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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 | 777.00 | 777.00 | | 777.00 |
AR Technical installations, industrial equipment and tools | 14 191.00 | 13 500.00 | 691.00 | 14 191.00 |
AT Other tangible assets | 25 477.00 | 25 477.00 | | 25 477.00 |
BJ TOTAL (I) | 40 445.00 | 39 754.00 | 691.00 | 40 445.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 31 738.00 | 1 902.00 | 29 836.00 | 31 738.00 |
BZ Other receivables | 2 053.00 | | 2 053.00 | 2 053.00 |
CF Cash and cash equivalents | 87 486.00 | | 87 486.00 | 87 486.00 |
CH Prepaid expenses | 243.00 | | 243.00 | 243.00 |
CJ TOTAL (II) | 124 520.00 | 1 902.00 | 122 618.00 | 124 520.00 |
CO Grand total (0 to V) | 164 966.00 | 41 656.00 | 123 309.00 | 164 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 17 971.00 | 18 620.00 | | 17 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 406.00 | 21 351.00 | | 45 406.00 |
DL TOTAL (I) | 101 877.00 | 78 471.00 | | 101 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 378.00 | 8 147.00 | | 5 378.00 |
DX Trade payables and related accounts | 2 752.00 | 1 964.00 | | 2 752.00 |
DY Tax and social security liabilities | 13 252.00 | 8 061.00 | | 13 252.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 21 432.00 | 18 173.00 | | 21 432.00 |
EE Grand total (I to V) | 123 309.00 | 96 644.00 | | 123 309.00 |
EI Including equity loans | 5 378.00 | | | 5 378.00 |
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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 | 129 418.00 | | 129 418.00 | 129 418.00 |
FJ Net sales | 129 418.00 | | 129 418.00 | 129 418.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 122.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 136 544.00 | |
FU Purchases of raw materials and other supplies | | | 54 558.00 | |
FV Inventory change (raw materials and supplies) | | | 1 040.00 | |
FW Other purchases and external expenses | | | 20 139.00 | |
FX Taxes, duties, and similar payments | | | 2 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 2 559.00 | |
GF Total Operating Expenses (II) | | | 80 849.00 | |
GG - OPERATING RESULT (I - II) | | | 55 695.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 118.00 | | | 118.00 |
HD Total exceptional income (VII) | 118.00 | | | 118.00 |
HE Exceptional expenses on management operations | | 300.00 | | |
HH Total exceptional expenses (VIII) | | 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118.00 | -300.00 | | 118.00 |
HK Income tax | 10 406.00 | 3 768.00 | | 10 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 661.00 | 81 760.00 | | 136 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 255.00 | 60 409.00 | | 91 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 406.00 | 21 351.00 | | 45 406.00 |
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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 | 44 952.00 | | 718.00 | 44 952.00 |
I4 DECREASES Grand Total | | 5 225.00 | 40 445.00 | |
IO DECREASES Total including other intangible assets | | | 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 225.00 | 39 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 777.00 | | | 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 175.00 | | 718.00 | 44 175.00 |
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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 | 44 952.00 | 27.00 | 5 225.00 | 44 952.00 |
PE DEPRECIATION Total including other intangible assets | 777.00 | | | 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 175.00 | 27.00 | 5 225.00 | 44 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 024.00 | | 7 122.00 | 9 024.00 |
7B Total provisions for depreciation | 9 024.00 | | 7 122.00 | 9 024.00 |
7C Grand total | 9 024.00 | | 7 122.00 | 9 024.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 7 122.00 | |
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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 | 2 752.00 | 2 752.00 | | 2 752.00 |
8E Income Taxes | 5 696.00 | 5 696.00 | | 5 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 31 738.00 | 31 738.00 | | 31 738.00 |
VB VAT | 1 316.00 | 1 316.00 | | 1 316.00 |
VI Group and Associates | 5 378.00 | 5 378.00 | | 5 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 048.00 | 1 048.00 | | 1 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 737.00 | 737.00 | | 737.00 |
VS Prepaid expenses | 243.00 | 243.00 | | 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 034.00 | 34 034.00 | | 34 034.00 |
VW VAT | 6 508.00 | 6 508.00 | | 6 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 432.00 | 21 432.00 | | 21 432.00 |
