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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 500.00 | 500.00 | | 500.00 |
AR Technical installations, industrial equipment and tools | 81 148.00 | 64 075.00 | 17 073.00 | 81 148.00 |
AT Other tangible assets | 61 095.00 | 60 368.00 | 727.00 | 61 095.00 |
BD Other fixed assets | 923.00 | | 923.00 | 923.00 |
BH Other financial assets | 621.00 | | 621.00 | 621.00 |
BJ TOTAL (I) | 144 286.00 | 124 943.00 | 19 343.00 | 144 286.00 |
BX Customers and related accounts | 15 407.00 | | 15 407.00 | 15 407.00 |
BZ Other receivables | 6 546.00 | | 6 546.00 | 6 546.00 |
CD Marketable securities | 20 769.00 | | 20 769.00 | 20 769.00 |
CF Cash and cash equivalents | 40 302.00 | | 40 302.00 | 40 302.00 |
CH Prepaid expenses | 10 818.00 | | 10 818.00 | 10 818.00 |
CJ TOTAL (II) | 93 843.00 | | 93 843.00 | 93 843.00 |
CO Grand total (0 to V) | 238 129.00 | 124 943.00 | 113 186.00 | 238 129.00 |
CP Shares due in less than one year | 621.00 | | | 621.00 |
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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 |
DE Statutory or contractual reserves | 42 097.00 | 42 097.00 | | 42 097.00 |
DG Other reserves | 27 276.00 | 29 928.00 | | 27 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 815.00 | -2 652.00 | | 11 815.00 |
DL TOTAL (I) | 89 988.00 | 78 173.00 | | 89 988.00 |
DP Provisions for Risks | | 1 619.00 | | |
DR TOTAL (IV) | | 1 619.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 319.00 | 319.00 | | 319.00 |
DX Trade payables and related accounts | 7 027.00 | 3 862.00 | | 7 027.00 |
DY Tax and social security liabilities | 15 852.00 | 26 570.00 | | 15 852.00 |
EC TOTAL (IV) | 23 198.00 | 30 751.00 | | 23 198.00 |
EE Grand total (I to V) | 113 186.00 | 110 543.00 | | 113 186.00 |
EG Accrued income and payables due within one year | 23 198.00 | 30 751.00 | | 23 198.00 |
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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 | 176 464.00 | | 176 464.00 | 176 464.00 |
FJ Net sales | 176 464.00 | | 176 464.00 | 176 464.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 807.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 179 287.00 | |
FW Other purchases and external expenses | | | 69 268.00 | |
FX Taxes, duties, and similar payments | | | 3 867.00 | |
FY Salaries and Wages | | | 69 122.00 | |
FZ Social Security Contributions | | | 24 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 382.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 170 717.00 | |
GG - OPERATING RESULT (I - II) | | | 8 570.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 188.00 | 175.00 | | 1 188.00 |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 13 000.00 | | | 13 000.00 |
HE Exceptional expenses on management operations | 463.00 | | | 463.00 |
HF Exceptional expenses on capital transactions | 9 313.00 | | | 9 313.00 |
HH Total exceptional expenses (VIII) | 9 776.00 | | | 9 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 224.00 | | | 3 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 309.00 | 177 043.00 | | 192 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 494.00 | 179 695.00 | | 180 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 815.00 | -2 652.00 | | 11 815.00 |
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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 | 154 897.00 | | 929.00 | 154 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 543.00 | |
I4 DECREASES Grand Total | | 11 539.00 | 144 286.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 539.00 | 142 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 874.00 | | 908.00 | 152 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 522.00 | | 21.00 | 1 522.00 |
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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 | 122 788.00 | 4 382.00 | 2 226.00 | 122 788.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 288.00 | 4 382.00 | 2 226.00 | 122 288.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 619.00 | | 1 619.00 | 1 619.00 |
7C Grand total | 1 619.00 | | 1 619.00 | 1 619.00 |
UE of which provisions and reversals: - Operating | | | 1 619.00 | |
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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 | 7 027.00 | 7 027.00 | | 7 027.00 |
8C Staff and Related Accounts | 5 967.00 | 5 967.00 | | 5 967.00 |
8D Social Security and Other Social Organizations | 7 056.00 | 7 056.00 | | 7 056.00 |
UT Other financial assets | 621.00 | 621.00 | | 621.00 |
UX Other trade receivables | 15 407.00 | | | 15 407.00 |
VB VAT | 431.00 | | | 431.00 |
VI Group and Associates | 319.00 | 319.00 | | 319.00 |
VM Income taxes | 5 218.00 | | | 5 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 897.00 | | | 897.00 |
VS Prepaid expenses | 10 818.00 | | | 10 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 392.00 | 33 392.00 | | 33 392.00 |
VW VAT | 2 828.00 | 2 828.00 | | 2 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 198.00 | 23 198.00 | | 23 198.00 |
