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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 | 723.00 | 723.00 | | 723.00 |
AR Technical installations, industrial equipment and tools | 5 053.00 | 3 474.00 | 1 578.00 | 5 053.00 |
AT Other tangible assets | 103 011.00 | 74 653.00 | 28 358.00 | 103 011.00 |
BD Other fixed assets | 5 205.00 | | 5 205.00 | 5 205.00 |
BH Other financial assets | 2 729.00 | | 2 729.00 | 2 729.00 |
BJ TOTAL (I) | 116 769.00 | 78 850.00 | 37 918.00 | 116 769.00 |
BL Raw materials, supplies | 19 795.00 | | 19 795.00 | 19 795.00 |
BT Goods | 5 764.00 | | 5 764.00 | 5 764.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 25 361.00 | | 25 361.00 | 25 361.00 |
BZ Other receivables | 6 284.00 | | 6 284.00 | 6 284.00 |
CD Marketable securities | 114 619.00 | | 114 619.00 | 114 619.00 |
CF Cash and cash equivalents | 62 332.00 | | 62 332.00 | 62 332.00 |
CH Prepaid expenses | 3 683.00 | | 3 683.00 | 3 683.00 |
CJ TOTAL (II) | 237 838.00 | | 237 838.00 | 237 838.00 |
CO Grand total (0 to V) | 354 607.00 | 78 850.00 | 275 757.00 | 354 607.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 232 285.00 | 231 948.00 | | 232 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 726.00 | 338.00 | | 726.00 |
DL TOTAL (I) | 241 396.00 | 240 670.00 | | 241 396.00 |
DU Loans and Debts from Credit Institutions (3) | 9 622.00 | 17 150.00 | | 9 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 2 369.00 | | 6.00 |
DX Trade payables and related accounts | 10 943.00 | 19 677.00 | | 10 943.00 |
DY Tax and social security liabilities | 13 244.00 | 13 243.00 | | 13 244.00 |
EA Other liabilities | 546.00 | 155.00 | | 546.00 |
EC TOTAL (IV) | 34 361.00 | 52 595.00 | | 34 361.00 |
EE Grand total (I to V) | 275 757.00 | 293 265.00 | | 275 757.00 |
EG Accrued income and payables due within one year | 29 492.00 | 48 096.00 | | 29 492.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | | | 75 587.00 | |
FG Production sold - services | | | 147 942.00 | |
FJ Net sales | | | 223 529.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 225 532.00 | |
FS Purchases of goods (including customs duties) | | | 42 320.00 | |
FT Inventory change (goods) | | | -3 439.00 | |
FU Purchases of raw materials and other supplies | | | 25 842.00 | |
FV Inventory change (raw materials and supplies) | | | -5 613.00 | |
FW Other purchases and external expenses | | | 47 227.00 | |
FX Taxes, duties, and similar payments | | | 4 626.00 | |
FY Salaries and Wages | | | 70 565.00 | |
FZ Social Security Contributions | | | 31 942.00 | |
GB Operating Expenses - Provisions | | | 12 777.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 226 252.00 | |
GG - OPERATING RESULT (I - II) | | | -720.00 | |
GK Income from other securities and fixed asset receivables | | | 82.00 | |
GL Other interest and similar income | | | 1 281.00 | |
GP Total financial income (V) | | | 1 363.00 | |
GR Interest and similar expenses | | | 417.00 | |
GU Total financial expenses (VI) | | | 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 500.00 | 2 847.00 | | 500.00 |
HH Total exceptional expenses (VIII) | | 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | 2 667.00 | | 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 394.00 | 280 737.00 | | 227 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 669.00 | 280 399.00 | | 226 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 726.00 | 338.00 | | 726.00 |
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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 | 117 365.00 | | 2 600.00 | 117 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 982.00 | |
I4 DECREASES Grand Total | | 3 196.00 | 116 769.00 | |
IO DECREASES Total including other intangible assets | | | 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 196.00 | 108 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 723.00 | | | 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 660.00 | | 2 600.00 | 108 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 982.00 | | | 7 982.00 |
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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 | 69 269.00 | 12 777.00 | 3 196.00 | 69 269.00 |
PE DEPRECIATION Total including other intangible assets | 723.00 | | | 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 546.00 | 12 777.00 | 3 196.00 | 68 546.00 |
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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 | 10 943.00 | 10 943.00 | | 10 943.00 |
8C Staff and Related Accounts | 4 245.00 | 4 245.00 | | 4 245.00 |
8D Social Security and Other Social Organizations | 6 690.00 | 6 690.00 | | 6 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 546.00 | 546.00 | | 546.00 |
UT Other financial assets | 2 729.00 | 2 729.00 | | 2 729.00 |
UX Other trade receivables | 25 361.00 | | | 25 361.00 |
VB VAT | 217.00 | | | 217.00 |
VH Loans with a maturity of more than one year at origin | 9 622.00 | 4 753.00 | 4 869.00 | 9 622.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VK Loans repaid during the year | 7 528.00 | | | 7 528.00 |
VM Income taxes | 1 735.00 | | | 1 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 985.00 | 985.00 | | 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 332.00 | | | 4 332.00 |
VS Prepaid expenses | 3 683.00 | | | 3 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 057.00 | 38 057.00 | | 38 057.00 |
VW VAT | 1 324.00 | 1 324.00 | | 1 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 361.00 | 29 492.00 | 4 869.00 | 34 361.00 |
