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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 | 576.00 | 175.00 | 400.00 | 576.00 |
AR Technical installations, industrial equipment and tools | 2 549.00 | 2 549.00 | | 2 549.00 |
AT Other tangible assets | 13 966.00 | 13 625.00 | 341.00 | 13 966.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 18 192.00 | 16 350.00 | 1 842.00 | 18 192.00 |
BV Advances and down payments on orders | 52 676.00 | | 52 676.00 | 52 676.00 |
BX Customers and related accounts | 75 336.00 | | 75 336.00 | 75 336.00 |
BZ Other receivables | 29 574.00 | | 29 574.00 | 29 574.00 |
CF Cash and cash equivalents | 112 695.00 | | 112 695.00 | 112 695.00 |
CH Prepaid expenses | 5 288.00 | | 5 288.00 | 5 288.00 |
CJ TOTAL (II) | 275 571.00 | | 275 571.00 | 275 571.00 |
CO Grand total (0 to V) | 293 763.00 | 16 350.00 | 277 413.00 | 293 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 86 031.00 | 86 392.00 | | 86 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 416.00 | -360.00 | | 9 416.00 |
DL TOTAL (I) | 103 832.00 | 94 416.00 | | 103 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 254.00 | | |
DX Trade payables and related accounts | 5 088.00 | 11 328.00 | | 5 088.00 |
DY Tax and social security liabilities | 35 374.00 | 61 333.00 | | 35 374.00 |
EA Other liabilities | 133 117.00 | 75 352.00 | | 133 117.00 |
EB Prepaid income (2) | | 43 800.00 | | |
EC TOTAL (IV) | 173 580.00 | 195 069.00 | | 173 580.00 |
EE Grand total (I to V) | 277 413.00 | 289 486.00 | | 277 413.00 |
EG Accrued income and payables due within one year | 173 580.00 | 195 069.00 | | 173 580.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 260 544.00 | |
FJ Net sales | | | 260 544.00 | |
FO Operating subsidies | | | 40 596.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174.00 | |
FQ Other income | | | 1 036.00 | |
FR Total operating income (I) | | | 302 350.00 | |
FW Other purchases and external expenses | | | 136 028.00 | |
FX Taxes, duties, and similar payments | | | 8 738.00 | |
FY Salaries and Wages | | | 59 703.00 | |
FZ Social Security Contributions | | | 13 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 014.00 | |
GE Other Expenses | | | 281.00 | |
GF Total Operating Expenses (II) | | | 219 420.00 | |
GG - OPERATING RESULT (I - II) | | | 82 929.00 | |
GI Supported loss or transferred profit (IV) | | | 73 315.00 | |
GR Interest and similar expenses | | | 197.00 | |
GU Total financial expenses (VI) | | | 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 108.00 | | |
HH Total exceptional expenses (VIII) | | 1 108.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 108.00 | | |
HK Income tax | | 716.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 302 350.00 | 606 550.00 | | 302 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 934.00 | 606 910.00 | | 292 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 416.00 | -360.00 | | 9 416.00 |
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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 | 18 192.00 | | | 18 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | | 18 192.00 | |
IO DECREASES Total including other intangible assets | | | 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 576.00 | | | 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 516.00 | | | 16 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 15 335.00 | 1 014.00 | | 15 335.00 |
PE DEPRECIATION Total including other intangible assets | 59.00 | 115.00 | | 59.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 276.00 | 899.00 | | 15 276.00 |
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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 | 5 088.00 | 5 088.00 | | 5 088.00 |
8C Staff and Related Accounts | 8 831.00 | 8 831.00 | | 8 831.00 |
8D Social Security and Other Social Organizations | 17 622.00 | 17 622.00 | | 17 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 117.00 | 133 117.00 | | 133 117.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 75 336.00 | 75 336.00 | | 75 336.00 |
UY Staff and related accounts | 80.00 | 80.00 | | 80.00 |
UZ Social Security, other social security organizations | 7 900.00 | 7 900.00 | | 7 900.00 |
VB VAT | 2 026.00 | 2 026.00 | | 2 026.00 |
VC Group and associates | 4 145.00 | 4 145.00 | | 4 145.00 |
VN Other taxes, similar payments | 15 084.00 | 15 084.00 | | 15 084.00 |
VQ Other Taxes, Duties, and Similar Debts | -7 864.00 | -7 864.00 | | -7 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 337.00 | 337.00 | | 337.00 |
VS Prepaid expenses | 5 288.00 | 5 288.00 | | 5 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 298.00 | 110 198.00 | 1 100.00 | 111 298.00 |
VW VAT | 16 784.00 | 16 784.00 | | 16 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 580.00 | 173 580.00 | | 173 580.00 |
