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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 | 125.00 | 125.00 | | 125.00 |
AR Technical installations, industrial equipment and tools | 77 085.00 | 26 230.00 | 50 855.00 | 77 085.00 |
AT Other tangible assets | 44 668.00 | 6 753.00 | 37 915.00 | 44 668.00 |
BJ TOTAL (I) | 121 897.00 | 33 108.00 | 88 790.00 | 121 897.00 |
BL Raw materials, supplies | 2 387.00 | | 2 387.00 | 2 387.00 |
BP Services in progress | 7 548.00 | | 7 548.00 | 7 548.00 |
BX Customers and related accounts | 2 970.00 | | 2 970.00 | 2 970.00 |
BZ Other receivables | 73.00 | | 73.00 | 73.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 28 284.00 | | 28 284.00 | 28 284.00 |
CH Prepaid expenses | 4 006.00 | | 4 006.00 | 4 006.00 |
CJ TOTAL (II) | 60 267.00 | | 60 267.00 | 60 267.00 |
CO Grand total (0 to V) | 182 165.00 | 33 108.00 | 149 057.00 | 182 165.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 7 807.00 | 6 483.00 | | 7 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 215.00 | 5 023.00 | | 23 215.00 |
DL TOTAL (I) | 57 421.00 | 37 907.00 | | 57 421.00 |
DU Loans and Debts from Credit Institutions (3) | 34 499.00 | 13 719.00 | | 34 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 825.00 | 20 659.00 | | 27 825.00 |
DW Advances and down payments received on current orders | 4 727.00 | | | 4 727.00 |
DX Trade payables and related accounts | 15 876.00 | 13 374.00 | | 15 876.00 |
DY Tax and social security liabilities | 8 709.00 | 4 828.00 | | 8 709.00 |
EC TOTAL (IV) | 91 636.00 | 52 580.00 | | 91 636.00 |
EE Grand total (I to V) | 149 057.00 | 90 487.00 | | 149 057.00 |
EG Accrued income and payables due within one year | 67 850.00 | 45 115.00 | | 67 850.00 |
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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 | 154 893.00 | | 154 893.00 | 154 893.00 |
FG Production sold - services | | | | |
FJ Net sales | 154 893.00 | | 154 893.00 | 154 893.00 |
FM Inventory production | | | 2 561.00 | |
FQ Other income | | | 1 099.00 | |
FR Total operating income (I) | | | 158 553.00 | |
FU Purchases of raw materials and other supplies | | | 53 225.00 | |
FV Inventory change (raw materials and supplies) | | | -1 341.00 | |
FW Other purchases and external expenses | | | 33 785.00 | |
FX Taxes, duties, and similar payments | | | 2 001.00 | |
FY Salaries and Wages | | | 35 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 072.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 142 093.00 | |
GG - OPERATING RESULT (I - II) | | | 16 459.00 | |
GL Other interest and similar income | | | 267.00 | |
GP Total financial income (V) | | | 267.00 | |
GR Interest and similar expenses | | | 668.00 | |
GU Total financial expenses (VI) | | | 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 000.00 | 5 333.00 | | 29 000.00 |
HD Total exceptional income (VII) | 29 000.00 | 5 333.00 | | 29 000.00 |
HF Exceptional expenses on capital transactions | 17 746.00 | 4 487.00 | | 17 746.00 |
HH Total exceptional expenses (VIII) | 17 746.00 | 4 487.00 | | 17 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 254.00 | 846.00 | | 11 254.00 |
HK Income tax | 4 097.00 | 886.00 | | 4 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 819.00 | 113 351.00 | | 187 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 604.00 | 108 328.00 | | 164 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 215.00 | 5 023.00 | | 23 215.00 |
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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 | 68 731.00 | | 79 667.00 | 68 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 26 500.00 | 121 897.00 | |
IO DECREASES Total including other intangible assets | | | 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 500.00 | 121 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 125.00 | | | 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 586.00 | | 79 667.00 | 68 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 22 790.00 | 19 072.00 | 8 754.00 | 22 790.00 |
PE DEPRECIATION Total including other intangible assets | 125.00 | | | 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 665.00 | 19 072.00 | 8 754.00 | 22 665.00 |
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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 | 15 876.00 | 15 876.00 | | 15 876.00 |
8C Staff and Related Accounts | 3 298.00 | 3 298.00 | | 3 298.00 |
8E Income Taxes | 4 097.00 | 4 097.00 | | 4 097.00 |
UX Other trade receivables | 2 970.00 | | | 2 970.00 |
VB VAT | 15.00 | | | 15.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 34 438.00 | 10 652.00 | 23 786.00 | 34 438.00 |
VI Group and Associates | 27 825.00 | 27 825.00 | | 27 825.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 14 233.00 | | | 14 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 218.00 | 218.00 | | 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58.00 | | | 58.00 |
VS Prepaid expenses | 4 006.00 | | | 4 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 049.00 | 7 049.00 | | 7 049.00 |
VW VAT | 1 096.00 | 1 096.00 | | 1 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 908.00 | 63 123.00 | 23 786.00 | 86 908.00 |
