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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 33 944.00 | 33 944.00 | | 33 944.00 |
AR Technical installations, industrial equipment and tools | 64 141.00 | 54 213.00 | 9 929.00 | 64 141.00 |
AT Other tangible assets | 40 708.00 | 12 916.00 | 27 792.00 | 40 708.00 |
BH Other financial assets | 752.00 | | 752.00 | 752.00 |
BJ TOTAL (I) | 139 546.00 | 101 073.00 | 38 473.00 | 139 546.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BN Goods in progress | 2 519.00 | | 2 519.00 | 2 519.00 |
BT Goods | 15 031.00 | | 15 031.00 | 15 031.00 |
BX Customers and related accounts | 29 358.00 | 87.00 | 29 271.00 | 29 358.00 |
BZ Other receivables | 20 275.00 | | 20 275.00 | 20 275.00 |
CD Marketable securities | 15 326.00 | 715.00 | 14 610.00 | 15 326.00 |
CF Cash and cash equivalents | 251 977.00 | | 251 977.00 | 251 977.00 |
CH Prepaid expenses | 798.00 | | 798.00 | 798.00 |
CJ TOTAL (II) | 335 784.00 | 803.00 | 334 981.00 | 335 784.00 |
CO Grand total (0 to V) | 475 329.00 | 101 875.00 | 373 454.00 | 475 329.00 |
CP Shares due in less than one year | 752.00 | | | 752.00 |
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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) | 1 263.00 | 1 263.00 | | 1 263.00 |
DG Other reserves | 238 930.00 | 242 270.00 | | 238 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 353.00 | -3 340.00 | | 29 353.00 |
DL TOTAL (I) | 277 168.00 | 247 815.00 | | 277 168.00 |
DX Trade payables and related accounts | 47 264.00 | 41 871.00 | | 47 264.00 |
DY Tax and social security liabilities | 45 161.00 | 38 014.00 | | 45 161.00 |
EA Other liabilities | 3 860.00 | 3 865.00 | | 3 860.00 |
EC TOTAL (IV) | 96 285.00 | 83 750.00 | | 96 285.00 |
EE Grand total (I to V) | 373 454.00 | 331 564.00 | | 373 454.00 |
EG Accrued income and payables due within one year | 96 285.00 | 83 750.00 | | 96 285.00 |
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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 | 377 475.00 | | 377 475.00 | 377 475.00 |
FG Production sold - services | 173 618.00 | | 173 618.00 | 173 618.00 |
FJ Net sales | 551 093.00 | | 551 093.00 | 551 093.00 |
FM Inventory production | | | 512.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 712.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 565 388.00 | |
FS Purchases of goods (including customs duties) | | | 252 671.00 | |
FT Inventory change (goods) | | | 211.00 | |
FU Purchases of raw materials and other supplies | | | -3 060.00 | |
FV Inventory change (raw materials and supplies) | | | 300.00 | |
FW Other purchases and external expenses | | | 85 651.00 | |
FX Taxes, duties, and similar payments | | | 6 561.00 | |
FY Salaries and Wages | | | 126 878.00 | |
FZ Social Security Contributions | | | 44 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 834.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 851.00 | |
GF Total Operating Expenses (II) | | | 535 415.00 | |
GG - OPERATING RESULT (I - II) | | | 29 972.00 | |
GL Other interest and similar income | | | 4 770.00 | |
GP Total financial income (V) | | | 4 770.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 182.00 | |
GU Total financial expenses (VI) | | | 3 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 000.00 | | |
HK Income tax | 2 207.00 | | | 2 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 570 158.00 | 511 651.00 | | 570 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 804.00 | 514 991.00 | | 540 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 353.00 | -3 340.00 | | 29 353.00 |
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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 | 134 906.00 | | 4 640.00 | 134 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 752.00 | |
I4 DECREASES Grand Total | | | 139 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 793.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 153.00 | | 4 640.00 | 134 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 752.00 | | | 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 | 91 239.00 | 9 834.00 | | 91 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 239.00 | 9 834.00 | | 91 239.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 931.00 | | 11 843.00 | 11 931.00 |
6X Other provisions for depreciation | -2 467.00 | 5 649.00 | 2 467.00 | -2 467.00 |
7B Total provisions for depreciation | 9 464.00 | 5 649.00 | 14 310.00 | 9 464.00 |
7C Grand total | 9 464.00 | 5 649.00 | 14 310.00 | 9 464.00 |
UE of which provisions and reversals: - Operating | | | 11 843.00 | |
UG - Financial | | 3 182.00 | | |
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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 | 47 264.00 | 47 264.00 | | 47 264.00 |
8C Staff and Related Accounts | 15 932.00 | 15 932.00 | | 15 932.00 |
8D Social Security and Other Social Organizations | 24 636.00 | 24 636.00 | | 24 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 860.00 | 3 860.00 | | 3 860.00 |
UT Other financial assets | 752.00 | | | 752.00 |
UX Other trade receivables | 29 253.00 | | | 29 253.00 |
UY Staff and related accounts | 25.00 | | | 25.00 |
VA Doubtful or disputed receivables | 105.00 | | | 105.00 |
VB VAT | 9 800.00 | | | 9 800.00 |
VM Income taxes | 6 747.00 | | | 6 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 368.00 | 368.00 | | 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 703.00 | | | 3 703.00 |
VS Prepaid expenses | 798.00 | | | 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 183.00 | 50 431.00 | 752.00 | 51 183.00 |
VW VAT | 4 225.00 | 4 225.00 | | 4 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 285.00 | 96 285.00 | | 96 285.00 |
