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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 | 6 100.00 | 2 634.00 | 3 467.00 | 6 100.00 |
AR Technical installations, industrial equipment and tools | 21 853.00 | 17 079.00 | 4 774.00 | 21 853.00 |
AT Other tangible assets | 45 517.00 | 31 006.00 | 14 511.00 | 45 517.00 |
BD Other fixed assets | 5 280.00 | | 5 280.00 | 5 280.00 |
BH Other financial assets | 666.00 | | 666.00 | 666.00 |
BJ TOTAL (I) | 79 417.00 | 50 719.00 | 28 698.00 | 79 417.00 |
BL Raw materials, supplies | 7 498.00 | | 7 498.00 | 7 498.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 66 110.00 | | 66 110.00 | 66 110.00 |
BZ Other receivables | 6 593.00 | | 6 593.00 | 6 593.00 |
CD Marketable securities | 69 000.00 | | 69 000.00 | 69 000.00 |
CF Cash and cash equivalents | 22 241.00 | | 22 241.00 | 22 241.00 |
CH Prepaid expenses | 7 214.00 | | 7 214.00 | 7 214.00 |
CJ TOTAL (II) | 178 656.00 | | 178 656.00 | 178 656.00 |
CO Grand total (0 to V) | 258 072.00 | 50 719.00 | 207 353.00 | 258 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 010.00 | 8 010.00 | | 8 010.00 |
DD Legal reserve (1) | 801.00 | 801.00 | | 801.00 |
DG Other reserves | 64 552.00 | 59 856.00 | | 64 552.00 |
DH Retained earnings | 35 838.00 | 35 838.00 | | 35 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69.00 | 4 696.00 | | 69.00 |
DL TOTAL (I) | 109 271.00 | 109 201.00 | | 109 271.00 |
DU Loans and Debts from Credit Institutions (3) | 27 988.00 | 20 176.00 | | 27 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 631.00 | 1 631.00 | | 1 631.00 |
DX Trade payables and related accounts | 27 904.00 | 48 559.00 | | 27 904.00 |
DY Tax and social security liabilities | 40 440.00 | 16 044.00 | | 40 440.00 |
EA Other liabilities | 120.00 | 120.00 | | 120.00 |
EC TOTAL (IV) | 98 083.00 | 86 530.00 | | 98 083.00 |
EE Grand total (I to V) | 207 353.00 | 195 731.00 | | 207 353.00 |
EG Accrued income and payables due within one year | 84 183.00 | 74 084.00 | | 84 183.00 |
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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 | 374 107.00 | | 374 107.00 | 374 107.00 |
FG Production sold - services | 2 154.00 | | 2 154.00 | 2 154.00 |
FJ Net sales | 376 260.00 | | 376 260.00 | 376 260.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 815.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 377 131.00 | |
FU Purchases of raw materials and other supplies | | | 141 179.00 | |
FV Inventory change (raw materials and supplies) | | | -5 378.00 | |
FW Other purchases and external expenses | | | 108 979.00 | |
FX Taxes, duties, and similar payments | | | 1 519.00 | |
FY Salaries and Wages | | | 109 236.00 | |
FZ Social Security Contributions | | | 21 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 585.00 | |
GE Other Expenses | | | 264.00 | |
GF Total Operating Expenses (II) | | | 385 830.00 | |
GG - OPERATING RESULT (I - II) | | | -8 699.00 | |
GL Other interest and similar income | | | 9 998.00 | |
GP Total financial income (V) | | | 9 998.00 | |
GR Interest and similar expenses | | | 1 230.00 | |
GU Total financial expenses (VI) | | | 1 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3.00 | | |
HB Exceptional income from capital transactions | 3 050.00 | 3 050.00 | | 3 050.00 |
HD Total exceptional income (VII) | | 3.00 | | |
HF Exceptional expenses on capital transactions | 1 199.00 | | | 1 199.00 |
HG Exceptional depreciation and provisions | | 735.00 | | |
HH Total exceptional expenses (VIII) | | 735.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -732.00 | | |
HK Income tax | | 316.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 387 129.00 | 387 611.00 | | 387 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 060.00 | 382 915.00 | | 387 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69.00 | 4 696.00 | | 69.00 |
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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 | 70 700.00 | | | 70 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 946.00 | |
I4 DECREASES Grand Total | | | 79 417.00 | |
IO DECREASES Total including other intangible assets | | | 6 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 100.00 | | | 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 848.00 | | | 64 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 752.00 | | | 5 752.00 |
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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 | 42 134.00 | 8 585.00 | | 42 134.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | 2 533.00 | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 034.00 | 6 051.00 | | 42 034.00 |
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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 | 27 904.00 | 27 904.00 | | 27 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 751.00 | 1 751.00 | | 1 751.00 |
UT Other financial assets | 666.00 | | | 666.00 |
UX Other trade receivables | 66 110.00 | | | 66 110.00 |
VH Loans with a maturity of more than one year at origin | 27 988.00 | 14 088.00 | 13 899.00 | 27 988.00 |
VJ Loans taken out during the year | 20 514.00 | | | 20 514.00 |
VK Loans repaid during the year | 12 702.00 | | | 12 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 440.00 | 40 440.00 | | 40 440.00 |
VS Prepaid expenses | 7 214.00 | | | 7 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 582.00 | 79 916.00 | 666.00 | 80 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 083.00 | 84 183.00 | 13 899.00 | 98 083.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
