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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 | 2 921.00 | 2 472.00 | 450.00 | 2 921.00 |
AR Technical installations, industrial equipment and tools | 8 317.00 | 6 097.00 | 2 219.00 | 8 317.00 |
AT Other tangible assets | 139 988.00 | 127 733.00 | 12 255.00 | 139 988.00 |
BH Other financial assets | 878.00 | | 878.00 | 878.00 |
BJ TOTAL (I) | 152 104.00 | 136 302.00 | 15 802.00 | 152 104.00 |
BV Advances and down payments on orders | 789.00 | | 789.00 | 789.00 |
BX Customers and related accounts | 40 073.00 | 1 975.00 | 38 098.00 | 40 073.00 |
BZ Other receivables | 4 735.00 | | 4 735.00 | 4 735.00 |
CF Cash and cash equivalents | 50 785.00 | | 50 785.00 | 50 785.00 |
CH Prepaid expenses | 820.00 | | 820.00 | 820.00 |
CJ TOTAL (II) | 97 202.00 | 1 975.00 | 95 227.00 | 97 202.00 |
CO Grand total (0 to V) | 249 306.00 | 138 277.00 | 111 029.00 | 249 306.00 |
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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) | 862.00 | 862.00 | | 862.00 |
DG Other reserves | 53 402.00 | 53 402.00 | | 53 402.00 |
DH Retained earnings | 25 210.00 | 14 450.00 | | 25 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 682.00 | 10 760.00 | | 4 682.00 |
DL TOTAL (I) | 91 779.00 | 87 097.00 | | 91 779.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 44.00 | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 244.00 | 482.00 | | 1 244.00 |
DX Trade payables and related accounts | 1 546.00 | 1 453.00 | | 1 546.00 |
DY Tax and social security liabilities | 16 438.00 | 23 596.00 | | 16 438.00 |
EC TOTAL (IV) | 19 249.00 | 25 574.00 | | 19 249.00 |
EE Grand total (I to V) | 111 029.00 | 112 671.00 | | 111 029.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 126 112.00 | |
FQ Other income | | | 3 137.00 | |
FR Total operating income (I) | | | 129 249.00 | |
FW Other purchases and external expenses | | | 24 665.00 | |
FX Taxes, duties, and similar payments | | | 902.00 | |
FY Salaries and Wages | | | 79 441.00 | |
FZ Social Security Contributions | | | 14 670.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 123 920.00 | |
GG - OPERATING RESULT (I - II) | | | 5 329.00 | |
GP Total financial income (V) | | | 192.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 436.00 | | | 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -436.00 | | | -436.00 |
HK Income tax | 400.00 | 1 859.00 | | 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 682.00 | 10 760.00 | | 4 682.00 |
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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 | 147 432.00 | 13 029.00 | | 147 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 878.00 | |
I4 DECREASES Grand Total | | 8 358.00 | 152 104.00 | |
IO DECREASES Total including other intangible assets | | 308.00 | 2 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 050.00 | 148 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 765.00 | 465.00 | | 2 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 168.00 | 12 186.00 | | 144 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | 378.00 | | 500.00 |
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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 | 142 284.00 | 2 181.00 | 8 163.00 | 142 284.00 |
PE DEPRECIATION Total including other intangible assets | 2 765.00 | 16.00 | 308.00 | 2 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 520.00 | 2 165.00 | 7 855.00 | 139 520.00 |
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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 | 1 546.00 | 1 546.00 | | 1 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 244.00 | 1 244.00 | | 1 244.00 |
UT Other financial assets | 878.00 | | | 878.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VS Prepaid expenses | 820.00 | | | 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 506.00 | 45 628.00 | 878.00 | 46 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 249.00 | 19 249.00 | | 19 249.00 |
