| |
| 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 | 2 003.00 | 1 780.00 | 223.00 | 2 003.00 |
AT Other tangible assets | 33 749.00 | 11 833.00 | 21 916.00 | 33 749.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 37 372.00 | 13 613.00 | 23 759.00 | 37 372.00 |
BL Raw materials, supplies | 8 265.00 | | 8 265.00 | 8 265.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 2 008.00 | | 2 008.00 | 2 008.00 |
BZ Other receivables | 1 458.00 | | 1 458.00 | 1 458.00 |
CD Marketable securities | 76 593.00 | 239.00 | 76 355.00 | 76 593.00 |
CF Cash and cash equivalents | 17 538.00 | | 17 538.00 | 17 538.00 |
CH Prepaid expenses | 7 535.00 | | 7 535.00 | 7 535.00 |
CJ TOTAL (II) | 113 397.00 | 239.00 | 113 158.00 | 113 397.00 |
CO Grand total (0 to V) | 150 769.00 | 13 852.00 | 136 917.00 | 150 769.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 80 343.00 | 70 066.00 | | 80 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 776.00 | 11 400.00 | | 8 776.00 |
DL TOTAL (I) | 100 119.00 | 92 466.00 | | 100 119.00 |
DU Loans and Debts from Credit Institutions (3) | 19 016.00 | 1 761.00 | | 19 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399.00 | 1 230.00 | | 399.00 |
DX Trade payables and related accounts | 4 331.00 | 9 840.00 | | 4 331.00 |
DY Tax and social security liabilities | 3 618.00 | 5 962.00 | | 3 618.00 |
EA Other liabilities | | 2 088.00 | | |
EB Prepaid income (2) | 9 435.00 | 5 633.00 | | 9 435.00 |
EC TOTAL (IV) | 36 799.00 | 26 514.00 | | 36 799.00 |
EE Grand total (I to V) | 136 917.00 | 118 980.00 | | 136 917.00 |
EG Accrued income and payables due within one year | 23 175.00 | 26 514.00 | | 23 175.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 144 604.00 | | 144 604.00 | 144 604.00 |
FG Production sold - services | 7 074.00 | | 7 074.00 | 7 074.00 |
FJ Net sales | 151 678.00 | | 151 678.00 | 151 678.00 |
FM Inventory production | | | -5 510.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 146 169.00 | |
FU Purchases of raw materials and other supplies | | | 64 851.00 | |
FV Inventory change (raw materials and supplies) | | | 190.00 | |
FW Other purchases and external expenses | | | 30 082.00 | |
FX Taxes, duties, and similar payments | | | 969.00 | |
FY Salaries and Wages | | | 25 983.00 | |
FZ Social Security Contributions | | | 17 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 532.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 143 729.00 | |
GG - OPERATING RESULT (I - II) | | | 2 441.00 | |
GL Other interest and similar income | | | 3 207.00 | |
GP Total financial income (V) | | | 3 207.00 | |
GQ Financial allocations to depreciation and provisions | | | 239.00 | |
GR Interest and similar expenses | | | 161.00 | |
GU Total financial expenses (VI) | | | 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 247.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 811.00 | 15 144.00 | | 14 811.00 |
HB Exceptional income from capital transactions | 5 350.00 | | | 5 350.00 |
HD Total exceptional income (VII) | 5 350.00 | | | 5 350.00 |
HF Exceptional expenses on capital transactions | 349.00 | 23.00 | | 349.00 |
HH Total exceptional expenses (VIII) | 349.00 | 23.00 | | 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 001.00 | -23.00 | | 5 001.00 |
HK Income tax | 1 473.00 | 1 931.00 | | 1 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 726.00 | 146 333.00 | | 154 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 950.00 | 134 933.00 | | 145 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 776.00 | 11 400.00 | | 8 776.00 |
| |
| 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 | 33 793.00 | | 23 621.00 | 33 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 620.00 | |
I4 DECREASES Grand Total | | 20 042.00 | 37 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 042.00 | 35 752.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 173.00 | | 23 621.00 | 32 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 620.00 | | | 1 620.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 774.00 | 4 532.00 | 19 693.00 | 28 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 774.00 | 4 532.00 | 19 693.00 | 28 774.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 239.00 | | |
7B Total provisions for depreciation | | 239.00 | | |
7C Grand total | | 239.00 | | |
UG - Financial | | 239.00 | | |
| |
| 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 | 4 331.00 | 4 331.00 | | 4 331.00 |
8D Social Security and Other Social Organizations | 1 904.00 | 1 904.00 | | 1 904.00 |
8E Income Taxes | 1 473.00 | 1 473.00 | | 1 473.00 |
8L Deferred income | 9 435.00 | 9 435.00 | | 9 435.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 2 008.00 | | | 2 008.00 |
VB VAT | 962.00 | | | 962.00 |
VH Loans with a maturity of more than one year at origin | 19 016.00 | 5 392.00 | 13 624.00 | 19 016.00 |
VI Group and Associates | 399.00 | 399.00 | | 399.00 |
VJ Loans taken out during the year | 21 700.00 | | | 21 700.00 |
VK Loans repaid during the year | 4 445.00 | | | 4 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 241.00 | 241.00 | | 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 496.00 | | | 496.00 |
VS Prepaid expenses | 7 535.00 | | | 7 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 501.00 | 12 501.00 | | 12 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 799.00 | 23 175.00 | 13 624.00 | 36 799.00 |
