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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 831.00 | 9 831.00 | | 9 831.00 |
AH Goodwill | 14 483.00 | | 14 483.00 | 14 483.00 |
AR Technical installations, industrial equipment and tools | 27 122.00 | 26 108.00 | 1 014.00 | 27 122.00 |
AT Other tangible assets | 84 081.00 | 70 612.00 | 13 469.00 | 84 081.00 |
BH Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
BJ TOTAL (I) | 137 804.00 | 106 550.00 | 31 253.00 | 137 804.00 |
BV Advances and down payments on orders | -924.00 | | -924.00 | -924.00 |
BX Customers and related accounts | 3 904.00 | 1 750.00 | 2 154.00 | 3 904.00 |
BZ Other receivables | 410.00 | | 410.00 | 410.00 |
CF Cash and cash equivalents | 69 849.00 | | 69 849.00 | 69 849.00 |
CH Prepaid expenses | 1 550.00 | | 1 550.00 | 1 550.00 |
CJ TOTAL (II) | 74 789.00 | 1 750.00 | 73 039.00 | 74 789.00 |
CO Grand total (0 to V) | 212 592.00 | 108 300.00 | 104 292.00 | 212 592.00 |
CR Shares due in more than one year | 1 966.00 | | | 1 966.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 42 011.00 | | | 42 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 124.00 | | | 36 124.00 |
DL TOTAL (I) | 86 520.00 | | | 86 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 981.00 | | | 9 981.00 |
DY Tax and social security liabilities | 7 791.00 | | | 7 791.00 |
EC TOTAL (IV) | 17 772.00 | | | 17 772.00 |
EE Grand total (I to V) | 104 292.00 | | | 104 292.00 |
EG Accrued income and payables due within one year | 17 772.00 | | | 17 772.00 |
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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 | 85 922.00 | | 85 922.00 | 85 922.00 |
FJ Net sales | 85 922.00 | | 85 922.00 | 85 922.00 |
FO Operating subsidies | | | 61 341.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 323.00 | |
FQ Other income | | | 4 418.00 | |
FR Total operating income (I) | | | 173 004.00 | |
FS Purchases of goods (including customs duties) | | | 34 755.00 | |
FW Other purchases and external expenses | | | 21 685.00 | |
FX Taxes, duties, and similar payments | | | 4 647.00 | |
FY Salaries and Wages | | | 59 509.00 | |
FZ Social Security Contributions | | | 11 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 416.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 136 844.00 | |
GG - OPERATING RESULT (I - II) | | | 36 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 323.00 | | | 21 323.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 004.00 | | | 173 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 879.00 | | | 136 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 124.00 | | | 36 124.00 |
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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 | 128 955.00 | | 11 600.00 | 128 955.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 831.00 | | | 9 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 287.00 | |
I4 DECREASES Grand Total | | 2 751.00 | 137 804.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 831.00 | |
IO DECREASES Total including other intangible assets | | | 14 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 751.00 | 111 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 483.00 | | | 14 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 355.00 | | 11 600.00 | 102 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 287.00 | | | 2 287.00 |
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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 | 104 884.00 | 4 416.00 | 2 751.00 | 104 884.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 831.00 | | | 9 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 054.00 | 4 416.00 | 2 751.00 | 95 054.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 750.00 | | | 1 750.00 |
7B Total provisions for depreciation | 1 750.00 | | | 1 750.00 |
7C Grand total | 1 750.00 | | | 1 750.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 2 020.00 | 2 020.00 | | 2 020.00 |
8D Social Security and Other Social Organizations | 4 742.00 | 4 742.00 | | 4 742.00 |
UT Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
UX Other trade receivables | 1 938.00 | 1 938.00 | | 1 938.00 |
VA Doubtful or disputed receivables | 1 966.00 | | 1 966.00 | 1 966.00 |
VB VAT | 114.00 | 114.00 | | 114.00 |
VI Group and Associates | 9 981.00 | 9 981.00 | | 9 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 170.00 | 170.00 | | 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 295.00 | 295.00 | | 295.00 |
VS Prepaid expenses | 1 550.00 | 1 550.00 | | 1 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 151.00 | 3 898.00 | 4 253.00 | 8 151.00 |
VW VAT | 858.00 | 858.00 | | 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 772.00 | 17 772.00 | | 17 772.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 647.00 | | | 4 647.00 |
ST Other accounts | 4 465.00 | | | 4 465.00 |
XQ Rental, rental and co-ownership charges | 14 520.00 | | | 14 520.00 |
YT Subcontracting | 2 700.00 | | | 2 700.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 647.00 | | | 4 647.00 |
YY Amount of VAT collected | 11 431.00 | | | 11 431.00 |
YZ Total deductible VAT on goods and services | 3 387.00 | | | 3 387.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 685.00 | | | 21 685.00 |
