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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 | 129.00 | 129.00 | | 129.00 |
AR Technical installations, industrial equipment and tools | 30 566.00 | 24 616.00 | 5 950.00 | 30 566.00 |
AT Other tangible assets | 604.00 | 10.00 | 594.00 | 604.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 31 348.00 | 24 755.00 | 6 593.00 | 31 348.00 |
BX Customers and related accounts | 12 867.00 | 308.00 | 12 559.00 | 12 867.00 |
BZ Other receivables | 1 074.00 | | 1 074.00 | 1 074.00 |
CF Cash and cash equivalents | 53 926.00 | | 53 926.00 | 53 926.00 |
CH Prepaid expenses | 4 035.00 | | 4 035.00 | 4 035.00 |
CJ TOTAL (II) | 71 904.00 | 308.00 | 71 595.00 | 71 904.00 |
CO Grand total (0 to V) | 103 253.00 | 25 064.00 | 78 189.00 | 103 253.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
CR Shares due in more than one year | 370.00 | | | 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 30 543.00 | 16 266.00 | | 30 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 871.00 | 14 276.00 | | 15 871.00 |
DL TOTAL (I) | 49 714.00 | 33 843.00 | | 49 714.00 |
DU Loans and Debts from Credit Institutions (3) | 6 446.00 | 19.00 | | 6 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 291.00 | 6 291.00 | | 4 291.00 |
DX Trade payables and related accounts | 6 729.00 | 8 207.00 | | 6 729.00 |
DY Tax and social security liabilities | 10 807.00 | 13 090.00 | | 10 807.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 28 475.00 | 27 608.00 | | 28 475.00 |
EE Grand total (I to V) | 78 189.00 | 61 451.00 | | 78 189.00 |
EG Accrued income and payables due within one year | 23 526.00 | 27 608.00 | | 23 526.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | 19.00 | | 19.00 |
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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 | 112 696.00 | | 112 696.00 | 112 696.00 |
FJ Net sales | 112 696.00 | | 112 696.00 | 112 696.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 704.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 114 552.00 | |
FW Other purchases and external expenses | | | 43 700.00 | |
FX Taxes, duties, and similar payments | | | 5 750.00 | |
FY Salaries and Wages | | | 31 370.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 602.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 308.00 | |
GE Other Expenses | | | 568.00 | |
GF Total Operating Expenses (II) | | | 95 654.00 | |
GG - OPERATING RESULT (I - II) | | | 18 898.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 193.00 | | |
HH Total exceptional expenses (VIII) | | 193.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -193.00 | | |
HK Income tax | 3 037.00 | 2 522.00 | | 3 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 636.00 | 110 371.00 | | 114 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 765.00 | 96 094.00 | | 98 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 871.00 | 14 276.00 | | 15 871.00 |
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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 | 23 222.00 | | 8 126.00 | 23 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 31 348.00 | |
IO DECREASES Total including other intangible assets | | | 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 129.00 | | | 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 044.00 | | 8 126.00 | 23 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 23 153.00 | 1 602.00 | | 23 153.00 |
PE DEPRECIATION Total including other intangible assets | 109.00 | 20.00 | | 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 044.00 | 1 582.00 | | 23 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 333.00 | 308.00 | 333.00 | 333.00 |
7B Total provisions for depreciation | 333.00 | 308.00 | 333.00 | 333.00 |
7C Grand total | 333.00 | 308.00 | 333.00 | 333.00 |
UE of which provisions and reversals: - Operating | | 308.00 | 333.00 | |
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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 | 6 729.00 | 6 729.00 | | 6 729.00 |
8D Social Security and Other Social Organizations | 1 246.00 | 1 246.00 | | 1 246.00 |
8E Income Taxes | 3 037.00 | 3 037.00 | | 3 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 12 497.00 | | | 12 497.00 |
VA Doubtful or disputed receivables | 370.00 | | | 370.00 |
VB VAT | 1 074.00 | | | 1 074.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 6 426.00 | 1 477.00 | 4 948.00 | 6 426.00 |
VI Group and Associates | 4 291.00 | 4 291.00 | | 4 291.00 |
VJ Loans taken out during the year | 7 522.00 | | | 7 522.00 |
VK Loans repaid during the year | 1 096.00 | | | 1 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 640.00 | 640.00 | | 640.00 |
VS Prepaid expenses | 4 035.00 | | | 4 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 026.00 | 17 656.00 | 370.00 | 18 026.00 |
VW VAT | 5 884.00 | 5 884.00 | | 5 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 475.00 | 23 526.00 | 4 948.00 | 28 475.00 |
