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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 64 738.00 | 59 863.00 | 4 875.00 | 64 738.00 |
AT Other tangible assets | 51 640.00 | 51 640.00 | | 51 640.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 116 683.00 | 111 502.00 | 5 180.00 | 116 683.00 |
BL Raw materials, supplies | 1 517.00 | | 1 517.00 | 1 517.00 |
BN Goods in progress | 2 622.00 | | 2 622.00 | 2 622.00 |
BX Customers and related accounts | 26 734.00 | 2 446.00 | 24 289.00 | 26 734.00 |
BZ Other receivables | 177.00 | | 177.00 | 177.00 |
CD Marketable securities | 11 390.00 | | 11 390.00 | 11 390.00 |
CF Cash and cash equivalents | 54 015.00 | | 54 015.00 | 54 015.00 |
CH Prepaid expenses | 2 799.00 | | 2 799.00 | 2 799.00 |
CJ TOTAL (II) | 99 253.00 | 2 446.00 | 96 807.00 | 99 253.00 |
CO Grand total (0 to V) | 215 936.00 | 113 948.00 | 101 987.00 | 215 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 81 008.00 | 74 246.00 | | 81 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 086.00 | 18 762.00 | | 5 086.00 |
DL TOTAL (I) | 94 479.00 | 101 393.00 | | 94 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77.00 | 133.00 | | 77.00 |
DX Trade payables and related accounts | 566.00 | 1 779.00 | | 566.00 |
DY Tax and social security liabilities | 5 832.00 | 5 362.00 | | 5 832.00 |
EA Other liabilities | 1 034.00 | 1 000.00 | | 1 034.00 |
EC TOTAL (IV) | 7 509.00 | 8 274.00 | | 7 509.00 |
EE Grand total (I to V) | 101 987.00 | 109 667.00 | | 101 987.00 |
EG Accrued income and payables due within one year | 7 509.00 | 8 274.00 | | 7 509.00 |
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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 | 145 413.00 | | 145 413.00 | 145 413.00 |
FJ Net sales | 145 413.00 | | 145 413.00 | 145 413.00 |
FM Inventory production | | | 2 622.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 148 037.00 | |
FU Purchases of raw materials and other supplies | | | 28 697.00 | |
FV Inventory change (raw materials and supplies) | | | -387.00 | |
FW Other purchases and external expenses | | | 15 886.00 | |
FX Taxes, duties, and similar payments | | | 2 091.00 | |
FY Salaries and Wages | | | 57 817.00 | |
FZ Social Security Contributions | | | 34 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 024.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 446.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 142 408.00 | |
GG - OPERATING RESULT (I - II) | | | 5 628.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 435.00 | |
GP Total financial income (V) | | | 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 34 832.00 | 22 325.00 | | 34 832.00 |
HA Exceptional income from management transactions | 17.00 | | | 17.00 |
HD Total exceptional income (VII) | 17.00 | | | 17.00 |
HE Exceptional expenses on management operations | 90.00 | 17.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 17.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73.00 | -17.00 | | -73.00 |
HK Income tax | 908.00 | 170.00 | | 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 492.00 | 135 883.00 | | 148 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 406.00 | 117 121.00 | | 143 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 086.00 | 18 762.00 | | 5 086.00 |
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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 | 113 718.00 | | 2 965.00 | 113 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | | 116 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 378.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 413.00 | | 2 965.00 | 113 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | | 305.00 |
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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 | 110 478.00 | 1 024.00 | | 110 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 478.00 | 1 024.00 | | 110 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 446.00 | | |
7B Total provisions for depreciation | | 2 446.00 | | |
7C Grand total | | 2 446.00 | | |
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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 | 566.00 | 566.00 | | 566.00 |
8E Income Taxes | 908.00 | 908.00 | | 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 034.00 | 1 034.00 | | 1 034.00 |
VA Doubtful or disputed receivables | 5 190.00 | | | 5 190.00 |
VB VAT | 177.00 | | | 177.00 |
VI Group and Associates | 77.00 | 77.00 | | 77.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 074.00 | 1 074.00 | | 1 074.00 |
VS Prepaid expenses | 2 799.00 | | | 2 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 710.00 | 29 710.00 | | 29 710.00 |
VW VAT | 3 850.00 | 3 850.00 | | 3 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 509.00 | 7 509.00 | | 7 509.00 |
