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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 | 1 341.00 | 1 340.00 | | 1 341.00 |
AR Technical installations, industrial equipment and tools | 44 557.00 | 40 846.00 | 3 711.00 | 44 557.00 |
AT Other tangible assets | 7 333.00 | 6 991.00 | 342.00 | 7 333.00 |
BJ TOTAL (I) | 53 231.00 | 49 177.00 | 4 054.00 | 53 231.00 |
BL Raw materials, supplies | 28 098.00 | | 28 098.00 | 28 098.00 |
BX Customers and related accounts | 53 228.00 | | 53 228.00 | 53 228.00 |
BZ Other receivables | 4 507.00 | | 4 507.00 | 4 507.00 |
CF Cash and cash equivalents | 119 739.00 | | 119 739.00 | 119 739.00 |
CH Prepaid expenses | 2 389.00 | | 2 389.00 | 2 389.00 |
CJ TOTAL (II) | 207 962.00 | | 207 962.00 | 207 962.00 |
CO Grand total (0 to V) | 261 192.00 | 49 177.00 | 212 016.00 | 261 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 789.00 | 39 789.00 | | 39 789.00 |
DB Share, merger, contribution premiums, etc. | 1 677.00 | 1 677.00 | | 1 677.00 |
DD Legal reserve (1) | 3 979.00 | 3 979.00 | | 3 979.00 |
DG Other reserves | 121 614.00 | 107 557.00 | | 121 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 664.00 | 14 057.00 | | 9 664.00 |
DL TOTAL (I) | 176 723.00 | 167 059.00 | | 176 723.00 |
DX Trade payables and related accounts | 4 910.00 | 5 776.00 | | 4 910.00 |
DY Tax and social security liabilities | 30 383.00 | 33 369.00 | | 30 383.00 |
EC TOTAL (IV) | 35 292.00 | 39 144.00 | | 35 292.00 |
EE Grand total (I to V) | 212 016.00 | 206 204.00 | | 212 016.00 |
EG Accrued income and payables due within one year | 35 292.00 | 39 144.00 | | 35 292.00 |
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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 | 295 759.00 | | 295 759.00 | 295 759.00 |
FJ Net sales | 295 759.00 | | 295 759.00 | 295 759.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 295 759.00 | |
FU Purchases of raw materials and other supplies | | | 35 521.00 | |
FV Inventory change (raw materials and supplies) | | | 2 552.00 | |
FW Other purchases and external expenses | | | 48 481.00 | |
FX Taxes, duties, and similar payments | | | 3 434.00 | |
FY Salaries and Wages | | | 140 889.00 | |
FZ Social Security Contributions | | | 50 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 571.00 | |
GF Total Operating Expenses (II) | | | 285 340.00 | |
GG - OPERATING RESULT (I - II) | | | 10 419.00 | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 142.00 | 10.00 | | 142.00 |
HD Total exceptional income (VII) | 142.00 | 10.00 | | 142.00 |
HF Exceptional expenses on capital transactions | 11.00 | 6.00 | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | 6.00 | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 131.00 | 5.00 | | 131.00 |
HK Income tax | 811.00 | 1 643.00 | | 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 901.00 | 329 338.00 | | 295 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 237.00 | 315 281.00 | | 286 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 664.00 | 14 057.00 | | 9 664.00 |
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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 | 53 231.00 | | | 53 231.00 |
I4 DECREASES Grand Total | | | 53 231.00 | |
IO DECREASES Total including other intangible assets | | | 1 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 341.00 | | | 1 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 890.00 | | | 51 890.00 |
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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 | 45 606.00 | 3 571.00 | | 45 606.00 |
PE DEPRECIATION Total including other intangible assets | 1 340.00 | | | 1 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 266.00 | 3 571.00 | | 44 266.00 |
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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 | 6.00 | | | 6.00 |
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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 | 4 910.00 | 4 910.00 | | 4 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 125.00 | 60 125.00 | | 60 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 292.00 | 35 292.00 | | 35 292.00 |
