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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 | 53 393.00 | 48 140.00 | 5 252.00 | 53 393.00 |
AT Other tangible assets | 86 716.00 | 85 401.00 | 1 315.00 | 86 716.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 140 169.00 | 133 542.00 | 6 627.00 | 140 169.00 |
BX Customers and related accounts | 76 215.00 | | 76 215.00 | 76 215.00 |
BZ Other receivables | 20 932.00 | | 20 932.00 | 20 932.00 |
CD Marketable securities | 130 850.00 | | 130 850.00 | 130 850.00 |
CF Cash and cash equivalents | 166 354.00 | | 166 354.00 | 166 354.00 |
CJ TOTAL (II) | 394 351.00 | | 394 351.00 | 394 351.00 |
CO Grand total (0 to V) | 534 520.00 | 133 542.00 | 400 978.00 | 534 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DF Regulated reserves (1) | 15 443.00 | 15 443.00 | | 15 443.00 |
DH Retained earnings | -16 935.00 | -3 396.00 | | -16 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 780.00 | -13 538.00 | | 2 780.00 |
DL TOTAL (I) | 231 288.00 | 228 508.00 | | 231 288.00 |
DP Provisions for Risks | 12 000.00 | 12 000.00 | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | 12 000.00 | | 12 000.00 |
DX Trade payables and related accounts | 82 867.00 | 48 195.00 | | 82 867.00 |
DY Tax and social security liabilities | 24 647.00 | 13 833.00 | | 24 647.00 |
EA Other liabilities | 50 176.00 | 3 881.00 | | 50 176.00 |
EC TOTAL (IV) | 157 690.00 | 65 909.00 | | 157 690.00 |
EE Grand total (I to V) | 400 978.00 | 306 417.00 | | 400 978.00 |
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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 | 340 641.00 | | 340 641.00 | 340 641.00 |
FJ Net sales | 340 641.00 | | 340 641.00 | 340 641.00 |
FO Operating subsidies | | | 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 227.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 342 939.00 | |
FW Other purchases and external expenses | | | 312 386.00 | |
FX Taxes, duties, and similar payments | | | 736.00 | |
FY Salaries and Wages | | | 14 291.00 | |
FZ Social Security Contributions | | | 4 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 425.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 336 368.00 | |
GG - OPERATING RESULT (I - II) | | | 6 571.00 | |
GL Other interest and similar income | | | 903.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 694.00 | | | 4 694.00 |
HH Total exceptional expenses (VIII) | 4 694.00 | | | 4 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 694.00 | | | -4 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 842.00 | 359 587.00 | | 343 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 063.00 | 373 125.00 | | 341 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 780.00 | -13 538.00 | | 2 780.00 |
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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 | 141 297.00 | | | 141 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 140 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 109.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 237.00 | | | 141 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 131 906.00 | 4 425.00 | 2 789.00 | 131 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 906.00 | 4 425.00 | 2 789.00 | 131 906.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 000.00 | | | 12 000.00 |
7C Grand total | 12 000.00 | | | 12 000.00 |
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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 | 82 867.00 | 82 867.00 | | 82 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 176.00 | 50 176.00 | | 50 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 207.00 | 97 147.00 | 60.00 | 97 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 690.00 | 157 690.00 | | 157 690.00 |
