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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 | 10 800.00 | 10 800.00 | | 10 800.00 |
AF Concessions, Patents and Similar Rights | 18 788.00 | 15 428.00 | 3 360.00 | 18 788.00 |
AT Other tangible assets | 69 319.00 | 28 537.00 | 40 782.00 | 69 319.00 |
BH Other financial assets | 5 849.00 | | 5 849.00 | 5 849.00 |
BJ TOTAL (I) | 104 757.00 | 54 766.00 | 49 991.00 | 104 757.00 |
BV Advances and down payments on orders | 153.00 | | 153.00 | 153.00 |
BX Customers and related accounts | 85 274.00 | 713.00 | 84 561.00 | 85 274.00 |
BZ Other receivables | 4 521.00 | | 4 521.00 | 4 521.00 |
CF Cash and cash equivalents | 142 569.00 | | 142 569.00 | 142 569.00 |
CH Prepaid expenses | 4 847.00 | | 4 847.00 | 4 847.00 |
CJ TOTAL (II) | 237 364.00 | 713.00 | 236 651.00 | 237 364.00 |
CO Grand total (0 to V) | 342 121.00 | 55 478.00 | 286 642.00 | 342 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 700.00 | 15 700.00 | | 15 700.00 |
DB Share, merger, contribution premiums, etc. | 75 150.00 | 75 150.00 | | 75 150.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 13 470.00 | 9 435.00 | | 13 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 184.00 | 4 035.00 | | 24 184.00 |
DL TOTAL (I) | 129 254.00 | 105 070.00 | | 129 254.00 |
DP Provisions for Risks | | 6 700.00 | | |
DR TOTAL (IV) | | 6 700.00 | | |
DU Loans and Debts from Credit Institutions (3) | 73 794.00 | 78 156.00 | | 73 794.00 |
DW Advances and down payments received on current orders | 4 300.00 | 2 213.00 | | 4 300.00 |
DX Trade payables and related accounts | 16 715.00 | 14 776.00 | | 16 715.00 |
DY Tax and social security liabilities | 31 166.00 | 16 889.00 | | 31 166.00 |
EA Other liabilities | 18 233.00 | 5 950.00 | | 18 233.00 |
EB Prepaid income (2) | 13 180.00 | | | 13 180.00 |
EC TOTAL (IV) | 157 388.00 | 117 984.00 | | 157 388.00 |
EE Grand total (I to V) | 286 642.00 | 229 754.00 | | 286 642.00 |
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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 | 378 147.00 | | 378 147.00 | 378 147.00 |
FJ Net sales | 378 147.00 | | 378 147.00 | 378 147.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 267.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 388 994.00 | |
FW Other purchases and external expenses | | | 284 415.00 | |
FX Taxes, duties, and similar payments | | | 2 656.00 | |
FY Salaries and Wages | | | 44 723.00 | |
FZ Social Security Contributions | | | 19 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 843.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 713.00 | |
GE Other Expenses | | | 2 267.00 | |
GF Total Operating Expenses (II) | | | 362 636.00 | |
GG - OPERATING RESULT (I - II) | | | 26 358.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 779.00 | |
GU Total financial expenses (VI) | | | 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 835.00 | | |
HC Reversals of provisions and transfers of expenses | 6 700.00 | | | 6 700.00 |
HD Total exceptional income (VII) | 6 700.00 | 835.00 | | 6 700.00 |
HE Exceptional expenses on management operations | 380.00 | 243.00 | | 380.00 |
HF Exceptional expenses on capital transactions | 7 100.00 | | | 7 100.00 |
HG Exceptional depreciation and provisions | | 6 700.00 | | |
HH Total exceptional expenses (VIII) | 7 480.00 | 6 943.00 | | 7 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -780.00 | -6 108.00 | | -780.00 |
HK Income tax | 735.00 | | | 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 814.00 | 223 210.00 | | 395 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 629.00 | 219 175.00 | | 371 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 184.00 | 4 035.00 | | 24 184.00 |
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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 | 73 023.00 | | 31 733.00 | 73 023.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 800.00 | | | 10 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 849.00 | |
I4 DECREASES Grand Total | | | 104 757.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 800.00 | |
IO DECREASES Total including other intangible assets | | | 18 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 818.00 | | 3 970.00 | 14 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 556.00 | | 27 763.00 | 41 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 849.00 | | | 5 849.00 |
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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 | 45 922.00 | 8 843.00 | | 45 922.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 370.00 | 430.00 | | 10 370.00 |
PE DEPRECIATION Total including other intangible assets | 14 818.00 | 610.00 | | 14 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 734.00 | 7 803.00 | | 20 734.00 |
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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 | 6 700.00 | | 6 700.00 | 6 700.00 |
6T Receivables | 2 250.00 | 713.00 | 2 250.00 | 2 250.00 |
7B Total provisions for depreciation | 2 250.00 | 713.00 | 2 250.00 | 2 250.00 |
7C Grand total | 8 950.00 | 713.00 | 8 950.00 | 8 950.00 |
UE of which provisions and reversals: - Operating | | 713.00 | 2 250.00 | |
UJ - Exceptional | | | 6 700.00 | |
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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 | 16 715.00 | 16 715.00 | | 16 715.00 |
8D Social Security and Other Social Organizations | 16 650.00 | 16 650.00 | | 16 650.00 |
8E Income Taxes | 735.00 | 735.00 | | 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 233.00 | 18 233.00 | | 18 233.00 |
8L Deferred income | 13 180.00 | 13 180.00 | | 13 180.00 |
UT Other financial assets | 5 849.00 | 5 849.00 | | 5 849.00 |
UX Other trade receivables | 84 205.00 | 84 205.00 | | 84 205.00 |
VA Doubtful or disputed receivables | 1 069.00 | 1 069.00 | | 1 069.00 |
VB VAT | 4 521.00 | 4 521.00 | | 4 521.00 |
VG Loans with a maturity of up to one year at origin | 6 310.00 | 6 310.00 | | 6 310.00 |
VH Loans with a maturity of more than one year at origin | 67 484.00 | 67 484.00 | | 67 484.00 |
VK Loans repaid during the year | 4 362.00 | | | 4 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 303.00 | 303.00 | | 303.00 |
VS Prepaid expenses | 4 847.00 | 4 847.00 | | 4 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 491.00 | 100 491.00 | | 100 491.00 |
VW VAT | 13 478.00 | 13 478.00 | | 13 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 088.00 | 153 088.00 | | 153 088.00 |
