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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 | 6 671.00 | 531.00 | 6 140.00 | 6 671.00 |
AR Technical installations, industrial equipment and tools | 14 076.00 | 305.00 | 13 771.00 | 14 076.00 |
AT Other tangible assets | 28 691.00 | 22 951.00 | 5 740.00 | 28 691.00 |
BH Other financial assets | 1 075.00 | | 1 075.00 | 1 075.00 |
BJ TOTAL (I) | 50 514.00 | 23 787.00 | 26 726.00 | 50 514.00 |
BT Goods | 55 423.00 | 3 497.00 | 51 926.00 | 55 423.00 |
BX Customers and related accounts | 1 411.00 | | 1 411.00 | 1 411.00 |
BZ Other receivables | 20 394.00 | | 20 394.00 | 20 394.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 157 527.00 | | 157 527.00 | 157 527.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 235 155.00 | 3 497.00 | 231 658.00 | 235 155.00 |
CO Grand total (0 to V) | 285 669.00 | 27 284.00 | 258 384.00 | 285 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 217 592.00 | 164 508.00 | | 217 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 441.00 | 53 084.00 | | 4 441.00 |
DL TOTAL (I) | 230 834.00 | 226 392.00 | | 230 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 152.00 | 3 152.00 | | 3 152.00 |
DX Trade payables and related accounts | 10 167.00 | 12 566.00 | | 10 167.00 |
DY Tax and social security liabilities | 13 734.00 | 17 123.00 | | 13 734.00 |
EA Other liabilities | 497.00 | 939.00 | | 497.00 |
EC TOTAL (IV) | 27 551.00 | 33 780.00 | | 27 551.00 |
EE Grand total (I to V) | 258 384.00 | 260 172.00 | | 258 384.00 |
EG Accrued income and payables due within one year | 27 551.00 | 33 780.00 | | 27 551.00 |
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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 | 107 161.00 | 452.00 | 107 613.00 | 107 161.00 |
FG Production sold - services | 192 584.00 | | 192 584.00 | 192 584.00 |
FJ Net sales | 299 744.00 | 452.00 | 300 196.00 | 299 744.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 316.00 | |
FR Total operating income (I) | | | 303 512.00 | |
FS Purchases of goods (including customs duties) | | | 45 326.00 | |
FT Inventory change (goods) | | | -25 229.00 | |
FU Purchases of raw materials and other supplies | | | 25 552.00 | |
FW Other purchases and external expenses | | | 105 379.00 | |
FX Taxes, duties, and similar payments | | | 1 609.00 | |
FY Salaries and Wages | | | 80 535.00 | |
FZ Social Security Contributions | | | 48 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 543.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 283 380.00 | |
GG - OPERATING RESULT (I - II) | | | 20 131.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 168.00 | |
GN Positive exchange differences | | | 77.00 | |
GP Total financial income (V) | | | 1 245.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 16 461.00 | |
GU Total financial expenses (VI) | | | 16 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 989.00 | 600.00 | | 989.00 |
A2 TOTAL ASSETS | 27 921.00 | 26 556.00 | | 27 921.00 |
HA Exceptional income from management transactions | 176.00 | 990.00 | | 176.00 |
HD Total exceptional income (VII) | 176.00 | 990.00 | | 176.00 |
HE Exceptional expenses on management operations | 402.00 | 255.00 | | 402.00 |
HH Total exceptional expenses (VIII) | 402.00 | 255.00 | | 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -226.00 | 734.00 | | -226.00 |
HK Income tax | 248.00 | 13 668.00 | | 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 932.00 | 352 646.00 | | 304 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 491.00 | 299 562.00 | | 300 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 441.00 | 53 084.00 | | 4 441.00 |
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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 | 37 924.00 | | 20 216.00 | 37 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 075.00 | |
I4 DECREASES Grand Total | | 7 627.00 | 50 514.00 | |
IO DECREASES Total including other intangible assets | | | 6 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 627.00 | 42 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 531.00 | | 6 140.00 | 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 318.00 | | 14 076.00 | 36 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 075.00 | | | 1 075.00 |
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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 | 32 173.00 | 1 542.00 | 9 928.00 | 32 173.00 |
PE DEPRECIATION Total including other intangible assets | 531.00 | | | 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 642.00 | 1 542.00 | 9 928.00 | 31 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 522.00 | | 25.00 | 3 522.00 |
7B Total provisions for depreciation | 3 522.00 | | 25.00 | 3 522.00 |
7C Grand total | 3 522.00 | | 25.00 | 3 522.00 |
UE of which provisions and reversals: - Operating | | | 25.00 | |
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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 | 10 167.00 | 10 167.00 | | 10 167.00 |
8C Staff and Related Accounts | 2 447.00 | 2 447.00 | | 2 447.00 |
8D Social Security and Other Social Organizations | 10 313.00 | 10 313.00 | | 10 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 497.00 | 497.00 | | 497.00 |
UT Other financial assets | 1 075.00 | | | 1 075.00 |
UX Other trade receivables | 1 411.00 | | | 1 411.00 |
VB VAT | 7 215.00 | | | 7 215.00 |
VI Group and Associates | 3 152.00 | 3 152.00 | | 3 152.00 |
VM Income taxes | 13 081.00 | | | 13 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 967.00 | 967.00 | | 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98.00 | | | 98.00 |
VS Prepaid expenses | 300.00 | | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 180.00 | 22 105.00 | 1 075.00 | 23 180.00 |
VW VAT | 6.00 | 6.00 | | 6.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 549.00 | 27 549.00 | | 27 549.00 |
