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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 | 5 032.00 | 5 032.00 | | 5 032.00 |
AR Technical installations, industrial equipment and tools | 23 990.00 | 21 563.00 | 2 427.00 | 23 990.00 |
AT Other tangible assets | 22 594.00 | 18 507.00 | 4 088.00 | 22 594.00 |
AV Fixed assets in progress | 14 376.00 | | 14 376.00 | 14 376.00 |
BJ TOTAL (I) | 65 992.00 | 45 101.00 | 20 890.00 | 65 992.00 |
BX Customers and related accounts | 17 487.00 | 86.00 | 17 401.00 | 17 487.00 |
BZ Other receivables | 12 906.00 | | 12 906.00 | 12 906.00 |
CF Cash and cash equivalents | 73 482.00 | | 73 482.00 | 73 482.00 |
CJ TOTAL (II) | 103 875.00 | 86.00 | 103 789.00 | 103 875.00 |
CO Grand total (0 to V) | 169 866.00 | 45 187.00 | 124 679.00 | 169 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 741.00 | 577.00 | | 741.00 |
DH Retained earnings | 14 076.00 | 10 964.00 | | 14 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 349.00 | 3 274.00 | | 4 349.00 |
DL TOTAL (I) | 56 166.00 | 51 816.00 | | 56 166.00 |
DX Trade payables and related accounts | 32 424.00 | 13 321.00 | | 32 424.00 |
DY Tax and social security liabilities | 15 093.00 | 9 522.00 | | 15 093.00 |
EA Other liabilities | 20 996.00 | 19 327.00 | | 20 996.00 |
EC TOTAL (IV) | 68 513.00 | 42 171.00 | | 68 513.00 |
EE Grand total (I to V) | 124 679.00 | 93 987.00 | | 124 679.00 |
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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 | 99 562.00 | | 99 562.00 | 99 562.00 |
FJ Net sales | 99 562.00 | | 99 562.00 | 99 562.00 |
FQ Other income | | | 457.00 | |
FR Total operating income (I) | | | 100 019.00 | |
FW Other purchases and external expenses | | | 88 495.00 | |
FX Taxes, duties, and similar payments | | | 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 485.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 93 457.00 | |
GG - OPERATING RESULT (I - II) | | | 6 562.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 900.00 | | |
HD Total exceptional income (VII) | | 900.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 900.00 | | |
HK Income tax | 2 174.00 | 1 637.00 | | 2 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 019.00 | 110 376.00 | | 100 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 670.00 | 107 101.00 | | 95 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 349.00 | 3 274.00 | | 4 349.00 |
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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 | 51 616.00 | | 14 376.00 | 51 616.00 |
I4 DECREASES Grand Total | | | 65 992.00 | |
IO DECREASES Total including other intangible assets | | | 5 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 032.00 | | | 5 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 584.00 | | 14 376.00 | 46 584.00 |
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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 | 40 616.00 | 4 485.00 | | 40 616.00 |
PE DEPRECIATION Total including other intangible assets | 5 032.00 | | | 5 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 584.00 | 4 485.00 | | 35 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 86.00 | | | 86.00 |
7B Total provisions for depreciation | 85.00 | | | 85.00 |
7C Grand total | 85.00 | | | 85.00 |
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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 | 32 424.00 | 32 424.00 | | 32 424.00 |
8E Income Taxes | 2 174.00 | 2 174.00 | | 2 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 996.00 | 20 996.00 | | 20 996.00 |
UX Other trade receivables | 17 385.00 | | | 17 385.00 |
VA Doubtful or disputed receivables | 103.00 | | | 103.00 |
VB VAT | 12 906.00 | | | 12 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 393.00 | 30 393.00 | | 30 393.00 |
VW VAT | 12 919.00 | 12 919.00 | | 12 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 513.00 | 68 513.00 | | 68 513.00 |
