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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 | 447.00 | 447.00 | | 447.00 |
AR Technical installations, industrial equipment and tools | 10 999.00 | 10 171.00 | 827.00 | 10 999.00 |
AT Other tangible assets | 37 361.00 | 18 610.00 | 18 751.00 | 37 361.00 |
BD Other fixed assets | 69.00 | | 69.00 | 69.00 |
BJ TOTAL (I) | 48 878.00 | 29 230.00 | 19 648.00 | 48 878.00 |
BL Raw materials, supplies | 1 477.00 | | 1 477.00 | 1 477.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 6 966.00 | | 6 966.00 | 6 966.00 |
BZ Other receivables | 987.00 | | 987.00 | 987.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 101 063.00 | | 101 063.00 | 101 063.00 |
CH Prepaid expenses | 1 705.00 | | 1 705.00 | 1 705.00 |
CJ TOTAL (II) | 112 200.00 | | 112 200.00 | 112 200.00 |
CO Grand total (0 to V) | 161 078.00 | 29 230.00 | 131 848.00 | 161 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DF Regulated reserves (1) | | 47 047.00 | | |
DG Other reserves | 61 628.00 | | | 61 628.00 |
DH Retained earnings | -5 591.00 | -5 591.00 | | -5 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 809.00 | 34 581.00 | | 20 809.00 |
DL TOTAL (I) | 82 345.00 | 81 536.00 | | 82 345.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 540.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 350.00 | 350.00 | | 350.00 |
DW Advances and down payments received on current orders | 4 223.00 | 44 038.00 | | 4 223.00 |
DX Trade payables and related accounts | 27 341.00 | 21 765.00 | | 27 341.00 |
DY Tax and social security liabilities | 17 587.00 | 27 472.00 | | 17 587.00 |
EC TOTAL (IV) | 49 502.00 | 96 167.00 | | 49 502.00 |
EE Grand total (I to V) | 131 848.00 | 177 704.00 | | 131 848.00 |
EG Accrued income and payables due within one year | 45 279.00 | 52 129.00 | | 45 279.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 311 259.00 | | 311 259.00 | 311 259.00 |
FJ Net sales | 311 259.00 | | 311 259.00 | 311 259.00 |
FM Inventory production | | | -17 075.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 658.00 | |
FR Total operating income (I) | | | 294 842.00 | |
FU Purchases of raw materials and other supplies | | | 120 238.00 | |
FV Inventory change (raw materials and supplies) | | | 162.00 | |
FW Other purchases and external expenses | | | 48 800.00 | |
FX Taxes, duties, and similar payments | | | 4 190.00 | |
FY Salaries and Wages | | | 73 214.00 | |
FZ Social Security Contributions | | | 27 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 628.00 | |
GF Total Operating Expenses (II) | | | 280 266.00 | |
GG - OPERATING RESULT (I - II) | | | 14 576.00 | |
GK Income from other securities and fixed asset receivables | | | 390.00 | |
GP Total financial income (V) | | | 390.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 76.00 | | | 76.00 |
HB Exceptional income from capital transactions | 9 583.00 | | | 9 583.00 |
HD Total exceptional income (VII) | 9 659.00 | | | 9 659.00 |
HE Exceptional expenses on management operations | 79.00 | 907.00 | | 79.00 |
HF Exceptional expenses on capital transactions | 3 688.00 | | | 3 688.00 |
HH Total exceptional expenses (VIII) | 3 768.00 | 907.00 | | 3 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 891.00 | -907.00 | | 5 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 891.00 | 279 034.00 | | 304 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 082.00 | 244 452.00 | | 284 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 809.00 | 34 581.00 | | 20 809.00 |
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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 | 72 171.00 | | 20 333.00 | 72 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69.00 | |
I4 DECREASES Grand Total | | 43 627.00 | 48 878.00 | |
IO DECREASES Total including other intangible assets | | | 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 627.00 | 48 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 447.00 | | | 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 655.00 | | 20 333.00 | 71 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69.00 | | | 69.00 |
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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 | 62 540.00 | 6 628.00 | 39 938.00 | 62 540.00 |
PE DEPRECIATION Total including other intangible assets | 447.00 | | | 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 092.00 | 6 628.00 | 39 938.00 | 62 092.00 |
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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 | 27 341.00 | 27 341.00 | | 27 341.00 |
8C Staff and Related Accounts | 3 265.00 | 3 265.00 | | 3 265.00 |
8D Social Security and Other Social Organizations | 8 599.00 | 8 599.00 | | 8 599.00 |
UX Other trade receivables | 6 966.00 | | | 6 966.00 |
VB VAT | 987.00 | | | 987.00 |
VI Group and Associates | 350.00 | 350.00 | | 350.00 |
VK Loans repaid during the year | 2 540.00 | | | 2 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 269.00 | 269.00 | | 269.00 |
VS Prepaid expenses | 1 705.00 | | | 1 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 659.00 | 9 659.00 | | 9 659.00 |
VW VAT | 5 453.00 | 5 453.00 | | 5 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 279.00 | 45 279.00 | | 45 279.00 |
