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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 11 564.00 | 11 066.00 | 498.00 | 11 564.00 |
AT Other tangible assets | 14 489.00 | 14 486.00 | 3.00 | 14 489.00 |
BD Other fixed assets | 37 350.00 | | 37 350.00 | 37 350.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 63 632.00 | 25 553.00 | 38 079.00 | 63 632.00 |
BT Goods | 9 874.00 | | 9 874.00 | 9 874.00 |
BX Customers and related accounts | 5 079.00 | 751.00 | 4 329.00 | 5 079.00 |
BZ Other receivables | 5 008.00 | | 5 008.00 | 5 008.00 |
CD Marketable securities | 34 531.00 | | 34 531.00 | 34 531.00 |
CF Cash and cash equivalents | 33 211.00 | | 33 211.00 | 33 211.00 |
CH Prepaid expenses | 188.00 | | 188.00 | 188.00 |
CJ TOTAL (II) | 87 891.00 | 751.00 | 87 141.00 | 87 891.00 |
CO Grand total (0 to V) | 151 523.00 | 26 303.00 | 125 220.00 | 151 523.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 66 291.00 | 95 056.00 | | 66 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 342.00 | 26 235.00 | | 19 342.00 |
DL TOTAL (I) | 94 018.00 | 129 675.00 | | 94 018.00 |
DX Trade payables and related accounts | 10 050.00 | 12 673.00 | | 10 050.00 |
DY Tax and social security liabilities | 21 049.00 | 12 100.00 | | 21 049.00 |
EA Other liabilities | 103.00 | 303.00 | | 103.00 |
EC TOTAL (IV) | 31 202.00 | 25 077.00 | | 31 202.00 |
EE Grand total (I to V) | 125 220.00 | 154 752.00 | | 125 220.00 |
EG Accrued income and payables due within one year | 31 202.00 | 25 077.00 | | 31 202.00 |
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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 | 71 960.00 | | 71 960.00 | 71 960.00 |
FG Production sold - services | 74 849.00 | | 74 849.00 | 74 849.00 |
FJ Net sales | 146 809.00 | | 146 809.00 | 146 809.00 |
FO Operating subsidies | | | 2 674.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 149 484.00 | |
FS Purchases of goods (including customs duties) | | | 39 032.00 | |
FT Inventory change (goods) | | | 6 568.00 | |
FW Other purchases and external expenses | | | 42 809.00 | |
FX Taxes, duties, and similar payments | | | 2 173.00 | |
FY Salaries and Wages | | | 28 140.00 | |
FZ Social Security Contributions | | | 8 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 427.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 751.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 128 862.00 | |
GG - OPERATING RESULT (I - II) | | | 20 622.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 712.00 | |
GL Other interest and similar income | | | 1 078.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 1 791.00 | |
GR Interest and similar expenses | | | 753.00 | |
GU Total financial expenses (VI) | | | 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 318.00 | 2 484.00 | | 2 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 275.00 | 149 941.00 | | 151 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 933.00 | 123 706.00 | | 131 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 342.00 | 26 235.00 | | 19 342.00 |
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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 | 77 842.00 | | | 77 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 578.00 | |
I4 DECREASES Grand Total | | 14 210.00 | 63 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 210.00 | 26 054.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 264.00 | | | 40 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 578.00 | | | 37 578.00 |
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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 | 39 336.00 | 427.00 | 14 210.00 | 39 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 336.00 | 427.00 | 14 210.00 | 39 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 751.00 | | |
7B Total provisions for depreciation | | 751.00 | | |
7C Grand total | | 751.00 | | |
UE of which provisions and reversals: - Operating | | 751.00 | | |
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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 | 10 050.00 | 10 050.00 | | 10 050.00 |
8C Staff and Related Accounts | 8 986.00 | 8 986.00 | | 8 986.00 |
8D Social Security and Other Social Organizations | 7 435.00 | 7 435.00 | | 7 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103.00 | 103.00 | | 103.00 |
UT Other financial assets | 229.00 | 229.00 | | 229.00 |
UX Other trade receivables | 4 179.00 | | | 4 179.00 |
VA Doubtful or disputed receivables | 901.00 | | | 901.00 |
VB VAT | 14.00 | | | 14.00 |
VC Group and associates | 3 099.00 | | | 3 099.00 |
VM Income taxes | 1 569.00 | | | 1 569.00 |
VP Miscellaneous | 326.00 | | | 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 554.00 | 554.00 | | 554.00 |
VS Prepaid expenses | 188.00 | | | 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 504.00 | 10 504.00 | | 10 504.00 |
VW VAT | 4 073.00 | 4 073.00 | | 4 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 202.00 | 31 202.00 | | 31 202.00 |
