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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 | 1 580.00 | 1 387.00 | 193.00 | 1 580.00 |
AR Technical installations, industrial equipment and tools | 1 249.00 | 647.00 | 602.00 | 1 249.00 |
AT Other tangible assets | 31 730.00 | 3 254.00 | 28 476.00 | 31 730.00 |
BJ TOTAL (I) | 34 559.00 | 5 288.00 | 29 271.00 | 34 559.00 |
BL Raw materials, supplies | 2 368.00 | | 2 368.00 | 2 368.00 |
BV Advances and down payments on orders | 211.00 | | 211.00 | 211.00 |
BX Customers and related accounts | 21 784.00 | | 21 784.00 | 21 784.00 |
BZ Other receivables | 712.00 | | 712.00 | 712.00 |
CF Cash and cash equivalents | 93 316.00 | | 93 316.00 | 93 316.00 |
CH Prepaid expenses | 1 270.00 | | 1 270.00 | 1 270.00 |
CJ TOTAL (II) | 119 661.00 | | 119 661.00 | 119 661.00 |
CO Grand total (0 to V) | 154 221.00 | 5 288.00 | 148 932.00 | 154 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 39 961.00 | 1 330.00 | | 39 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 094.00 | 38 631.00 | | 32 094.00 |
DL TOTAL (I) | 77 555.00 | 45 461.00 | | 77 555.00 |
DO TOTAL (II) | | 1.00 | | |
DR TOTAL (IV) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 32 309.00 | 6 725.00 | | 32 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 599.00 | 5 565.00 | | 3 599.00 |
DW Advances and down payments received on current orders | 1 800.00 | | | 1 800.00 |
DX Trade payables and related accounts | 22 005.00 | 6 909.00 | | 22 005.00 |
DY Tax and social security liabilities | 8 135.00 | 11 658.00 | | 8 135.00 |
EA Other liabilities | 3 530.00 | | | 3 530.00 |
EC TOTAL (IV) | 71 378.00 | 30 857.00 | | 71 378.00 |
EE Grand total (I to V) | 148 932.00 | 76 318.00 | | 148 932.00 |
EG Accrued income and payables due within one year | 46 890.00 | 26 125.00 | | 46 890.00 |
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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 | 188 883.00 | | 188 883.00 | 188 883.00 |
FJ Net sales | 188 883.00 | | 188 883.00 | 188 883.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 286.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 194 175.00 | |
FU Purchases of raw materials and other supplies | | | 80 180.00 | |
FV Inventory change (raw materials and supplies) | | | 61.00 | |
FW Other purchases and external expenses | | | 36 358.00 | |
FX Taxes, duties, and similar payments | | | 1 084.00 | |
FY Salaries and Wages | | | 34 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 938.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 155 996.00 | |
GG - OPERATING RESULT (I - II) | | | 38 179.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 406.00 | |
GU Total financial expenses (VI) | | | 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 700.00 | | |
HD Total exceptional income (VII) | | 1 700.00 | | |
HF Exceptional expenses on capital transactions | 433.00 | 1 989.00 | | 433.00 |
HH Total exceptional expenses (VIII) | 433.00 | 1 989.00 | | 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -433.00 | -289.00 | | -433.00 |
HK Income tax | 5 246.00 | 8 141.00 | | 5 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 175.00 | 211 653.00 | | 194 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 082.00 | 173 021.00 | | 162 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 094.00 | 38 632.00 | | 32 094.00 |
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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 | 5 680.00 | | 30 542.00 | 5 680.00 |
I4 DECREASES Grand Total | | 1 663.00 | 34 559.00 | |
IO DECREASES Total including other intangible assets | | | 1 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 663.00 | 32 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 580.00 | | | 1 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 100.00 | | 30 542.00 | 4 100.00 |
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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 | 2 581.00 | 3 938.00 | 1 231.00 | 2 581.00 |
PE DEPRECIATION Total including other intangible assets | 860.00 | 527.00 | | 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 721.00 | 3 411.00 | 1 231.00 | 1 721.00 |
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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 | 22 005.00 | 22 005.00 | | 22 005.00 |
8C Staff and Related Accounts | 2 509.00 | 2 509.00 | | 2 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 530.00 | 3 530.00 | | 3 530.00 |
UX Other trade receivables | 21 784.00 | 21 784.00 | | 21 784.00 |
VB VAT | 456.00 | 456.00 | | 456.00 |
VH Loans with a maturity of more than one year at origin | 32 309.00 | 7 821.00 | 24 488.00 | 32 309.00 |
VI Group and Associates | 3 599.00 | 3 599.00 | | 3 599.00 |
VJ Loans taken out during the year | 29 500.00 | | | 29 500.00 |
VK Loans repaid during the year | 3 916.00 | | | 3 916.00 |
VM Income taxes | 256.00 | 256.00 | | 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 727.00 | 727.00 | | 727.00 |
VS Prepaid expenses | 1 270.00 | 1 270.00 | | 1 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 766.00 | 23 766.00 | | 23 766.00 |
VW VAT | 4 899.00 | 4 899.00 | | 4 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 578.00 | 45 090.00 | 24 488.00 | 69 578.00 |
