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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 | 740.00 | 380.00 | 360.00 | 740.00 |
AR Technical installations, industrial equipment and tools | 23 064.00 | 10 065.00 | 12 999.00 | 23 064.00 |
AT Other tangible assets | 28 062.00 | 18 504.00 | 9 558.00 | 28 062.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 52 216.00 | 28 949.00 | 23 267.00 | 52 216.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 19 030.00 | | 19 030.00 | 19 030.00 |
BZ Other receivables | 597.00 | | 597.00 | 597.00 |
CF Cash and cash equivalents | 147 432.00 | | 147 432.00 | 147 432.00 |
CH Prepaid expenses | 4 370.00 | | 4 370.00 | 4 370.00 |
CJ TOTAL (II) | 171 428.00 | | 171 428.00 | 171 428.00 |
CO Grand total (0 to V) | 223 644.00 | 28 949.00 | 194 696.00 | 223 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 144 544.00 | 132 782.00 | | 144 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 737.00 | 11 762.00 | | 18 737.00 |
DL TOTAL (I) | 166 581.00 | 147 844.00 | | 166 581.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | 37.00 | | 44.00 |
DX Trade payables and related accounts | 7 639.00 | 6 962.00 | | 7 639.00 |
DY Tax and social security liabilities | 20 117.00 | 21 604.00 | | 20 117.00 |
DZ Fixed asset liabilities and related accounts | | 16 200.00 | | |
EB Prepaid income (2) | 315.00 | | | 315.00 |
EC TOTAL (IV) | 28 114.00 | 44 802.00 | | 28 114.00 |
EE Grand total (I to V) | 194 696.00 | 192 646.00 | | 194 696.00 |
EG Accrued income and payables due within one year | 28 114.00 | 44 802.00 | | 28 114.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 37.00 | | |
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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 | | | 212 846.00 | |
FJ Net sales | | | 212 846.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 746.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 214 774.00 | |
FW Other purchases and external expenses | | | 54 536.00 | |
FX Taxes, duties, and similar payments | | | 2 154.00 | |
FY Salaries and Wages | | | 90 089.00 | |
FZ Social Security Contributions | | | 34 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 733.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 192 731.00 | |
GG - OPERATING RESULT (I - II) | | | 22 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 306.00 | 1 811.00 | | 3 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 774.00 | 151 473.00 | | 214 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 037.00 | 139 711.00 | | 196 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 737.00 | 11 762.00 | | 18 737.00 |
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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 | 50 229.00 | | 1 987.00 | 50 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | | 52 216.00 | |
IO DECREASES Total including other intangible assets | | | 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 740.00 | | | 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 139.00 | | 1 987.00 | 49 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
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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 | 17 216.00 | 11 733.00 | 28 949.00 | 17 216.00 |
PE DEPRECIATION Total including other intangible assets | 133.00 | 247.00 | 380.00 | 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 083.00 | 11 486.00 | 28 569.00 | 17 083.00 |
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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 | 7 639.00 | 7 639.00 | | 7 639.00 |
8D Social Security and Other Social Organizations | 20 117.00 | 20 117.00 | | 20 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 315.00 | 315.00 | | 315.00 |
UT Other financial assets | 350.00 | | 350.00 | 350.00 |
UX Other trade receivables | 19 030.00 | 19 030.00 | | 19 030.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 597.00 | 597.00 | | 597.00 |
VS Prepaid expenses | 4 370.00 | 4 370.00 | | 4 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 346.00 | 23 996.00 | 350.00 | 24 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 114.00 | 28 114.00 | | 28 114.00 |
