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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 | 2 003.00 | 1 590.00 | 413.00 | 2 003.00 |
AT Other tangible assets | 30 170.00 | 27 184.00 | 2 986.00 | 30 170.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 33 793.00 | 28 774.00 | 5 019.00 | 33 793.00 |
BL Raw materials, supplies | 8 455.00 | | 8 455.00 | 8 455.00 |
BN Goods in progress | 5 510.00 | | 5 510.00 | 5 510.00 |
BX Customers and related accounts | 4 643.00 | | 4 643.00 | 4 643.00 |
BZ Other receivables | 580.00 | | 580.00 | 580.00 |
CD Marketable securities | 71 433.00 | | 71 433.00 | 71 433.00 |
CF Cash and cash equivalents | 12 640.00 | | 12 640.00 | 12 640.00 |
CH Prepaid expenses | 10 700.00 | | 10 700.00 | 10 700.00 |
CJ TOTAL (II) | 113 961.00 | | 113 961.00 | 113 961.00 |
CO Grand total (0 to V) | 147 754.00 | 28 774.00 | 118 980.00 | 147 754.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
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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 | 70 066.00 | 58 141.00 | | 70 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 400.00 | 11 925.00 | | 11 400.00 |
DL TOTAL (I) | 92 466.00 | 81 066.00 | | 92 466.00 |
DU Loans and Debts from Credit Institutions (3) | 1 761.00 | | | 1 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 230.00 | 9 569.00 | | 1 230.00 |
DX Trade payables and related accounts | 9 840.00 | 4 361.00 | | 9 840.00 |
DY Tax and social security liabilities | 5 962.00 | 4 109.00 | | 5 962.00 |
EA Other liabilities | 2 088.00 | | | 2 088.00 |
EB Prepaid income (2) | 5 633.00 | 5 258.00 | | 5 633.00 |
EC TOTAL (IV) | 26 514.00 | 23 297.00 | | 26 514.00 |
EE Grand total (I to V) | 118 980.00 | 104 363.00 | | 118 980.00 |
EG Accrued income and payables due within one year | 26 514.00 | 23 297.00 | | 26 514.00 |
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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 | 137 541.00 | | 137 541.00 | 137 541.00 |
FG Production sold - services | 6 666.00 | | 6 666.00 | 6 666.00 |
FJ Net sales | 144 207.00 | | 144 207.00 | 144 207.00 |
FM Inventory production | | | 1 402.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 145 939.00 | |
FU Purchases of raw materials and other supplies | | | 59 781.00 | |
FV Inventory change (raw materials and supplies) | | | -176.00 | |
FW Other purchases and external expenses | | | 31 067.00 | |
FX Taxes, duties, and similar payments | | | 493.00 | |
FY Salaries and Wages | | | 23 000.00 | |
FZ Social Security Contributions | | | 17 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 446.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 132 937.00 | |
GG - OPERATING RESULT (I - II) | | | 13 002.00 | |
GL Other interest and similar income | | | 394.00 | |
GP Total financial income (V) | | | 394.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 144.00 | | | 15 144.00 |
HF Exceptional expenses on capital transactions | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | | | -23.00 |
HK Income tax | 1 931.00 | 1 795.00 | | 1 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 333.00 | 142 288.00 | | 146 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 933.00 | 130 363.00 | | 134 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 400.00 | 11 925.00 | | 11 400.00 |
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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 | 32 386.00 | | 3 307.00 | 32 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 620.00 | |
I4 DECREASES Grand Total | | 1 900.00 | 33 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 900.00 | 32 173.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 766.00 | | 3 307.00 | 30 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 620.00 | | | 1 620.00 |
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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 | 29 205.00 | 1 446.00 | 1 877.00 | 29 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 205.00 | 1 446.00 | 1 877.00 | 29 205.00 |
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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 | 9 840.00 | 9 840.00 | | 9 840.00 |
8D Social Security and Other Social Organizations | 3 694.00 | 3 694.00 | | 3 694.00 |
8E Income Taxes | 1 931.00 | 1 931.00 | | 1 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 088.00 | 2 088.00 | | 2 088.00 |
8L Deferred income | 5 633.00 | 5 633.00 | | 5 633.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 4 643.00 | | | 4 643.00 |
VB VAT | 579.00 | | | 579.00 |
VH Loans with a maturity of more than one year at origin | 1 761.00 | 1 761.00 | | 1 761.00 |
VI Group and Associates | 1 230.00 | 1 230.00 | | 1 230.00 |
VJ Loans taken out during the year | 3 500.00 | | | 3 500.00 |
VK Loans repaid during the year | 1 739.00 | | | 1 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 242.00 | 242.00 | | 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | | | 1.00 |
VS Prepaid expenses | 10 700.00 | | | 10 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 423.00 | 17 423.00 | | 17 423.00 |
VW VAT | 95.00 | 95.00 | | 95.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 514.00 | 26 514.00 | | 26 514.00 |
