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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 | 1 336.00 | 1 336.00 | | 1 336.00 |
AR Technical installations, industrial equipment and tools | 50 898.00 | 44 119.00 | 6 780.00 | 50 898.00 |
AT Other tangible assets | 22 280.00 | 12 434.00 | 9 845.00 | 22 280.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 74 514.00 | 57 889.00 | 16 625.00 | 74 514.00 |
BL Raw materials, supplies | 4 200.00 | | 4 200.00 | 4 200.00 |
BX Customers and related accounts | 14 612.00 | | 14 612.00 | 14 612.00 |
BZ Other receivables | 6 743.00 | | 6 743.00 | 6 743.00 |
CD Marketable securities | 60 380.00 | | 60 380.00 | 60 380.00 |
CF Cash and cash equivalents | 32 265.00 | | 32 265.00 | 32 265.00 |
CH Prepaid expenses | 5 613.00 | | 5 613.00 | 5 613.00 |
CJ TOTAL (II) | 123 812.00 | | 123 812.00 | 123 812.00 |
CO Grand total (0 to V) | 198 327.00 | 57 889.00 | 140 438.00 | 198 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 144 479.00 | 144 479.00 | | 144 479.00 |
DH Retained earnings | -61 752.00 | -33 970.00 | | -61 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 019.00 | -27 782.00 | | 17 019.00 |
DL TOTAL (I) | 107 996.00 | 90 977.00 | | 107 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353.00 | 2 436.00 | | 353.00 |
DX Trade payables and related accounts | 14 975.00 | 32 700.00 | | 14 975.00 |
DY Tax and social security liabilities | 17 114.00 | 23 429.00 | | 17 114.00 |
EC TOTAL (IV) | 32 442.00 | 58 564.00 | | 32 442.00 |
EE Grand total (I to V) | 140 438.00 | 149 541.00 | | 140 438.00 |
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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 | | | 338 960.00 | |
FJ Net sales | | | 338 960.00 | |
FM Inventory production | | | | |
FQ Other income | | | 286.00 | |
FR Total operating income (I) | | | 339 246.00 | |
FS Purchases of goods (including customs duties) | | | 67 674.00 | |
FT Inventory change (goods) | | | 1 300.00 | |
FW Other purchases and external expenses | | | 103 917.00 | |
FX Taxes, duties, and similar payments | | | 2 018.00 | |
FY Salaries and Wages | | | 110 821.00 | |
FZ Social Security Contributions | | | 33 319.00 | |
GB Operating Expenses - Provisions | | | 3 977.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 323 027.00 | |
GG - OPERATING RESULT (I - II) | | | 16 219.00 | |
GP Total financial income (V) | | | 980.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 157.00 | 79.00 | | 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157.00 | -79.00 | | -157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 226.00 | 306 020.00 | | 340 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 207.00 | 333 802.00 | | 323 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 019.00 | -27 782.00 | | 17 019.00 |
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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 | 72 688.00 | | | 72 688.00 |
I4 DECREASES Grand Total | | | 74 514.00 | |
IO DECREASES Total including other intangible assets | | | 1 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 336.00 | | | 1 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 192.00 | | | 62 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 160.00 | | | 9 160.00 |
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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 | 53 912.00 | 3 977.00 | | 53 912.00 |
PE DEPRECIATION Total including other intangible assets | 1 336.00 | | | 1 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 576.00 | 3 977.00 | | 52 576.00 |
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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 | 14 975.00 | 14 975.00 | | 14 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 353.00 | 353.00 | | 353.00 |
UX Other trade receivables | 14 612.00 | | | 14 612.00 |
VP Miscellaneous | 6 743.00 | | | 6 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 114.00 | 17 114.00 | | 17 114.00 |
VS Prepaid expenses | 5 613.00 | | | 5 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 968.00 | 26 968.00 | | 26 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 442.00 | 32 442.00 | | 32 442.00 |
