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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 | 938.00 | 938.00 | | 938.00 |
AT Other tangible assets | 14 267.00 | 12 417.00 | 1 850.00 | 14 267.00 |
BD Other fixed assets | 214.00 | | 214.00 | 214.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 15 918.00 | 13 355.00 | 2 563.00 | 15 918.00 |
BV Advances and down payments on orders | 1 927.00 | | 1 927.00 | 1 927.00 |
BX Customers and related accounts | 43 758.00 | 5 361.00 | 38 397.00 | 43 758.00 |
BZ Other receivables | 7 498.00 | | 7 498.00 | 7 498.00 |
CF Cash and cash equivalents | 117 885.00 | | 117 885.00 | 117 885.00 |
CH Prepaid expenses | 6 081.00 | | 6 081.00 | 6 081.00 |
CJ TOTAL (II) | 177 149.00 | 5 361.00 | 171 788.00 | 177 149.00 |
CO Grand total (0 to V) | 193 067.00 | 18 716.00 | 174 351.00 | 193 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 650.00 | 9 650.00 | | 6 650.00 |
DD Legal reserve (1) | 5 497.00 | 1 339.00 | | 5 497.00 |
DG Other reserves | 49 985.00 | 26 426.00 | | 49 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 444.00 | 27 717.00 | | 32 444.00 |
DL TOTAL (I) | 94 576.00 | 65 132.00 | | 94 576.00 |
DU Loans and Debts from Credit Institutions (3) | 4 360.00 | 1 310.00 | | 4 360.00 |
DW Advances and down payments received on current orders | | 76 885.00 | | |
DX Trade payables and related accounts | 10 740.00 | 6 145.00 | | 10 740.00 |
DY Tax and social security liabilities | 15 574.00 | 6 011.00 | | 15 574.00 |
EB Prepaid income (2) | 49 101.00 | | | 49 101.00 |
EC TOTAL (IV) | 79 775.00 | 90 351.00 | | 79 775.00 |
EE Grand total (I to V) | 174 351.00 | 155 483.00 | | 174 351.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 495 423.00 | | 495 423.00 | 495 423.00 |
FJ Net sales | 495 423.00 | | 495 423.00 | 495 423.00 |
FO Operating subsidies | | | 18 814.00 | |
FQ Other income | | | 282.00 | |
FR Total operating income (I) | | | 514 518.00 | |
FW Other purchases and external expenses | | | 348 384.00 | |
FX Taxes, duties, and similar payments | | | 1 895.00 | |
FY Salaries and Wages | | | 91 371.00 | |
FZ Social Security Contributions | | | 32 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 648.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 361.00 | |
GE Other Expenses | | | 1 400.00 | |
GF Total Operating Expenses (II) | | | 482 024.00 | |
GG - OPERATING RESULT (I - II) | | | 32 494.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 514 518.00 | 149 041.00 | | 514 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 074.00 | 121 324.00 | | 482 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 444.00 | 27 717.00 | | 32 444.00 |
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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 | 18 365.00 | | 1 366.00 | 18 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 714.00 | |
I4 DECREASES Grand Total | | 3 812.00 | 15 919.00 | |
IO DECREASES Total including other intangible assets | | | 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 812.00 | 14 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 938.00 | | | 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 713.00 | | 1 366.00 | 16 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 714.00 | | | 714.00 |
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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 | 16 519.00 | 648.00 | 3 812.00 | 16 519.00 |
PE DEPRECIATION Total including other intangible assets | 920.00 | 17.00 | | 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 599.00 | 631.00 | 3 812.00 | 15 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 361.00 | | |
7B Total provisions for depreciation | | 5 361.00 | | |
7C Grand total | | 5 361.00 | | |
UE of which provisions and reversals: - Operating | | 5 361.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 360.00 | 1 360.00 | | 1 360.00 |
8B Suppliers and Related Accounts | 10 740.00 | 10 740.00 | | 10 740.00 |
8C Staff and Related Accounts | 3 412.00 | 3 412.00 | | 3 412.00 |
8D Social Security and Other Social Organizations | 4 795.00 | 4 795.00 | | 4 795.00 |
8L Deferred income | 49 101.00 | 49 101.00 | | 49 101.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 37 324.00 | 37 324.00 | | 37 324.00 |
VA Doubtful or disputed receivables | 6 433.00 | 6 433.00 | | 6 433.00 |
VB VAT | 7 498.00 | 7 498.00 | | 7 498.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VS Prepaid expenses | 6 081.00 | 6 081.00 | | 6 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 837.00 | 57 337.00 | 500.00 | 57 837.00 |
VW VAT | 7 292.00 | 7 292.00 | | 7 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 775.00 | 79 775.00 | | 79 775.00 |
