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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 | 1 606.00 | 1 134.00 | 472.00 | 1 606.00 |
AF Concessions, Patents and Similar Rights | 2 800.00 | 2 797.00 | 3.00 | 2 800.00 |
AJ Other Intangible Assets | 3 900.00 | 3 900.00 | | 3 900.00 |
AR Technical installations, industrial equipment and tools | 82 782.00 | 34 879.00 | 47 903.00 | 82 782.00 |
AT Other tangible assets | 6 012.00 | 3 850.00 | 2 163.00 | 6 012.00 |
BD Other fixed assets | 65.00 | | 65.00 | 65.00 |
BH Other financial assets | 1 280.00 | | 1 280.00 | 1 280.00 |
BJ TOTAL (I) | 98 450.00 | 46 560.00 | 51 890.00 | 98 450.00 |
BL Raw materials, supplies | 11 757.00 | | 11 757.00 | 11 757.00 |
BX Customers and related accounts | 50 527.00 | 7 411.00 | 43 116.00 | 50 527.00 |
BZ Other receivables | 4 765.00 | | 4 765.00 | 4 765.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 58 484.00 | | 58 484.00 | 58 484.00 |
CH Prepaid expenses | 610.00 | | 610.00 | 610.00 |
CJ TOTAL (II) | 126 143.00 | 7 411.00 | 118 732.00 | 126 143.00 |
CO Grand total (0 to V) | 224 593.00 | 53 971.00 | 170 622.00 | 224 593.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
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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 | 21 905.00 | 13 889.00 | | 21 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 740.00 | 8 016.00 | | 23 740.00 |
DL TOTAL (I) | 56 645.00 | 32 905.00 | | 56 645.00 |
DU Loans and Debts from Credit Institutions (3) | 70 845.00 | 94 531.00 | | 70 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 745.00 | 4 946.00 | | 745.00 |
DX Trade payables and related accounts | 28 408.00 | 13 009.00 | | 28 408.00 |
DY Tax and social security liabilities | 13 978.00 | 16 393.00 | | 13 978.00 |
EC TOTAL (IV) | 113 976.00 | 128 878.00 | | 113 976.00 |
EE Grand total (I to V) | 170 622.00 | 161 783.00 | | 170 622.00 |
EG Accrued income and payables due within one year | 60 105.00 | 128 878.00 | | 60 105.00 |
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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 | 349 279.00 | 1 203.00 | 350 482.00 | 349 279.00 |
FJ Net sales | 349 279.00 | 1 203.00 | 350 482.00 | 349 279.00 |
FO Operating subsidies | | | 1 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 194.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 353 540.00 | |
FU Purchases of raw materials and other supplies | | | 134 469.00 | |
FV Inventory change (raw materials and supplies) | | | -2 169.00 | |
FW Other purchases and external expenses | | | 57 925.00 | |
FX Taxes, duties, and similar payments | | | 5 298.00 | |
FY Salaries and Wages | | | 77 001.00 | |
FZ Social Security Contributions | | | 22 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 251.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 839.00 | |
GE Other Expenses | | | 4 740.00 | |
GF Total Operating Expenses (II) | | | 329 331.00 | |
GG - OPERATING RESULT (I - II) | | | 24 209.00 | |
GL Other interest and similar income | | | 528.00 | |
GP Total financial income (V) | | | 528.00 | |
GR Interest and similar expenses | | | 2 986.00 | |
GU Total financial expenses (VI) | | | 2 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 015.00 | 17 750.00 | | 17 015.00 |
HD Total exceptional income (VII) | 17 015.00 | 17 750.00 | | 17 015.00 |
HE Exceptional expenses on management operations | 112.00 | 68.00 | | 112.00 |
HF Exceptional expenses on capital transactions | 14 914.00 | 28 960.00 | | 14 914.00 |
HH Total exceptional expenses (VIII) | 15 026.00 | 29 028.00 | | 15 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 990.00 | -11 278.00 | | 1 990.00 |
HK Income tax | | -67.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 371 083.00 | 313 419.00 | | 371 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 343.00 | 305 403.00 | | 347 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 740.00 | 8 016.00 | | 23 740.00 |
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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 | 113 050.00 | | 8 315.00 | 113 050.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 606.00 | | | 1 606.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 1 350.00 | |
I4 DECREASES Grand Total | | 22 915.00 | 98 450.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 606.00 | |
IO DECREASES Total including other intangible assets | | | 6 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 900.00 | 88 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 700.00 | | | 6 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 395.00 | | 8 300.00 | 103 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 350.00 | | 15.00 | 1 350.00 |
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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 | 31 311.00 | 23 251.00 | 8 002.00 | 31 311.00 |
CY DEPRECIATION Start-up, development, or research expenses | 904.00 | 230.00 | | 904.00 |
PE DEPRECIATION Total including other intangible assets | 5 324.00 | 1 373.00 | | 5 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 082.00 | 21 648.00 | 8 002.00 | 25 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 572.00 | 5 839.00 | | 1 572.00 |
7B Total provisions for depreciation | 1 572.00 | 5 839.00 | | 1 572.00 |
7C Grand total | 1 572.00 | 5 839.00 | | 1 572.00 |
UE of which provisions and reversals: - Operating | | 5 839.00 | | |
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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 | 28 408.00 | 28 408.00 | | 28 408.00 |
8C Staff and Related Accounts | 2 502.00 | 2 502.00 | | 2 502.00 |
8D Social Security and Other Social Organizations | 4 875.00 | 4 875.00 | | 4 875.00 |
UT Other financial assets | 1 280.00 | 1 280.00 | | 1 280.00 |
UX Other trade receivables | 41 635.00 | | | 41 635.00 |
VA Doubtful or disputed receivables | 8 892.00 | | | 8 892.00 |
VB VAT | 1 707.00 | | | 1 707.00 |
VH Loans with a maturity of more than one year at origin | 70 845.00 | 16 974.00 | 51 855.00 | 70 845.00 |
VI Group and Associates | 745.00 | 745.00 | | 745.00 |
VJ Loans taken out during the year | 8 300.00 | | | 8 300.00 |
VK Loans repaid during the year | 16 551.00 | | | 16 551.00 |
VM Income taxes | 1 139.00 | | | 1 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 329.00 | 1 329.00 | | 1 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 424.00 | | | 424.00 |
VS Prepaid expenses | 610.00 | | | 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 145.00 | 57 145.00 | | 57 145.00 |
VW VAT | 5 235.00 | 5 235.00 | | 5 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 939.00 | 60 068.00 | 51 855.00 | 113 939.00 |
