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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 | 23 054.00 | 12 019.00 | 11 035.00 | 23 054.00 |
AT Other tangible assets | 20 456.00 | 6 643.00 | 13 813.00 | 20 456.00 |
BD Other fixed assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 69 910.00 | 18 662.00 | 51 248.00 | 69 910.00 |
BL Raw materials, supplies | 6 172.00 | | 6 172.00 | 6 172.00 |
BX Customers and related accounts | 7 963.00 | 2 935.00 | 5 028.00 | 7 963.00 |
BZ Other receivables | 2 233.00 | | 2 233.00 | 2 233.00 |
CF Cash and cash equivalents | 58 017.00 | | 58 017.00 | 58 017.00 |
CH Prepaid expenses | 133.00 | | 133.00 | 133.00 |
CJ TOTAL (II) | 74 518.00 | 2 935.00 | 71 583.00 | 74 518.00 |
CO Grand total (0 to V) | 144 428.00 | 21 597.00 | 122 831.00 | 144 428.00 |
CR Shares due in more than one year | 3 225.00 | | | 3 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 40 505.00 | 20 345.00 | | 40 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 930.00 | 20 159.00 | | 21 930.00 |
DL TOTAL (I) | 66 835.00 | 44 905.00 | | 66 835.00 |
DU Loans and Debts from Credit Institutions (3) | 25 826.00 | 31 142.00 | | 25 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 185.00 | 17 224.00 | | 15 185.00 |
DX Trade payables and related accounts | 6 223.00 | 10 255.00 | | 6 223.00 |
DY Tax and social security liabilities | 8 756.00 | 8 953.00 | | 8 756.00 |
EA Other liabilities | 6.00 | 6.00 | | 6.00 |
EC TOTAL (IV) | 55 996.00 | 67 580.00 | | 55 996.00 |
EE Grand total (I to V) | 122 831.00 | 112 484.00 | | 122 831.00 |
EG Accrued income and payables due within one year | 35 696.00 | 41 781.00 | | 35 696.00 |
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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 | 178 410.00 | | 178 410.00 | 178 410.00 |
FJ Net sales | 178 410.00 | | 178 410.00 | 178 410.00 |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 178 451.00 | |
FU Purchases of raw materials and other supplies | | | 98 021.00 | |
FV Inventory change (raw materials and supplies) | | | -282.00 | |
FW Other purchases and external expenses | | | 41 489.00 | |
FX Taxes, duties, and similar payments | | | 1 526.00 | |
FZ Social Security Contributions | | | 10.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 398.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 935.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 152 178.00 | |
GG - OPERATING RESULT (I - II) | | | 26 273.00 | |
GL Other interest and similar income | | | 764.00 | |
GP Total financial income (V) | | | 764.00 | |
GR Interest and similar expenses | | | 996.00 | |
GU Total financial expenses (VI) | | | 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 205.00 | 45.00 | | 205.00 |
HH Total exceptional expenses (VIII) | 205.00 | 45.00 | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205.00 | -45.00 | | -205.00 |
HK Income tax | 3 906.00 | 3 566.00 | | 3 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 215.00 | 166 635.00 | | 179 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 285.00 | 146 476.00 | | 157 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 930.00 | 20 159.00 | | 21 930.00 |
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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 | 60 410.00 | | 9 500.00 | 60 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 400.00 | |
I4 DECREASES Grand Total | | | 69 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 510.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 010.00 | | 9 500.00 | 34 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 400.00 | | | 26 400.00 |
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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 | 10 264.00 | 8 398.00 | | 10 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 264.00 | 8 398.00 | | 10 264.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 935.00 | | |
7B Total provisions for depreciation | | 2 935.00 | | |
7C Grand total | | 2 935.00 | | |
UE of which provisions and reversals: - Operating | | 2 935.00 | | |
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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 | 6 223.00 | 6 223.00 | | 6 223.00 |
8E Income Taxes | 7 472.00 | 7 472.00 | | 7 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
UT Other financial assets | 2 400.00 | | | 2 400.00 |
UX Other trade receivables | 4 738.00 | | | 4 738.00 |
VA Doubtful or disputed receivables | 3 225.00 | | | 3 225.00 |
VB VAT | 2 050.00 | | | 2 050.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 25 798.00 | 5 498.00 | 20 300.00 | 25 798.00 |
VI Group and Associates | 15 185.00 | 15 185.00 | | 15 185.00 |
VK Loans repaid during the year | 5 310.00 | | | 5 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 724.00 | 724.00 | | 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183.00 | | | 183.00 |
VS Prepaid expenses | 133.00 | | | 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 729.00 | 7 104.00 | 5 625.00 | 12 729.00 |
VW VAT | 560.00 | 560.00 | | 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 996.00 | 35 696.00 | 20 300.00 | 55 996.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 424.00 | 290.00 | | 424.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 467.00 | 2 680.00 | | 2 467.00 |
ST Other accounts | 24 209.00 | 28 751.00 | | 24 209.00 |
XQ Rental, rental and co-ownership charges | 14 813.00 | 14 982.00 | | 14 813.00 |
YW Business tax | 1 102.00 | 1 131.00 | | 1 102.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 526.00 | 1 421.00 | | 1 526.00 |
YY Amount of VAT collected | 12 791.00 | 12 744.00 | | 12 791.00 |
YZ Total deductible VAT on goods and services | 10 634.00 | 11 490.00 | | 10 634.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 489.00 | 46 413.00 | | 41 489.00 |
