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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 | 2 362.00 | 263.00 | 2 099.00 | 2 362.00 |
AR Technical installations, industrial equipment and tools | 9 781.00 | 9 541.00 | 240.00 | 9 781.00 |
AT Other tangible assets | 35 727.00 | 21 422.00 | 14 306.00 | 35 727.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 52 875.00 | 31 225.00 | 21 650.00 | 52 875.00 |
BL Raw materials, supplies | 11 100.00 | | 11 100.00 | 11 100.00 |
BN Goods in progress | 22 230.00 | | 22 230.00 | 22 230.00 |
BX Customers and related accounts | 19 084.00 | | 19 084.00 | 19 084.00 |
BZ Other receivables | 8 616.00 | | 8 616.00 | 8 616.00 |
CD Marketable securities | 2 490.00 | | 2 490.00 | 2 490.00 |
CF Cash and cash equivalents | 43 978.00 | | 43 978.00 | 43 978.00 |
CH Prepaid expenses | 1 747.00 | | 1 747.00 | 1 747.00 |
CJ TOTAL (II) | 109 245.00 | | 109 245.00 | 109 245.00 |
CO Grand total (0 to V) | 162 120.00 | 31 225.00 | 130 895.00 | 162 120.00 |
CU Other investments | 2 505.00 | | 2 505.00 | 2 505.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 47 640.00 | | | 47 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 549.00 | | | 549.00 |
DL TOTAL (I) | 56 438.00 | | | 56 438.00 |
DU Loans and Debts from Credit Institutions (3) | 13 211.00 | | | 13 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | | | 80.00 |
DW Advances and down payments received on current orders | 15 706.00 | | | 15 706.00 |
DX Trade payables and related accounts | 40 278.00 | | | 40 278.00 |
DY Tax and social security liabilities | 4 905.00 | | | 4 905.00 |
EA Other liabilities | 277.00 | | | 277.00 |
EC TOTAL (IV) | 74 457.00 | | | 74 457.00 |
EE Grand total (I to V) | 130 895.00 | | | 130 895.00 |
EG Accrued income and payables due within one year | 65 400.00 | | | 65 400.00 |
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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 | 301 188.00 | | 301 188.00 | 301 188.00 |
FJ Net sales | 301 188.00 | | 301 188.00 | 301 188.00 |
FM Inventory production | | | 22 230.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 400.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 329 935.00 | |
FU Purchases of raw materials and other supplies | | | 182 096.00 | |
FV Inventory change (raw materials and supplies) | | | -2 600.00 | |
FW Other purchases and external expenses | | | 87 696.00 | |
FX Taxes, duties, and similar payments | | | 2 476.00 | |
FY Salaries and Wages | | | 48 976.00 | |
FZ Social Security Contributions | | | 4 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 180.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 329 819.00 | |
GG - OPERATING RESULT (I - II) | | | 116.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 544.00 | |
GU Total financial expenses (VI) | | | 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 400.00 | | | 6 400.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 385.00 | | | 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | -1 072.00 | | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 225.00 | | | 330 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 676.00 | | | 329 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 549.00 | | | 549.00 |
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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 | 48 507.00 | 4 617.00 | | 48 507.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 5 005.00 | |
I4 DECREASES Grand Total | | 250.00 | 52 874.00 | |
IO DECREASES Total including other intangible assets | | | 2 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 250.00 | 2 112.00 | | 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 507.00 | | | 45 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 750.00 | 2 505.00 | | 2 750.00 |
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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 | 25 045.00 | 6 180.00 | | 25 045.00 |
PE DEPRECIATION Total including other intangible assets | 250.00 | 13.00 | | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 795.00 | 6 166.00 | | 24 795.00 |
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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 | 40 278.00 | 40 278.00 | | 40 278.00 |
8D Social Security and Other Social Organizations | 4 319.00 | 4 319.00 | | 4 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276.00 | 276.00 | | 276.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 19 083.00 | 19 083.00 | | 19 083.00 |
VB VAT | 3 777.00 | 3 777.00 | | 3 777.00 |
VH Loans with a maturity of more than one year at origin | 13 210.00 | 4 153.00 | 9 057.00 | 13 210.00 |
VI Group and Associates | 80.00 | 80.00 | | 80.00 |
VK Loans repaid during the year | 4 033.00 | | | 4 033.00 |
VM Income taxes | 1 816.00 | 1 816.00 | | 1 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 022.00 | 3 022.00 | | 3 022.00 |
VS Prepaid expenses | 1 747.00 | 1 747.00 | | 1 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 946.00 | 29 446.00 | 2 500.00 | 31 946.00 |
VW VAT | 585.00 | 585.00 | | 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 750.00 | 49 693.00 | 9 057.00 | 58 750.00 |
