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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 | 4 680.00 | 4 680.00 | | 4 680.00 |
AR Technical installations, industrial equipment and tools | 25 759.00 | 25 528.00 | 231.00 | 25 759.00 |
AT Other tangible assets | 109 207.00 | 103 817.00 | 5 390.00 | 109 207.00 |
BD Other fixed assets | 14.00 | | 14.00 | 14.00 |
BH Other financial assets | 2 011.00 | | 2 011.00 | 2 011.00 |
BJ TOTAL (I) | 141 671.00 | 134 025.00 | 7 646.00 | 141 671.00 |
BT Goods | 2 971.00 | | 2 971.00 | 2 971.00 |
BV Advances and down payments on orders | 1 703.00 | | 1 703.00 | 1 703.00 |
BX Customers and related accounts | 1 657.00 | | 1 657.00 | 1 657.00 |
BZ Other receivables | 2 703.00 | | 2 703.00 | 2 703.00 |
CD Marketable securities | 30 542.00 | | 30 542.00 | 30 542.00 |
CF Cash and cash equivalents | 86 806.00 | | 86 806.00 | 86 806.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 126 383.00 | | 126 383.00 | 126 383.00 |
CO Grand total (0 to V) | 268 054.00 | 134 025.00 | 134 029.00 | 268 054.00 |
CP Shares due in less than one year | 2 011.00 | | | 2 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 54 017.00 | 53 686.00 | | 54 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311.00 | 330.00 | | 311.00 |
DL TOTAL (I) | 120 328.00 | 120 017.00 | | 120 328.00 |
DU Loans and Debts from Credit Institutions (3) | 3 256.00 | 8 064.00 | | 3 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | 1 610.00 | | 11.00 |
DX Trade payables and related accounts | 3 910.00 | 4 942.00 | | 3 910.00 |
DY Tax and social security liabilities | 6 524.00 | 9 166.00 | | 6 524.00 |
EC TOTAL (IV) | 13 701.00 | 23 781.00 | | 13 701.00 |
EE Grand total (I to V) | 134 029.00 | 143 799.00 | | 134 029.00 |
EG Accrued income and payables due within one year | 13 701.00 | 20 525.00 | | 13 701.00 |
EI Including equity loans | 11.00 | | | 11.00 |
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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 | 66 868.00 | | 66 868.00 | 66 868.00 |
FG Production sold - services | 107 331.00 | | 107 331.00 | 107 331.00 |
FJ Net sales | 174 199.00 | | 174 199.00 | 174 199.00 |
FO Operating subsidies | | | 1 167.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 175 386.00 | |
FS Purchases of goods (including customs duties) | | | 26 103.00 | |
FT Inventory change (goods) | | | -1 932.00 | |
FW Other purchases and external expenses | | | 53 800.00 | |
FX Taxes, duties, and similar payments | | | 935.00 | |
FY Salaries and Wages | | | 54 487.00 | |
FZ Social Security Contributions | | | 36 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 054.00 | |
GE Other Expenses | | | 2 204.00 | |
GF Total Operating Expenses (II) | | | 175 312.00 | |
GG - OPERATING RESULT (I - II) | | | 75.00 | |
GL Other interest and similar income | | | 304.00 | |
GP Total financial income (V) | | | 304.00 | |
GR Interest and similar expenses | | | 170.00 | |
GU Total financial expenses (VI) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 330.00 | | | 330.00 |
HD Total exceptional income (VII) | 330.00 | | | 330.00 |
HE Exceptional expenses on management operations | 227.00 | 30.00 | | 227.00 |
HH Total exceptional expenses (VIII) | 227.00 | 30.00 | | 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103.00 | -30.00 | | 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 020.00 | 175 679.00 | | 176 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 709.00 | 175 349.00 | | 175 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311.00 | 330.00 | | 311.00 |
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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 | 139 705.00 | | 1 966.00 | 139 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 025.00 | |
I4 DECREASES Grand Total | | | 141 671.00 | |
IO DECREASES Total including other intangible assets | | | 4 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 680.00 | | | 4 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 000.00 | | 1 966.00 | 133 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 025.00 | | | 2 025.00 |
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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 | 130 971.00 | 3 054.00 | | 130 971.00 |
PE DEPRECIATION Total including other intangible assets | 4 680.00 | | | 4 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 291.00 | 3 054.00 | | 126 291.00 |
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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 | 3 910.00 | 3 910.00 | | 3 910.00 |
8C Staff and Related Accounts | 2 962.00 | 2 962.00 | | 2 962.00 |
8D Social Security and Other Social Organizations | 3 243.00 | 3 243.00 | | 3 243.00 |
UT Other financial assets | 2 011.00 | 2 011.00 | | 2 011.00 |
UX Other trade receivables | 1 657.00 | | | 1 657.00 |
VB VAT | 847.00 | | | 847.00 |
VH Loans with a maturity of more than one year at origin | 3 256.00 | 3 256.00 | | 3 256.00 |
VI Group and Associates | 11.00 | 11.00 | | 11.00 |
VK Loans repaid during the year | 4 807.00 | | | 4 807.00 |
VM Income taxes | 867.00 | | | 867.00 |
VP Miscellaneous | 932.00 | | | 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 319.00 | 319.00 | | 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57.00 | | | 57.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 371.00 | 6 371.00 | | 6 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 701.00 | 13 701.00 | | 13 701.00 |
