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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 33 944.00 | 33 705.00 | 239.00 | 33 944.00 |
AR Technical installations, industrial equipment and tools | 61 551.00 | 50 971.00 | 10 580.00 | 61 551.00 |
AT Other tangible assets | 38 658.00 | 6 563.00 | 32 095.00 | 38 658.00 |
BH Other financial assets | 752.00 | | 752.00 | 752.00 |
BJ TOTAL (I) | 134 906.00 | 91 239.00 | 43 666.00 | 134 906.00 |
BL Raw materials, supplies | 800.00 | | 800.00 | 800.00 |
BN Goods in progress | 2 008.00 | | 2 008.00 | 2 008.00 |
BT Goods | 15 242.00 | | 15 242.00 | 15 242.00 |
BX Customers and related accounts | 42 856.00 | 11 931.00 | 30 925.00 | 42 856.00 |
BZ Other receivables | 17 479.00 | | 17 479.00 | 17 479.00 |
CD Marketable securities | 10 845.00 | -2 467.00 | 13 311.00 | 10 845.00 |
CF Cash and cash equivalents | 206 884.00 | | 206 884.00 | 206 884.00 |
CH Prepaid expenses | 1 250.00 | | 1 250.00 | 1 250.00 |
CJ TOTAL (II) | 297 362.00 | 9 464.00 | 287 898.00 | 297 362.00 |
CO Grand total (0 to V) | 432 267.00 | 100 703.00 | 331 564.00 | 432 267.00 |
CP Shares due in less than one year | 752.00 | | | 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 263.00 | 1 263.00 | | 1 263.00 |
DG Other reserves | 242 270.00 | 232 541.00 | | 242 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 340.00 | 9 729.00 | | -3 340.00 |
DL TOTAL (I) | 247 815.00 | 251 155.00 | | 247 815.00 |
DX Trade payables and related accounts | 41 871.00 | 34 215.00 | | 41 871.00 |
DY Tax and social security liabilities | 38 014.00 | 40 421.00 | | 38 014.00 |
EA Other liabilities | 3 865.00 | 2 534.00 | | 3 865.00 |
EC TOTAL (IV) | 83 750.00 | 77 170.00 | | 83 750.00 |
EE Grand total (I to V) | 331 564.00 | 328 325.00 | | 331 564.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 354 365.00 | | 354 365.00 | 354 365.00 |
FG Production sold - services | 155 882.00 | | 155 882.00 | 155 882.00 |
FJ Net sales | 510 246.00 | | 510 246.00 | 510 246.00 |
FM Inventory production | | | -4 326.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 506 073.00 | |
FS Purchases of goods (including customs duties) | | | 235 835.00 | |
FT Inventory change (goods) | | | -593.00 | |
FU Purchases of raw materials and other supplies | | | -3 274.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 86 623.00 | |
FX Taxes, duties, and similar payments | | | 6 719.00 | |
FY Salaries and Wages | | | 130 536.00 | |
FZ Social Security Contributions | | | 48 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 383.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 922.00 | |
GE Other Expenses | | | 1 362.00 | |
GF Total Operating Expenses (II) | | | 515 815.00 | |
GG - OPERATING RESULT (I - II) | | | -9 742.00 | |
GL Other interest and similar income | | | 578.00 | |
GP Total financial income (V) | | | 578.00 | |
GQ Financial allocations to depreciation and provisions | | | -824.00 | |
GU Total financial expenses (VI) | | | -824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | | | 5 000.00 |
HK Income tax | | 414.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 511 651.00 | 538 157.00 | | 511 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 991.00 | 528 427.00 | | 514 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 340.00 | 9 729.00 | | -3 340.00 |
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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 | 113 529.00 | | 33 533.00 | 113 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 752.00 | |
I4 DECREASES Grand Total | | 12 157.00 | 134 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 157.00 | 134 153.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 777.00 | | 33 533.00 | 112 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 752.00 | | | 752.00 |
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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 | 99 013.00 | 4 383.00 | 12 157.00 | 99 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 013.00 | 4 383.00 | 12 157.00 | 99 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 009.00 | 5 922.00 | | 6 009.00 |
6X Other provisions for depreciation | -1 643.00 | -824.00 | | -1 643.00 |
7B Total provisions for depreciation | 4 366.00 | 5 098.00 | | 4 366.00 |
7C Grand total | 4 366.00 | 5 098.00 | | 4 366.00 |
UE of which provisions and reversals: - Operating | | 5 922.00 | | |
UG - Financial | | -824.00 | | |
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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 | 41 871.00 | 41 871.00 | | 41 871.00 |
8C Staff and Related Accounts | 7 225.00 | 7 225.00 | | 7 225.00 |
8D Social Security and Other Social Organizations | 24 848.00 | 24 848.00 | | 24 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 865.00 | 3 865.00 | | 3 865.00 |
UT Other financial assets | 752.00 | 752.00 | | 752.00 |
UX Other trade receivables | 28 539.00 | | | 28 539.00 |
VA Doubtful or disputed receivables | 14 317.00 | | | 14 317.00 |
VB VAT | 6 938.00 | | | 6 938.00 |
VM Income taxes | 7 793.00 | | | 7 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 125.00 | 125.00 | | 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 748.00 | | | 2 748.00 |
VS Prepaid expenses | 1 250.00 | | | 1 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 337.00 | 62 337.00 | | 62 337.00 |
VW VAT | 5 816.00 | 5 816.00 | | 5 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 750.00 | 83 750.00 | | 83 750.00 |
