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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 | 3 632.00 | 3 444.00 | 188.00 | 3 632.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 33 667.00 | 30 343.00 | 3 324.00 | 33 667.00 |
AT Other tangible assets | 35 834.00 | 24 500.00 | 11 334.00 | 35 834.00 |
BJ TOTAL (I) | 76 133.00 | 58 287.00 | 17 845.00 | 76 133.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 79 872.00 | | 79 872.00 | 79 872.00 |
BZ Other receivables | 7 247.00 | | 7 247.00 | 7 247.00 |
CF Cash and cash equivalents | 57 774.00 | | 57 774.00 | 57 774.00 |
CH Prepaid expenses | 7 542.00 | | 7 542.00 | 7 542.00 |
CJ TOTAL (II) | 152 434.00 | | 152 434.00 | 152 434.00 |
CO Grand total (0 to V) | 228 567.00 | 58 287.00 | 170 279.00 | 228 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 57 749.00 | 49 066.00 | | 57 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 230.00 | 8 683.00 | | 8 230.00 |
DL TOTAL (I) | 76 980.00 | 68 749.00 | | 76 980.00 |
DU Loans and Debts from Credit Institutions (3) | 31 679.00 | 9 529.00 | | 31 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 844.00 | 5 103.00 | | 6 844.00 |
DX Trade payables and related accounts | 9 053.00 | 5 104.00 | | 9 053.00 |
DY Tax and social security liabilities | 45 724.00 | 34 067.00 | | 45 724.00 |
EC TOTAL (IV) | 93 300.00 | 53 803.00 | | 93 300.00 |
EE Grand total (I to V) | 170 279.00 | 122 552.00 | | 170 279.00 |
EG Accrued income and payables due within one year | 90 132.00 | 50 144.00 | | 90 132.00 |
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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 | 161 465.00 | | 161 465.00 | 161 465.00 |
FJ Net sales | 161 465.00 | | 161 465.00 | 161 465.00 |
FO Operating subsidies | | | 5 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 183.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 188 901.00 | |
FW Other purchases and external expenses | | | 65 817.00 | |
FX Taxes, duties, and similar payments | | | 5 276.00 | |
FY Salaries and Wages | | | 67 889.00 | |
FZ Social Security Contributions | | | 31 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 852.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 179 462.00 | |
GG - OPERATING RESULT (I - II) | | | 9 438.00 | |
GR Interest and similar expenses | | | 305.00 | |
GU Total financial expenses (VI) | | | 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 170.00 | 90.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | 90.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | -90.00 | | -170.00 |
HK Income tax | 733.00 | 1 548.00 | | 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 901.00 | 187 641.00 | | 188 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 670.00 | 178 958.00 | | 180 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 230.00 | 8 683.00 | | 8 230.00 |
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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 | 76 133.00 | | | 76 133.00 |
I4 DECREASES Grand Total | | | 76 133.00 | |
IO DECREASES Total including other intangible assets | | | 6 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 632.00 | | | 6 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 501.00 | | | 69 501.00 |
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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 | 49 438.00 | 8 850.00 | | 49 438.00 |
PE DEPRECIATION Total including other intangible assets | 3 023.00 | 421.00 | | 3 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 414.00 | 8 429.00 | | 46 414.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 22.00 | | 22.00 | 22.00 |
6T Receivables | 22 183.00 | | | 22 183.00 |
7B Total provisions for depreciation | 22 183.00 | | | 22 183.00 |
7C Grand total | 22.00 | | 22.00 | 22.00 |
UE of which provisions and reversals: - Operating | | | 22.00 | |
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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 | 9 053.00 | 9 053.00 | | 9 053.00 |
8C Staff and Related Accounts | 8 052.00 | 8 052.00 | | 8 052.00 |
8D Social Security and Other Social Organizations | 16 895.00 | 16 895.00 | | 16 895.00 |
8E Income Taxes | 733.00 | 733.00 | | 733.00 |
UX Other trade receivables | 79 872.00 | 79 872.00 | | 79 872.00 |
VB VAT | 4 881.00 | 4 881.00 | | 4 881.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 31 679.00 | 28 511.00 | 3 168.00 | 31 679.00 |
VI Group and Associates | 6 844.00 | 6 844.00 | | 6 844.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 2 790.00 | | | 2 790.00 |
VP Miscellaneous | 2 365.00 | 2 365.00 | | 2 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 017.00 | 1 017.00 | | 1 017.00 |
VS Prepaid expenses | 7 542.00 | 7 542.00 | | 7 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 661.00 | 94 661.00 | | 94 661.00 |
VW VAT | 19 026.00 | 19 026.00 | | 19 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 300.00 | 90 132.00 | 3 168.00 | 93 300.00 |
