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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 | 350.00 | 350.00 | | 350.00 |
AR Technical installations, industrial equipment and tools | 83 602.00 | 11 615.00 | 71 987.00 | 83 602.00 |
AT Other tangible assets | 23 431.00 | 19 741.00 | 3 690.00 | 23 431.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 108 885.00 | 31 705.00 | 77 179.00 | 108 885.00 |
BL Raw materials, supplies | 3 658.00 | | 3 658.00 | 3 658.00 |
BX Customers and related accounts | 29 517.00 | | 29 517.00 | 29 517.00 |
BZ Other receivables | 4 901.00 | | 4 901.00 | 4 901.00 |
CD Marketable securities | 12.00 | | 12.00 | 12.00 |
CF Cash and cash equivalents | 65 044.00 | | 65 044.00 | 65 044.00 |
CH Prepaid expenses | 3 660.00 | | 3 660.00 | 3 660.00 |
CJ TOTAL (II) | 106 792.00 | | 106 792.00 | 106 792.00 |
CO Grand total (0 to V) | 215 676.00 | 31 705.00 | 183 971.00 | 215 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 86 087.00 | 65 972.00 | | 86 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 679.00 | 20 116.00 | | 20 679.00 |
DJ Investment subsidies | 17 499.00 | 2 000.00 | | 17 499.00 |
DL TOTAL (I) | 128 665.00 | 92 487.00 | | 128 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 467.00 | 3 935.00 | | 8 467.00 |
DW Advances and down payments received on current orders | 10 387.00 | 834.00 | | 10 387.00 |
DX Trade payables and related accounts | 25 193.00 | 9 577.00 | | 25 193.00 |
DY Tax and social security liabilities | 4 303.00 | 8 310.00 | | 4 303.00 |
EB Prepaid income (2) | 6 957.00 | 4 280.00 | | 6 957.00 |
EC TOTAL (IV) | 55 306.00 | 26 937.00 | | 55 306.00 |
EE Grand total (I to V) | 183 971.00 | 119 424.00 | | 183 971.00 |
EG Accrued income and payables due within one year | 55 306.00 | 26 937.00 | | 55 306.00 |
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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 | 136 271.00 | | 136 271.00 | 136 271.00 |
FJ Net sales | 136 271.00 | | 136 271.00 | 136 271.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 136 272.00 | |
FU Purchases of raw materials and other supplies | | | 46 367.00 | |
FV Inventory change (raw materials and supplies) | | | -3 158.00 | |
FW Other purchases and external expenses | | | 33 579.00 | |
FX Taxes, duties, and similar payments | | | 1 481.00 | |
FY Salaries and Wages | | | 19 000.00 | |
FZ Social Security Contributions | | | 11 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 067.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 115 527.00 | |
GG - OPERATING RESULT (I - II) | | | 20 745.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 330.00 | |
GP Total financial income (V) | | | 330.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 497.00 | | | 497.00 |
HB Exceptional income from capital transactions | 8 127.00 | 411.00 | | 8 127.00 |
HD Total exceptional income (VII) | 8 624.00 | 411.00 | | 8 624.00 |
HE Exceptional expenses on management operations | | 34.00 | | |
HF Exceptional expenses on capital transactions | 5 371.00 | | | 5 371.00 |
HH Total exceptional expenses (VIII) | 5 371.00 | 34.00 | | 5 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 253.00 | 377.00 | | 3 253.00 |
HK Income tax | 3 649.00 | 3 556.00 | | 3 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 226.00 | 119 347.00 | | 145 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 547.00 | 99 231.00 | | 124 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 679.00 | 20 116.00 | | 20 679.00 |
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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 | 46 739.00 | | 73 941.00 | 46 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 502.00 | |
I4 DECREASES Grand Total | | 11 795.00 | 108 885.00 | |
IO DECREASES Total including other intangible assets | | | 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 795.00 | 107 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 350.00 | | | 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 389.00 | | 72 439.00 | 46 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 502.00 | |
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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 | 31 062.00 | 7 067.00 | 6 424.00 | 31 062.00 |
PE DEPRECIATION Total including other intangible assets | 303.00 | 47.00 | | 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 759.00 | 7 021.00 | 6 424.00 | 30 759.00 |
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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 | 25 193.00 | 25 193.00 | | 25 193.00 |
8D Social Security and Other Social Organizations | 1 064.00 | 1 064.00 | | 1 064.00 |
8E Income Taxes | 93.00 | 93.00 | | 93.00 |
8L Deferred income | 6 957.00 | 6 957.00 | | 6 957.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 29 517.00 | | | 29 517.00 |
VB VAT | 866.00 | | | 866.00 |
VI Group and Associates | 8 467.00 | 8 467.00 | | 8 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 035.00 | | | 4 035.00 |
VS Prepaid expenses | 3 660.00 | | | 3 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 578.00 | 39 578.00 | | 39 578.00 |
VW VAT | 3 146.00 | 3 146.00 | | 3 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 919.00 | 44 919.00 | | 44 919.00 |
