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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 | 2 109.00 | 2 109.00 | | 2 109.00 |
AT Other tangible assets | 8 372.00 | 6 552.00 | 1 819.00 | 8 372.00 |
BH Other financial assets | 133.00 | | 133.00 | 133.00 |
BJ TOTAL (I) | 10 614.00 | 8 661.00 | 1 953.00 | 10 614.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 31 099.00 | | 31 099.00 | 31 099.00 |
BZ Other receivables | 2 222.00 | | 2 222.00 | 2 222.00 |
CF Cash and cash equivalents | 35 169.00 | | 35 169.00 | 35 169.00 |
CJ TOTAL (II) | 68 490.00 | | 68 490.00 | 68 490.00 |
CO Grand total (0 to V) | 79 103.00 | 8 661.00 | 70 442.00 | 79 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 200.00 | 5 200.00 | | 5 200.00 |
DD Legal reserve (1) | 520.00 | 520.00 | | 520.00 |
DG Other reserves | 27 832.00 | 45 817.00 | | 27 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 488.00 | -17 985.00 | | 4 488.00 |
DL TOTAL (I) | 38 040.00 | 33 552.00 | | 38 040.00 |
DX Trade payables and related accounts | 13 103.00 | 37 798.00 | | 13 103.00 |
DY Tax and social security liabilities | 19 037.00 | 27 169.00 | | 19 037.00 |
EA Other liabilities | 263.00 | 120.00 | | 263.00 |
EC TOTAL (IV) | 32 402.00 | 65 087.00 | | 32 402.00 |
EE Grand total (I to V) | 70 442.00 | 98 640.00 | | 70 442.00 |
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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 | 258 089.00 | 1 154.00 | 259 243.00 | 258 089.00 |
FJ Net sales | 258 089.00 | 1 154.00 | 259 243.00 | 258 089.00 |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 547.00 | |
FR Total operating income (I) | | | 284 790.00 | |
FW Other purchases and external expenses | | | 138 706.00 | |
FX Taxes, duties, and similar payments | | | 3 384.00 | |
FY Salaries and Wages | | | 91 131.00 | |
FZ Social Security Contributions | | | 40 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 518.00 | |
GE Other Expenses | | | 1 356.00 | |
GF Total Operating Expenses (II) | | | 276 441.00 | |
GG - OPERATING RESULT (I - II) | | | 8 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 862.00 | 345.00 | | 3 862.00 |
HH Total exceptional expenses (VIII) | 3 862.00 | 345.00 | | 3 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 862.00 | -345.00 | | -3 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 790.00 | 271 591.00 | | 284 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 303.00 | 289 576.00 | | 280 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 488.00 | -17 985.00 | | 4 488.00 |
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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 | 14 007.00 | | 2 325.00 | 14 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 133.00 | |
I4 DECREASES Grand Total | | 5 718.00 | 10 614.00 | |
IO DECREASES Total including other intangible assets | | | 2 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 718.00 | 8 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 109.00 | | | 2 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 764.00 | | 2 325.00 | 11 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133.00 | | | 133.00 |
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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 | 12 861.00 | 1 518.00 | 5 718.00 | 12 861.00 |
PE DEPRECIATION Total including other intangible assets | 2 109.00 | | | 2 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 752.00 | 1 518.00 | 5 718.00 | 10 752.00 |
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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 | 13 103.00 | 13 103.00 | | 13 103.00 |
8C Staff and Related Accounts | 1 380.00 | 1 380.00 | | 1 380.00 |
8D Social Security and Other Social Organizations | 7 574.00 | 7 574.00 | | 7 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263.00 | 263.00 | | 263.00 |
UT Other financial assets | 133.00 | | 133.00 | 133.00 |
UX Other trade receivables | 31 099.00 | 31 099.00 | | 31 099.00 |
UZ Social Security, other social security organizations | 275.00 | 275.00 | | 275.00 |
VB VAT | 1 948.00 | 1 948.00 | | 1 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 854.00 | 1 854.00 | | 1 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 454.00 | 33 321.00 | 133.00 | 33 454.00 |
VW VAT | 8 229.00 | 8 229.00 | | 8 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 402.00 | 32 402.00 | | 32 402.00 |
