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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 | 452.00 | 452.00 | | 452.00 |
AR Technical installations, industrial equipment and tools | 13 239.00 | 11 435.00 | 1 804.00 | 13 239.00 |
AT Other tangible assets | 58 647.00 | 49 559.00 | 9 087.00 | 58 647.00 |
BD Other fixed assets | 78.00 | | 78.00 | 78.00 |
BJ TOTAL (I) | 72 417.00 | 61 446.00 | 10 970.00 | 72 417.00 |
BL Raw materials, supplies | 4 154.00 | | 4 154.00 | 4 154.00 |
BN Goods in progress | 31 100.00 | | 31 100.00 | 31 100.00 |
BX Customers and related accounts | 90 682.00 | 1 000.00 | 89 681.00 | 90 682.00 |
BZ Other receivables | 3 854.00 | | 3 854.00 | 3 854.00 |
CF Cash and cash equivalents | 153 179.00 | | 153 179.00 | 153 179.00 |
CH Prepaid expenses | 1 283.00 | | 1 283.00 | 1 283.00 |
CJ TOTAL (II) | 284 253.00 | 1 000.00 | 283 252.00 | 284 253.00 |
CO Grand total (0 to V) | 356 670.00 | 62 447.00 | 294 223.00 | 356 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 500.00 | | | 44 500.00 |
DD Legal reserve (1) | 4 450.00 | | | 4 450.00 |
DG Other reserves | 153 688.00 | | | 153 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 224.00 | | | 15 224.00 |
DL TOTAL (I) | 217 862.00 | | | 217 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 357.00 | | | 6 357.00 |
DW Advances and down payments received on current orders | 37 559.00 | | | 37 559.00 |
DX Trade payables and related accounts | 18 241.00 | | | 18 241.00 |
DY Tax and social security liabilities | 12 630.00 | | | 12 630.00 |
EA Other liabilities | 1 571.00 | | | 1 571.00 |
EC TOTAL (IV) | 76 360.00 | | | 76 360.00 |
EE Grand total (I to V) | 294 223.00 | | | 294 223.00 |
EG Accrued income and payables due within one year | 38 801.00 | | | 38 801.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 766.00 | | 3 766.00 | 3 766.00 |
FG Production sold - services | 129 101.00 | | 129 101.00 | 129 101.00 |
FJ Net sales | 132 867.00 | | 132 867.00 | 132 867.00 |
FM Inventory production | | | 25 100.00 | |
FR Total operating income (I) | | | 157 968.00 | |
FS Purchases of goods (including customs duties) | | | 2 730.00 | |
FU Purchases of raw materials and other supplies | | | 63 566.00 | |
FV Inventory change (raw materials and supplies) | | | 1 190.00 | |
FW Other purchases and external expenses | | | 23 362.00 | |
FX Taxes, duties, and similar payments | | | 1 690.00 | |
FY Salaries and Wages | | | 40 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 427.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 140 058.00 | |
GG - OPERATING RESULT (I - II) | | | 17 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 687.00 | | | 2 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 969.00 | | | 157 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 745.00 | | | 142 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 224.00 | | | 15 224.00 |
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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 | 71 718.00 | | | 71 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78.00 | |
I4 DECREASES Grand Total | | | 72 418.00 | |
IO DECREASES Total including other intangible assets | | | 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 453.00 | | | 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 187.00 | | | 71 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78.00 | | | 78.00 |
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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 | 55 019.00 | 6 428.00 | | 55 019.00 |
PE DEPRECIATION Total including other intangible assets | 453.00 | | | 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 567.00 | 6 428.00 | | 54 567.00 |
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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 | 18 242.00 | 18 242.00 | | 18 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 929.00 | 7 929.00 | | 7 929.00 |
VS Prepaid expenses | 1 283.00 | | | 1 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 820.00 | 95 820.00 | | 95 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 801.00 | 38 801.00 | | 38 801.00 |
