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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 | 233.00 | 233.00 | | 233.00 |
AJ Other Intangible Assets | 1 838.00 | 1 838.00 | | 1 838.00 |
AR Technical installations, industrial equipment and tools | 38 224.00 | 32 556.00 | 5 669.00 | 38 224.00 |
AT Other tangible assets | 42 063.00 | 31 130.00 | 10 933.00 | 42 063.00 |
BH Other financial assets | 969.00 | | 969.00 | 969.00 |
BJ TOTAL (I) | 83 326.00 | 65 756.00 | 17 570.00 | 83 326.00 |
BT Goods | 60 448.00 | 17 254.00 | 43 194.00 | 60 448.00 |
BX Customers and related accounts | 26 269.00 | 998.00 | 25 270.00 | 26 269.00 |
BZ Other receivables | 4 973.00 | | 4 973.00 | 4 973.00 |
CF Cash and cash equivalents | 110 704.00 | | 110 704.00 | 110 704.00 |
CH Prepaid expenses | 221.00 | | 221.00 | 221.00 |
CJ TOTAL (II) | 202 614.00 | 18 253.00 | 184 362.00 | 202 614.00 |
CO Grand total (0 to V) | 285 941.00 | 84 009.00 | 201 932.00 | 285 941.00 |
CP Shares due in less than one year | 969.00 | | | 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 110 390.00 | 94 809.00 | | 110 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 974.00 | 15 581.00 | | 28 974.00 |
DL TOTAL (I) | 145 964.00 | 116 990.00 | | 145 964.00 |
DU Loans and Debts from Credit Institutions (3) | 367.00 | 10 133.00 | | 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 446.00 | 36 122.00 | | 26 446.00 |
DX Trade payables and related accounts | 15 088.00 | 15 890.00 | | 15 088.00 |
DY Tax and social security liabilities | 14 067.00 | 4 296.00 | | 14 067.00 |
EC TOTAL (IV) | 55 968.00 | 66 441.00 | | 55 968.00 |
EE Grand total (I to V) | 201 932.00 | 183 430.00 | | 201 932.00 |
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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 | 187 632.00 | | 187 632.00 | 187 632.00 |
FG Production sold - services | | | | |
FJ Net sales | 187 632.00 | | 187 632.00 | 187 632.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 360.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 203 994.00 | |
FS Purchases of goods (including customs duties) | | | 69 740.00 | |
FT Inventory change (goods) | | | 523.00 | |
FW Other purchases and external expenses | | | 22 849.00 | |
FX Taxes, duties, and similar payments | | | 2 634.00 | |
FY Salaries and Wages | | | 42 102.00 | |
FZ Social Security Contributions | | | 21 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 155.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 998.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 167 161.00 | |
GG - OPERATING RESULT (I - II) | | | 36 833.00 | |
GR Interest and similar expenses | | | 306.00 | |
GU Total financial expenses (VI) | | | 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 256.00 | | | 256.00 |
HD Total exceptional income (VII) | 256.00 | | | 256.00 |
HE Exceptional expenses on management operations | 272.00 | | | 272.00 |
HG Exceptional depreciation and provisions | 3 038.00 | | | 3 038.00 |
HH Total exceptional expenses (VIII) | 3 309.00 | | | 3 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 053.00 | | | -3 053.00 |
HK Income tax | 4 500.00 | 2 406.00 | | 4 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 250.00 | 176 863.00 | | 204 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 276.00 | 161 282.00 | | 175 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 974.00 | 15 581.00 | | 28 974.00 |
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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 | 88 573.00 | | | 88 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 969.00 | |
I4 DECREASES Grand Total | | 5 246.00 | 83 326.00 | |
IO DECREASES Total including other intangible assets | | 92.00 | 2 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 155.00 | 80 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 162.00 | | | 2 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 441.00 | | | 85 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 969.00 | | | 969.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 21 845.00 | | 4 591.00 | 21 845.00 |
6T Receivables | | 998.00 | | |
7B Total provisions for depreciation | 21 845.00 | 998.00 | 4 591.00 | 21 845.00 |
7C Grand total | 21 845.00 | 998.00 | 4 591.00 | 21 845.00 |
UE of which provisions and reversals: - Operating | | 998.00 | 4 591.00 | |
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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 | 15 088.00 | 15 088.00 | | 15 088.00 |
8C Staff and Related Accounts | 2 577.00 | 2 577.00 | | 2 577.00 |
8D Social Security and Other Social Organizations | 5 782.00 | 5 782.00 | | 5 782.00 |
8E Income Taxes | 2 589.00 | 2 589.00 | | 2 589.00 |
UT Other financial assets | 969.00 | 969.00 | | 969.00 |
UX Other trade receivables | 25 071.00 | | | 25 071.00 |
VA Doubtful or disputed receivables | 1 198.00 | | | 1 198.00 |
VB VAT | 1 427.00 | | | 1 427.00 |
VH Loans with a maturity of more than one year at origin | 367.00 | 367.00 | | 367.00 |
VI Group and Associates | 26 446.00 | 26 446.00 | | 26 446.00 |
VK Loans repaid during the year | 9 723.00 | | | 9 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 546.00 | | | 3 546.00 |
VS Prepaid expenses | 221.00 | | | 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 431.00 | 32 431.00 | | 32 431.00 |
VW VAT | 3 119.00 | 3 119.00 | | 3 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 968.00 | 55 968.00 | | 55 968.00 |
