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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 | 5 000.00 | 303.00 | 4 697.00 | 5 000.00 |
AH Goodwill | 155 000.00 | | 155 000.00 | 155 000.00 |
AR Technical installations, industrial equipment and tools | 12 000.00 | 12 000.00 | | 12 000.00 |
AT Other tangible assets | 44 675.00 | 35 785.00 | 8 890.00 | 44 675.00 |
BH Other financial assets | 836.00 | | 836.00 | 836.00 |
BJ TOTAL (I) | 217 511.00 | 48 088.00 | 169 424.00 | 217 511.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 44 081.00 | 9 227.00 | 34 854.00 | 44 081.00 |
BZ Other receivables | 53 607.00 | | 53 607.00 | 53 607.00 |
CF Cash and cash equivalents | 345 628.00 | | 345 628.00 | 345 628.00 |
CH Prepaid expenses | 5 701.00 | | 5 701.00 | 5 701.00 |
CJ TOTAL (II) | 451 517.00 | 9 227.00 | 442 289.00 | 451 517.00 |
CO Grand total (0 to V) | 669 028.00 | 57 315.00 | 611 713.00 | 669 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 264 251.00 | 264 251.00 | | 264 251.00 |
DH Retained earnings | 53 371.00 | | | 53 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 776.00 | 53 371.00 | | 142 776.00 |
DL TOTAL (I) | 462 598.00 | 319 822.00 | | 462 598.00 |
DX Trade payables and related accounts | 49 037.00 | 82 303.00 | | 49 037.00 |
DY Tax and social security liabilities | 87 457.00 | 135 146.00 | | 87 457.00 |
EA Other liabilities | 12 620.00 | 6 854.00 | | 12 620.00 |
EC TOTAL (IV) | 149 114.00 | 224 304.00 | | 149 114.00 |
EE Grand total (I to V) | 611 713.00 | 544 126.00 | | 611 713.00 |
EG Accrued income and payables due within one year | 149 114.00 | 224 304.00 | | 149 114.00 |
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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 | 316 635.00 | | 316 635.00 | 316 635.00 |
FJ Net sales | 316 635.00 | | 316 635.00 | 316 635.00 |
FO Operating subsidies | | | 320 518.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 818.00 | |
FQ Other income | | | 273.00 | |
FR Total operating income (I) | | | 652 244.00 | |
FW Other purchases and external expenses | | | 321 770.00 | |
FX Taxes, duties, and similar payments | | | 4 720.00 | |
FY Salaries and Wages | | | 167 009.00 | |
FZ Social Security Contributions | | | 12 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 060.00 | |
GE Other Expenses | | | 809.00 | |
GF Total Operating Expenses (II) | | | 517 190.00 | |
GG - OPERATING RESULT (I - II) | | | 135 053.00 | |
GL Other interest and similar income | | | 129.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 129.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 067.00 | 853.00 | | 8 067.00 |
HB Exceptional income from capital transactions | | 4 900.00 | | |
HD Total exceptional income (VII) | 8 067.00 | 5 753.00 | | 8 067.00 |
HH Total exceptional expenses (VIII) | 471.00 | 7 436.00 | | 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 595.00 | -1 684.00 | | 7 595.00 |
HK Income tax | | 9 640.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 660 439.00 | 1 352 491.00 | | 660 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 663.00 | 1 299 120.00 | | 517 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 776.00 | 53 371.00 | | 142 776.00 |
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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 | 211 749.00 | | 7 653.00 | 211 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 836.00 | |
I4 DECREASES Grand Total | | 1 890.00 | 217 511.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 890.00 | 56 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 000.00 | | 5 000.00 | 155 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 269.00 | | 2 297.00 | 56 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 480.00 | | 356.00 | 480.00 |
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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 | 39 918.00 | 10 060.00 | 1 890.00 | 39 918.00 |
PE DEPRECIATION Total including other intangible assets | | 303.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 39 918.00 | 9 757.00 | 1 890.00 | 39 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 420.00 | | 11 193.00 | 20 420.00 |
7B Total provisions for depreciation | 20 420.00 | | 11 193.00 | 20 420.00 |
7C Grand total | 20 420.00 | | 11 193.00 | 20 420.00 |
UE of which provisions and reversals: - Operating | | | 11 193.00 | |
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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 | 49 037.00 | 49 037.00 | | 49 037.00 |
8C Staff and Related Accounts | 42 947.00 | 42 947.00 | | 42 947.00 |
8D Social Security and Other Social Organizations | 37 367.00 | 37 367.00 | | 37 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 620.00 | 12 620.00 | | 12 620.00 |
UT Other financial assets | 836.00 | | 836.00 | 836.00 |
UX Other trade receivables | 33 931.00 | 33 931.00 | | 33 931.00 |
VA Doubtful or disputed receivables | 10 150.00 | 10 150.00 | | 10 150.00 |
VB VAT | 30 977.00 | 30 977.00 | | 30 977.00 |
VM Income taxes | 7 230.00 | 7 230.00 | | 7 230.00 |
VN Other taxes, similar payments | 232.00 | 232.00 | | 232.00 |
VP Miscellaneous | 13 748.00 | 13 748.00 | | 13 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 976.00 | 2 976.00 | | 2 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 420.00 | 1 420.00 | | 1 420.00 |
VS Prepaid expenses | 5 701.00 | 5 701.00 | | 5 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 225.00 | 103 389.00 | 836.00 | 104 225.00 |
VW VAT | 4 167.00 | 4 167.00 | | 4 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 114.00 | 149 114.00 | | 149 114.00 |
