 4 058.00 | | 4 058.00 |
8E Income Taxes | 2 028.00 | 2 028.00 | | 2 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 015.00 | 13 015.00 | | 13 015.00 |
8L Deferred income | 64 200.00 | 64 200.00 | | 64 200.00 |
UL Receivables related to investments | 2 326.00 | | 2 326.00 | 2 326.00 |
UT Other financial assets | 923.00 | | 923.00 | 923.00 |
UX Other trade receivables | 69 187.00 | 69 187.00 | | 69 187.00 |
VA Doubtful or disputed receivables | 2 404.00 | | 2 404.00 | 2 404.00 |
VB VAT | 7 325.00 | 7 325.00 | | 7 325.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | | 60 000.00 | 60 000.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 250.00 | 9 250.00 | | 9 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 415.00 | 85 762.00 | 5 653.00 | 91 415.00 |
VW VAT | 8 136.00 | 8 136.00 | | 8 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 381.00 | 123 381.00 | 60 000.00 | 183 381.00 |
