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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 | 29 530.00 | 28 209.00 | 1 321.00 | 29 530.00 |
AT Other tangible assets | 67 245.00 | 58 290.00 | 8 954.00 | 67 245.00 |
BD Other fixed assets | 202.00 | | 202.00 | 202.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 97 428.00 | 86 500.00 | 10 928.00 | 97 428.00 |
BX Customers and related accounts | 10 942.00 | 3 579.00 | 7 362.00 | 10 942.00 |
BZ Other receivables | 2 349.00 | | 2 349.00 | 2 349.00 |
CD Marketable securities | 10 084.00 | | 10 084.00 | 10 084.00 |
CF Cash and cash equivalents | 63 046.00 | | 63 046.00 | 63 046.00 |
CH Prepaid expenses | 4 267.00 | | 4 267.00 | 4 267.00 |
CJ TOTAL (II) | 90 690.00 | 3 579.00 | 87 110.00 | 90 690.00 |
CO Grand total (0 to V) | 188 119.00 | 90 080.00 | 98 038.00 | 188 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 28 459.00 | 18 814.00 | | 28 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 404.00 | 9 644.00 | | 24 404.00 |
DL TOTAL (I) | 53 964.00 | 29 559.00 | | 53 964.00 |
DU Loans and Debts from Credit Institutions (3) | 8 361.00 | 21 105.00 | | 8 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358.00 | 273.00 | | 358.00 |
DX Trade payables and related accounts | 6 198.00 | 14 214.00 | | 6 198.00 |
DY Tax and social security liabilities | 27 085.00 | 11 151.00 | | 27 085.00 |
EA Other liabilities | 2 070.00 | 2 070.00 | | 2 070.00 |
EC TOTAL (IV) | 44 074.00 | 48 815.00 | | 44 074.00 |
EE Grand total (I to V) | 98 038.00 | 78 374.00 | | 98 038.00 |
EG Accrued income and payables due within one year | 44 074.00 | 48 815.00 | | 44 074.00 |
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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 | 279 569.00 | | 279 569.00 | 279 569.00 |
FJ Net sales | 279 569.00 | | 279 569.00 | 279 569.00 |
FO Operating subsidies | | | 3 016.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 282 588.00 | |
FU Purchases of raw materials and other supplies | | | 81 589.00 | |
FW Other purchases and external expenses | | | 53 431.00 | |
FX Taxes, duties, and similar payments | | | 2 187.00 | |
FY Salaries and Wages | | | 87 348.00 | |
FZ Social Security Contributions | | | 20 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 756.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 254 597.00 | |
GG - OPERATING RESULT (I - II) | | | 27 990.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 354.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 354.00 | |
GR Interest and similar expenses | | | 370.00 | |
GU Total financial expenses (VI) | | | 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 550.00 | 1 028.00 | | 550.00 |
HF Exceptional expenses on capital transactions | 562.00 | 223.00 | | 562.00 |
HH Total exceptional expenses (VIII) | 1 112.00 | 1 252.00 | | 1 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 112.00 | -1 252.00 | | -1 112.00 |
HK Income tax | 2 458.00 | -1 200.00 | | 2 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 943.00 | 224 215.00 | | 282 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 539.00 | 214 570.00 | | 258 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 404.00 | 9 644.00 | | 24 404.00 |
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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 | 101 537.00 | | 1 825.00 | 101 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 652.00 | |
I4 DECREASES Grand Total | | 5 934.00 | 97 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 934.00 | 96 777.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 887.00 | | 1 823.00 | 100 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650.00 | | 2.00 | 650.00 |
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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 | 82 115.00 | 9 756.00 | 5 371.00 | 82 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 115.00 | 9 756.00 | 5 371.00 | 82 115.00 |
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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 | 6 198.00 | 6 198.00 | | 6 198.00 |
8C Staff and Related Accounts | 13 719.00 | 13 719.00 | | 13 719.00 |
8D Social Security and Other Social Organizations | 10 662.00 | 10 662.00 | | 10 662.00 |
8E Income Taxes | 309.00 | 309.00 | | 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 070.00 | 2 070.00 | | 2 070.00 |
UT Other financial assets | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 5 153.00 | | | 5 153.00 |
VA Doubtful or disputed receivables | 5 790.00 | | | 5 790.00 |
VB VAT | 232.00 | | | 232.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 8 353.00 | 8 353.00 | | 8 353.00 |
VI Group and Associates | 359.00 | 359.00 | | 359.00 |
VK Loans repaid during the year | 12 727.00 | | | 12 727.00 |
VP Miscellaneous | 2 009.00 | | | 2 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 326.00 | 326.00 | | 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108.00 | | | 108.00 |
VS Prepaid expenses | 4 267.00 | | | 4 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 010.00 | 11 770.00 | 6 240.00 | 18 010.00 |
VW VAT | 2 070.00 | 2 070.00 | | 2 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 074.00 | 44 074.00 | | 44 074.00 |
