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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 77 311.00 | 69 432.00 | 7 879.00 | 77 311.00 |
AR Technical installations, industrial equipment and tools | 139 499.00 | 119 991.00 | 19 508.00 | 139 499.00 |
AT Other tangible assets | 114 596.00 | 107 050.00 | 7 546.00 | 114 596.00 |
BH Other financial assets | 7 873.00 | | 7 873.00 | 7 873.00 |
BJ TOTAL (I) | 339 279.00 | 296 473.00 | 42 806.00 | 339 279.00 |
BX Customers and related accounts | 79 837.00 | | 79 837.00 | 79 837.00 |
BZ Other receivables | 7 394.00 | | 7 394.00 | 7 394.00 |
CF Cash and cash equivalents | 333 418.00 | | 333 418.00 | 333 418.00 |
CH Prepaid expenses | 1 263.00 | | 1 263.00 | 1 263.00 |
CJ TOTAL (II) | 421 912.00 | | 421 912.00 | 421 912.00 |
CO Grand total (0 to V) | 761 191.00 | 296 473.00 | 464 718.00 | 761 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 249 118.00 | 249 118.00 | | 249 118.00 |
DH Retained earnings | -33 415.00 | | | -33 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 666.00 | -33 415.00 | | 100 666.00 |
DL TOTAL (I) | 357 069.00 | 256 403.00 | | 357 069.00 |
DW Advances and down payments received on current orders | 20 930.00 | | | 20 930.00 |
DX Trade payables and related accounts | 21 759.00 | 20 930.00 | | 21 759.00 |
DY Tax and social security liabilities | 59 920.00 | 15 404.00 | | 59 920.00 |
EA Other liabilities | 5 040.00 | 8 448.00 | | 5 040.00 |
EB Prepaid income (2) | | 12 875.00 | | |
EC TOTAL (IV) | 107 649.00 | 57 657.00 | | 107 649.00 |
EE Grand total (I to V) | 464 718.00 | 314 060.00 | | 464 718.00 |
EG Accrued income and payables due within one year | 107 649.00 | | | 107 649.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 900.00 | | 3 900.00 | 3 900.00 |
FG Production sold - services | 600 099.00 | 24 938.00 | 625 037.00 | 600 099.00 |
FJ Net sales | 603 999.00 | 24 938.00 | 628 937.00 | 603 999.00 |
FO Operating subsidies | | | 81 741.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 600.00 | |
FR Total operating income (I) | | | 720 278.00 | |
FS Purchases of goods (including customs duties) | | | 3 510.00 | |
FW Other purchases and external expenses | | | 249 962.00 | |
FX Taxes, duties, and similar payments | | | 7 890.00 | |
FY Salaries and Wages | | | 249 515.00 | |
FZ Social Security Contributions | | | 99 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 397.00 | |
GE Other Expenses | | | 1 764.00 | |
GF Total Operating Expenses (II) | | | 635 784.00 | |
GG - OPERATING RESULT (I - II) | | | 84 494.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 600.00 | 7 490.00 | | 9 600.00 |
HA Exceptional income from management transactions | 4.00 | 3.00 | | 4.00 |
HB Exceptional income from capital transactions | 16 443.00 | | | 16 443.00 |
HD Total exceptional income (VII) | 16 447.00 | 3.00 | | 16 447.00 |
HE Exceptional expenses on management operations | 305.00 | 830.00 | | 305.00 |
HH Total exceptional expenses (VIII) | 305.00 | 830.00 | | 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 142.00 | -827.00 | | 16 142.00 |
HK Income tax | | -2 541.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 736 755.00 | 288 694.00 | | 736 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 636 089.00 | 322 109.00 | | 636 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 666.00 | -33 415.00 | | 100 666.00 |
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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 | 316 193.00 | | 25 386.00 | 316 193.00 |
I3 DECREASES Total Financial Fixed Assets | | 140.00 | 7 872.00 | |
I4 DECREASES Grand Total | | 2 300.00 | 339 279.00 | |
IO DECREASES Total including other intangible assets | | | 77 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 160.00 | 254 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 311.00 | 8.00 | | 77 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 938.00 | | 25 318.00 | 230 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 944.00 | | 68.00 | 7 944.00 |
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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 | 275 237.00 | 23 397.00 | 2 160.00 | 275 237.00 |
PE DEPRECIATION Total including other intangible assets | 65 091.00 | 4 342.00 | | 65 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 146.00 | 19 055.00 | 2 160.00 | 210 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 750.00 | | 750.00 | 750.00 |
7B Total provisions for depreciation | 750.00 | | 750.00 | 750.00 |
7C Grand total | 750.00 | | 750.00 | 750.00 |
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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 | 21 759.00 | 21 759.00 | | 21 759.00 |
8C Staff and Related Accounts | 1 498.00 | 1 498.00 | | 1 498.00 |
8D Social Security and Other Social Organizations | 37 441.00 | 37 441.00 | | 37 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 970.00 | 25 970.00 | | 25 970.00 |
UX Other trade receivables | 79 837.00 | 79 837.00 | | 79 837.00 |
VB VAT | 6 760.00 | 6 760.00 | | 6 760.00 |
VM Income taxes | 635.00 | 635.00 | | 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 235.00 | 2 235.00 | | 2 235.00 |
VS Prepaid expenses | 1 263.00 | 1 263.00 | | 1 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 495.00 | 88 495.00 | | 88 495.00 |
VW VAT | 18 746.00 | 18 746.00 | | 18 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 649.00 | 107 649.00 | | 107 649.00 |
