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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 | 23 000.00 | | 23 000.00 | 23 000.00 |
AJ Other Intangible Assets | 1 056.00 | 800.00 | 256.00 | 1 056.00 |
AR Technical installations, industrial equipment and tools | 26 852.00 | 22 224.00 | 4 628.00 | 26 852.00 |
AT Other tangible assets | 137 311.00 | 131 996.00 | 5 315.00 | 137 311.00 |
BJ TOTAL (I) | 188 219.00 | 155 019.00 | 33 199.00 | 188 219.00 |
BL Raw materials, supplies | 507.00 | | 507.00 | 507.00 |
BX Customers and related accounts | 2 090.00 | 444.00 | 1 646.00 | 2 090.00 |
BZ Other receivables | 24 222.00 | | 24 222.00 | 24 222.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 189 600.00 | | 189 600.00 | 189 600.00 |
CH Prepaid expenses | 5 400.00 | | 5 400.00 | 5 400.00 |
CJ TOTAL (II) | 221 819.00 | 444.00 | 221 374.00 | 221 819.00 |
CO Grand total (0 to V) | 410 037.00 | 155 464.00 | 254 574.00 | 410 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 167 249.00 | 176 182.00 | | 167 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 015.00 | 1 067.00 | | 9 015.00 |
DL TOTAL (I) | 185 064.00 | 186 049.00 | | 185 064.00 |
DX Trade payables and related accounts | 64 097.00 | 62 985.00 | | 64 097.00 |
DY Tax and social security liabilities | 5 412.00 | 7 381.00 | | 5 412.00 |
EC TOTAL (IV) | 69 510.00 | 70 366.00 | | 69 510.00 |
EE Grand total (I to V) | 254 574.00 | 256 415.00 | | 254 574.00 |
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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 | 335 871.00 | | 335 871.00 | 335 871.00 |
FG Production sold - services | 6 250.00 | | 6 250.00 | 6 250.00 |
FJ Net sales | 342 121.00 | | 342 121.00 | 342 121.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 969.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 346 089.00 | |
FU Purchases of raw materials and other supplies | | | 82 471.00 | |
FV Inventory change (raw materials and supplies) | | | 2 313.00 | |
FW Other purchases and external expenses | | | 102 619.00 | |
FX Taxes, duties, and similar payments | | | 5 966.00 | |
FY Salaries and Wages | | | 106 290.00 | |
FZ Social Security Contributions | | | 33 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 050.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 444.00 | |
GE Other Expenses | | | 436.00 | |
GF Total Operating Expenses (II) | | | 338 871.00 | |
GG - OPERATING RESULT (I - II) | | | 7 219.00 | |
GL Other interest and similar income | | | 1 575.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 320.00 | | | 320.00 |
HD Total exceptional income (VII) | 320.00 | | | 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 320.00 | | | 320.00 |
HK Income tax | 99.00 | | | 99.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 985.00 | 362 239.00 | | 347 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 970.00 | 361 172.00 | | 338 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 015.00 | 1 067.00 | | 9 015.00 |
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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 | 188 219.00 | | | 188 219.00 |
I4 DECREASES Grand Total | | | 188 219.00 | |
IO DECREASES Total including other intangible assets | | | 24 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 056.00 | | | 24 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 163.00 | | | 164 163.00 |
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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 | 149 969.00 | 5 050.00 | | 149 969.00 |
PE DEPRECIATION Total including other intangible assets | 448.00 | 352.00 | | 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 522.00 | 4 698.00 | | 149 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 444.00 | | |
7B Total provisions for depreciation | | 444.00 | | |
7C Grand total | | 444.00 | | |
UE of which provisions and reversals: - Operating | | 444.00 | | |
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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 | 64 097.00 | 64 097.00 | | 64 097.00 |
8D Social Security and Other Social Organizations | 2 025.00 | 2 025.00 | | 2 025.00 |
UX Other trade receivables | 1 602.00 | | | 1 602.00 |
VA Doubtful or disputed receivables | 489.00 | | | 489.00 |
VB VAT | 13 524.00 | | | 13 524.00 |
VM Income taxes | 6 387.00 | | | 6 387.00 |
VP Miscellaneous | 4 293.00 | | | 4 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 083.00 | 3 083.00 | | 3 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18.00 | | | 18.00 |
VS Prepaid expenses | 5 400.00 | | | 5 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 712.00 | 31 712.00 | | 31 712.00 |
VW VAT | 305.00 | 305.00 | | 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 510.00 | 69 510.00 | | 69 510.00 |
