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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 | 3 765.00 | 2 621.00 | 1 144.00 | 3 765.00 |
AT Other tangible assets | 9 359.00 | 8 274.00 | 1 085.00 | 9 359.00 |
BB Receivables related to investments | 2 326.00 | 1 938.00 | 388.00 | 2 326.00 |
BH Other financial assets | 993.00 | | 993.00 | 993.00 |
BJ TOTAL (I) | 44 360.00 | 40 750.00 | 3 609.00 | 44 360.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 72 632.00 | 922.00 | 71 709.00 | 72 632.00 |
BZ Other receivables | 14 932.00 | | 14 932.00 | 14 932.00 |
CD Marketable securities | 351.00 | | 351.00 | 351.00 |
CF Cash and cash equivalents | 196 293.00 | | 196 293.00 | 196 293.00 |
CJ TOTAL (II) | 284 207.00 | 922.00 | 283 285.00 | 284 207.00 |
CO Grand total (0 to V) | 328 567.00 | 41 673.00 | 286 894.00 | 328 567.00 |
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 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 650.00 | | 3 800.00 |
DH Retained earnings | 45 351.00 | 32 508.00 | | 45 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 042.00 | 12 993.00 | | 28 042.00 |
DL TOTAL (I) | 115 192.00 | 87 151.00 | | 115 192.00 |
DU Loans and Debts from Credit Institutions (3) | 59 165.00 | 60 000.00 | | 59 165.00 |
DW Advances and down payments received on current orders | | 1 210.00 | | |
DX Trade payables and related accounts | 64 667.00 | 26 305.00 | | 64 667.00 |
DY Tax and social security liabilities | 20 690.00 | 19 861.00 | | 20 690.00 |
EA Other liabilities | 8 429.00 | 13 015.00 | | 8 429.00 |
EB Prepaid income (2) | 18 750.00 | 64 200.00 | | 18 750.00 |
EC TOTAL (IV) | 171 702.00 | 184 591.00 | | 171 702.00 |
EE Grand total (I to V) | 286 894.00 | 271 742.00 | | 286 894.00 |
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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 | 370 410.00 | 4 668.00 | 375 078.00 | 370 410.00 |
FJ Net sales | 370 410.00 | 4 668.00 | 375 078.00 | 370 410.00 |
FO Operating subsidies | | | 35 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 751.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 469 931.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 381 594.00 | |
FX Taxes, duties, and similar payments | | | 3 754.00 | |
FY Salaries and Wages | | | 37 857.00 | |
FZ Social Security Contributions | | | 15 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 826.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 440 084.00 | |
GG - OPERATING RESULT (I - II) | | | 29 847.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 187.00 | |
GU Total financial expenses (VI) | | | 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 182.00 | | | 182.00 |
HH Total exceptional expenses (VIII) | 182.00 | | | 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -182.00 | | | -182.00 |
HK Income tax | 1 437.00 | 2 028.00 | | 1 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 469 931.00 | 330 746.00 | | 469 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 890.00 | 317 754.00 | | 441 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 042.00 | 12 993.00 | | 28 042.00 |
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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 | | 2 075.00 | 42 215.00 |
I3 DECREASES Total Financial Fixed Assets | -70.00 | | 4 318.00 | -70.00 |
I4 DECREASES Grand Total | -70.00 | | 44 360.00 | -70.00 |
IO DECREASES Total including other intangible assets | | | 26 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 918.00 | | | 26 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 049.00 | | 2 075.00 | 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 | 36 986.00 | 826.00 | | 36 986.00 |
PE DEPRECIATION Total including other intangible assets | 26 918.00 | | | 26 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 068.00 | 826.00 | | 10 068.00 |
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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 | 64 667.00 | 64 667.00 | | 64 667.00 |
8C Staff and Related Accounts | 4 015.00 | 4 015.00 | | 4 015.00 |
8D Social Security and Other Social Organizations | 3 715.00 | 3 715.00 | | 3 715.00 |
8E Income Taxes | 1 437.00 | 1 437.00 | | 1 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 429.00 | 8 429.00 | | 8 429.00 |
8L Deferred income | 18 750.00 | 18 750.00 | | 18 750.00 |
UL Receivables related to investments | 2 326.00 | | 2 326.00 | 2 326.00 |
UT Other financial assets | 993.00 | | 993.00 | 993.00 |
UX Other trade receivables | 72 124.00 | 72 124.00 | | 72 124.00 |
UY Staff and related accounts | 1 889.00 | 1 889.00 | | 1 889.00 |
VA Doubtful or disputed receivables | 507.00 | | 507.00 | 507.00 |
VB VAT | 8 656.00 | 8 656.00 | | 8 656.00 |
VH Loans with a maturity of more than one year at origin | 59 165.00 | 12 464.00 | 46 701.00 | 59 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 387.00 | 4 387.00 | | 4 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 882.00 | 87 057.00 | 3 825.00 | 90 882.00 |
VW VAT | 11 524.00 | 11 524.00 | | 11 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 702.00 | 125 000.00 | 46 701.00 | 171 702.00 |
