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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 | 44 344.00 | 34 373.00 | 9 970.00 | 44 344.00 |
AP Buildings | 15 446.00 | 15 446.00 | | 15 446.00 |
AT Other tangible assets | 59 942.00 | 59 942.00 | | 59 942.00 |
BH Other financial assets | 145.00 | | 145.00 | 145.00 |
BJ TOTAL (I) | 122 876.00 | 109 761.00 | 13 115.00 | 122 876.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 150 856.00 | | 150 856.00 | 150 856.00 |
BZ Other receivables | 37 778.00 | | 37 778.00 | 37 778.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 61 972.00 | | 61 972.00 | 61 972.00 |
CH Prepaid expenses | 5 830.00 | | 5 830.00 | 5 830.00 |
CJ TOTAL (II) | 276 436.00 | | 276 436.00 | 276 436.00 |
CO Grand total (0 to V) | 399 312.00 | 109 761.00 | 289 551.00 | 399 312.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 39 413.00 | 8 742.00 | | 39 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 692.00 | 30 671.00 | | 6 692.00 |
DL TOTAL (I) | 88 029.00 | 81 337.00 | | 88 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83.00 | 83.00 | | 83.00 |
DX Trade payables and related accounts | 103 312.00 | 70 087.00 | | 103 312.00 |
DY Tax and social security liabilities | 68 034.00 | 72 216.00 | | 68 034.00 |
EA Other liabilities | 30 093.00 | 30 051.00 | | 30 093.00 |
EC TOTAL (IV) | 201 522.00 | 172 436.00 | | 201 522.00 |
EE Grand total (I to V) | 289 551.00 | 253 773.00 | | 289 551.00 |
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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 | 1 004 053.00 | | 1 004 053.00 | 1 004 053.00 |
FJ Net sales | 1 004 053.00 | | 1 004 053.00 | 1 004 053.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 005 854.00 | |
FW Other purchases and external expenses | | | 824 731.00 | |
FX Taxes, duties, and similar payments | | | 8 930.00 | |
FY Salaries and Wages | | | 139 651.00 | |
FZ Social Security Contributions | | | 24 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 235.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 999 705.00 | |
GG - OPERATING RESULT (I - II) | | | 6 149.00 | |
GL Other interest and similar income | | | 666.00 | |
GO Net income from sales of marketable securities | | | 9.00 | |
GP Total financial income (V) | | | 674.00 | |
GT Net expenses on sales of marketable securities | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 89.00 | 150.00 | | 89.00 |
HH Total exceptional expenses (VIII) | 89.00 | 150.00 | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89.00 | -150.00 | | -89.00 |
HK Income tax | | 2 794.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 006 528.00 | 946 702.00 | | 1 006 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 999 836.00 | 916 031.00 | | 999 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 692.00 | 30 671.00 | | 6 692.00 |
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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 | 112 076.00 | | | 112 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 145.00 | |
I4 DECREASES Grand Total | | | 122 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 388.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 388.00 | | | 75 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 145.00 | | | 3 145.00 |
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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 | 107 526.00 | 2 235.00 | | 107 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 388.00 | | | 75 388.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 83.00 | 83.00 | | 83.00 |
8B Suppliers and Related Accounts | 103 312.00 | 103 312.00 | | 103 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 093.00 | 30 093.00 | | 30 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 609.00 | 194 464.00 | 145.00 | 194 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 522.00 | 201 522.00 | | 201 522.00 |
