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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 | 480.00 | 480.00 | | 480.00 |
AR Technical installations, industrial equipment and tools | 7 379.00 | 4 132.00 | 3 247.00 | 7 379.00 |
AT Other tangible assets | 40 816.00 | 14 130.00 | 26 685.00 | 40 816.00 |
BH Other financial assets | 2 515.00 | | 2 515.00 | 2 515.00 |
BJ TOTAL (I) | 51 190.00 | 18 742.00 | 32 448.00 | 51 190.00 |
BL Raw materials, supplies | 9 281.00 | | 9 281.00 | 9 281.00 |
BX Customers and related accounts | 13 894.00 | | 13 894.00 | 13 894.00 |
BZ Other receivables | 9 438.00 | | 9 438.00 | 9 438.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 102 925.00 | | 102 925.00 | 102 925.00 |
CH Prepaid expenses | 10 937.00 | | 10 937.00 | 10 937.00 |
CJ TOTAL (II) | 171 475.00 | | 171 475.00 | 171 475.00 |
CO Grand total (0 to V) | 222 665.00 | 18 742.00 | 203 923.00 | 222 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 110 746.00 | 98 367.00 | | 110 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 178.00 | 12 378.00 | | 13 178.00 |
DL TOTAL (I) | 132 724.00 | 119 546.00 | | 132 724.00 |
DX Trade payables and related accounts | 53 835.00 | 35 072.00 | | 53 835.00 |
DY Tax and social security liabilities | 5 261.00 | 9 913.00 | | 5 261.00 |
EA Other liabilities | 12 103.00 | 2 549.00 | | 12 103.00 |
EC TOTAL (IV) | 71 199.00 | 47 534.00 | | 71 199.00 |
EE Grand total (I to V) | 203 923.00 | 167 079.00 | | 203 923.00 |
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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 | 241 846.00 | 209 387.00 | 451 232.00 | 241 846.00 |
FJ Net sales | 241 846.00 | 209 387.00 | 451 232.00 | 241 846.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 723.00 | |
FQ Other income | | | 595.00 | |
FR Total operating income (I) | | | 453 551.00 | |
FU Purchases of raw materials and other supplies | | | 276 707.00 | |
FV Inventory change (raw materials and supplies) | | | -5 814.00 | |
FW Other purchases and external expenses | | | 62 134.00 | |
FX Taxes, duties, and similar payments | | | 2 141.00 | |
FY Salaries and Wages | | | 84 729.00 | |
FZ Social Security Contributions | | | 13 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 881.00 | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 437 637.00 | |
GG - OPERATING RESULT (I - II) | | | 15 914.00 | |
GR Interest and similar expenses | | | 720.00 | |
GU Total financial expenses (VI) | | | 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 2 016.00 | 1 826.00 | | 2 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 551.00 | 394 381.00 | | 453 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 373.00 | 382 003.00 | | 440 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 178.00 | 12 378.00 | | 13 178.00 |
HP References: Equipment leasing | 1 270.00 | | | 1 270.00 |
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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 | 35 461.00 | | 15 922.00 | 35 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 515.00 | |
I4 DECREASES Grand Total | | 193.00 | 51 190.00 | |
IO DECREASES Total including other intangible assets | | | 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 193.00 | 48 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 480.00 | | | 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 466.00 | | 15 922.00 | 32 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 515.00 | | | 2 515.00 |
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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 | 15 055.00 | 3 881.00 | 193.00 | 15 055.00 |
PE DEPRECIATION Total including other intangible assets | 480.00 | | | 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 575.00 | 3 881.00 | 193.00 | 14 575.00 |
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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 | 53 835.00 | 53 835.00 | | 53 835.00 |
8D Social Security and Other Social Organizations | 2 827.00 | 2 827.00 | | 2 827.00 |
8E Income Taxes | 263.00 | 263.00 | | 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 103.00 | 12 103.00 | | 12 103.00 |
UT Other financial assets | 2 515.00 | | | 2 515.00 |
UX Other trade receivables | 13 894.00 | | | 13 894.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 8 857.00 | | | 8 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81.00 | | | 81.00 |
VS Prepaid expenses | 10 937.00 | | | 10 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 784.00 | 34 269.00 | 2 515.00 | 36 784.00 |
VW VAT | 2 171.00 | 2 171.00 | | 2 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 199.00 | 71 199.00 | | 71 199.00 |
