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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 | 1 367.00 | 1 367.00 | | 1 367.00 |
AF Concessions, Patents and Similar Rights | 12 459.00 | 10 875.00 | 1 584.00 | 12 459.00 |
AR Technical installations, industrial equipment and tools | 7 095.00 | 7 068.00 | 27.00 | 7 095.00 |
AT Other tangible assets | 5 474.00 | 3 479.00 | 1 995.00 | 5 474.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 27 696.00 | 22 790.00 | 4 906.00 | 27 696.00 |
BX Customers and related accounts | 30 408.00 | | 30 408.00 | 30 408.00 |
BZ Other receivables | 2 673.00 | | 2 673.00 | 2 673.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 85 484.00 | | 85 484.00 | 85 484.00 |
CH Prepaid expenses | 336.00 | | 336.00 | 336.00 |
CJ TOTAL (II) | 168 901.00 | | 168 901.00 | 168 901.00 |
CO Grand total (0 to V) | 196 597.00 | 22 790.00 | 173 807.00 | 196 597.00 |
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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 | 119 031.00 | 118 362.00 | | 119 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 158.00 | 669.00 | | 14 158.00 |
DL TOTAL (I) | 144 189.00 | 130 031.00 | | 144 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 15.00 | | 10.00 |
DX Trade payables and related accounts | 17 908.00 | 21 406.00 | | 17 908.00 |
DY Tax and social security liabilities | 10 619.00 | 11 198.00 | | 10 619.00 |
EA Other liabilities | 1 081.00 | | | 1 081.00 |
EC TOTAL (IV) | 29 618.00 | 132 618.00 | | 29 618.00 |
EE Grand total (I to V) | 173 807.00 | 162 649.00 | | 173 807.00 |
EG Accrued income and payables due within one year | 29 618.00 | | | 29 618.00 |
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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 | 260 016.00 | | 260 016.00 | 260 016.00 |
FJ Net sales | 260 016.00 | | 260 016.00 | 260 016.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 320.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 264 337.00 | |
FW Other purchases and external expenses | | | 185 517.00 | |
FX Taxes, duties, and similar payments | | | 1 915.00 | |
FY Salaries and Wages | | | 55 646.00 | |
FZ Social Security Contributions | | | 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 707.00 | |
GE Other Expenses | | | 553.00 | |
GF Total Operating Expenses (II) | | | 248 738.00 | |
GG - OPERATING RESULT (I - II) | | | 15 600.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 229.00 | |
GP Total financial income (V) | | | 229.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67.00 | | | 67.00 |
HH Total exceptional expenses (VIII) | 67.00 | | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67.00 | | | -67.00 |
HK Income tax | 1 604.00 | 282.00 | | 1 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 566.00 | 274 993.00 | | 264 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 409.00 | 274 325.00 | | 250 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 158.00 | 669.00 | | 14 158.00 |
HP References: Equipment leasing | 8 071.00 | 8 636.00 | | 8 071.00 |
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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 | 27 096.00 | | | 27 096.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 367.00 | | | 1 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | | 27 696.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 367.00 | |
IO DECREASES Total including other intangible assets | | | 12 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 859.00 | | | 11 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 570.00 | | | 12 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
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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 | 18 083.00 | 4 707.00 | | 18 083.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 101.00 | 266.00 | | 1 101.00 |
PE DEPRECIATION Total including other intangible assets | 8 832.00 | 2 044.00 | | 8 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 150.00 | 2 397.00 | | 8 150.00 |
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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 | 17 908.00 | 17 908.00 | | 17 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 091.00 | 1 091.00 | | 1 091.00 |
UT Other financial assets | 1 300.00 | | | 1 300.00 |
UX Other trade receivables | 2 673.00 | | | 2 673.00 |
VS Prepaid expenses | 336.00 | | | 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 717.00 | 33 417.00 | 1 300.00 | 34 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 618.00 | 29 618.00 | | 29 618.00 |
