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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 | 400.00 | 363.00 | 36.00 | 400.00 |
AR Technical installations, industrial equipment and tools | 20 528.00 | 17 603.00 | 2 924.00 | 20 528.00 |
BJ TOTAL (I) | 20 928.00 | 17 966.00 | 2 961.00 | 20 928.00 |
BX Customers and related accounts | 68 452.00 | | 68 452.00 | 68 452.00 |
BZ Other receivables | 21 481.00 | | 21 481.00 | 21 481.00 |
CF Cash and cash equivalents | 47 979.00 | | 47 979.00 | 47 979.00 |
CH Prepaid expenses | 8 393.00 | | 8 393.00 | 8 393.00 |
CJ TOTAL (II) | 146 306.00 | | 146 306.00 | 146 306.00 |
CO Grand total (0 to V) | 167 234.00 | 17 966.00 | 149 268.00 | 167 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 78 184.00 | 57 850.00 | | 78 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 559.00 | 40 333.00 | | 28 559.00 |
DL TOTAL (I) | 107 843.00 | 99 284.00 | | 107 843.00 |
DW Advances and down payments received on current orders | 724.00 | | | 724.00 |
DX Trade payables and related accounts | 7 551.00 | 4 899.00 | | 7 551.00 |
DY Tax and social security liabilities | 32 867.00 | 42 768.00 | | 32 867.00 |
EA Other liabilities | 280.00 | 3 914.00 | | 280.00 |
EC TOTAL (IV) | 41 424.00 | 51 582.00 | | 41 424.00 |
EE Grand total (I to V) | 149 268.00 | 150 866.00 | | 149 268.00 |
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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 | 262 388.00 | | 262 388.00 | 262 388.00 |
FJ Net sales | 262 388.00 | | 262 388.00 | 262 388.00 |
FO Operating subsidies | | | 1 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 263 805.00 | |
FW Other purchases and external expenses | | | 65 980.00 | |
FX Taxes, duties, and similar payments | | | 1 377.00 | |
FY Salaries and Wages | | | 145 025.00 | |
FZ Social Security Contributions | | | 26 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 132.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 239 647.00 | |
GG - OPERATING RESULT (I - II) | | | 24 157.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 500.00 | | | 9 500.00 |
HD Total exceptional income (VII) | 9 500.00 | | | 9 500.00 |
HE Exceptional expenses on management operations | | 495.00 | | |
HH Total exceptional expenses (VIII) | | 495.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 500.00 | -495.00 | | 9 500.00 |
HK Income tax | 5 138.00 | 9 338.00 | | 5 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 345.00 | 274 526.00 | | 273 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 785.00 | 234 192.00 | | 244 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 559.00 | 40 333.00 | | 28 559.00 |
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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 | 36 065.00 | | 2 325.00 | 36 065.00 |
I4 DECREASES Grand Total | | 17 463.00 | 20 928.00 | |
IO DECREASES Total including other intangible assets | | | 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 463.00 | 20 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 400.00 | | | 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 665.00 | | 2 325.00 | 35 665.00 |
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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 | 34 297.00 | 1 132.00 | 17 463.00 | 34 297.00 |
PE DEPRECIATION Total including other intangible assets | 230.00 | 133.00 | | 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 067.00 | 999.00 | 17 463.00 | 34 067.00 |
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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 | 7 551.00 | 7 551.00 | | 7 551.00 |
8D Social Security and Other Social Organizations | 17 931.00 | 17 931.00 | | 17 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280.00 | 280.00 | | 280.00 |
UX Other trade receivables | 68 452.00 | 68 452.00 | | 68 452.00 |
VB VAT | 1 520.00 | 1 520.00 | | 1 520.00 |
VC Group and associates | 19 961.00 | 19 961.00 | | 19 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 533.00 | 2 533.00 | | 2 533.00 |
VS Prepaid expenses | 8 393.00 | 8 393.00 | | 8 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 326.00 | 98 326.00 | | 98 326.00 |
VW VAT | 12 401.00 | 12 401.00 | | 12 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 700.00 | 40 700.00 | | 40 700.00 |
