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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 | 162.00 | 162.00 | | 162.00 |
AR Technical installations, industrial equipment and tools | 45 103.00 | 33 072.00 | 12 031.00 | 45 103.00 |
AT Other tangible assets | 16 114.00 | 16 083.00 | 31.00 | 16 114.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 63 579.00 | 49 317.00 | 14 262.00 | 63 579.00 |
BX Customers and related accounts | 15 992.00 | | 15 992.00 | 15 992.00 |
BZ Other receivables | 6 962.00 | | 6 962.00 | 6 962.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 72 499.00 | | 72 499.00 | 72 499.00 |
CJ TOTAL (II) | 95 453.00 | | 95 453.00 | 95 453.00 |
CO Grand total (0 to V) | 159 032.00 | 49 317.00 | 109 715.00 | 159 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 61 466.00 | 48 989.00 | | 61 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 443.00 | 12 477.00 | | 10 443.00 |
DJ Investment subsidies | 13 566.00 | 20 299.00 | | 13 566.00 |
DL TOTAL (I) | 96 475.00 | 92 765.00 | | 96 475.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 761.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | 1 384.00 | | 34.00 |
DX Trade payables and related accounts | 3 477.00 | 3 133.00 | | 3 477.00 |
DY Tax and social security liabilities | 9 730.00 | 9 458.00 | | 9 730.00 |
EA Other liabilities | | 5.00 | | |
EC TOTAL (IV) | 13 240.00 | 18 741.00 | | 13 240.00 |
EE Grand total (I to V) | 109 715.00 | 111 506.00 | | 109 715.00 |
EI Including equity loans | 34.00 | | | 34.00 |
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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 | 188 675.00 | | 188 675.00 | 188 675.00 |
FJ Net sales | 188 675.00 | | 188 675.00 | 188 675.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 253.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 190 943.00 | |
FU Purchases of raw materials and other supplies | | | 1 198.00 | |
FW Other purchases and external expenses | | | 48 189.00 | |
FX Taxes, duties, and similar payments | | | 11 082.00 | |
FY Salaries and Wages | | | 90 188.00 | |
FZ Social Security Contributions | | | 26 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 953.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 186 163.00 | |
GG - OPERATING RESULT (I - II) | | | 4 780.00 | |
GL Other interest and similar income | | | 210.00 | |
GP Total financial income (V) | | | 210.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 733.00 | 6 964.00 | | 6 733.00 |
HD Total exceptional income (VII) | 6 733.00 | 6 964.00 | | 6 733.00 |
HE Exceptional expenses on management operations | 33.00 | 17.00 | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | 17.00 | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 700.00 | 6 947.00 | | 6 700.00 |
HK Income tax | 1 205.00 | 1 514.00 | | 1 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 886.00 | 195 696.00 | | 197 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 444.00 | 183 219.00 | | 187 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 443.00 | 12 477.00 | | 10 443.00 |
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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 | 63 579.00 | | | 63 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | | | 63 579.00 | |
IO DECREASES Total including other intangible assets | | | 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 162.00 | | | 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 217.00 | | | 61 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | | 2 200.00 |
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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 | 40 365.00 | 8 953.00 | | 40 365.00 |
PE DEPRECIATION Total including other intangible assets | 162.00 | | | 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 203.00 | 8 953.00 | | 40 203.00 |
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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 | 3 477.00 | 3 477.00 | | 3 477.00 |
8C Staff and Related Accounts | 3 026.00 | 3 026.00 | | 3 026.00 |
8D Social Security and Other Social Organizations | 2 387.00 | 2 387.00 | | 2 387.00 |
UT Other financial assets | 2 200.00 | 2 200.00 | | 2 200.00 |
UX Other trade receivables | 15 992.00 | | | 15 992.00 |
VI Group and Associates | 34.00 | 34.00 | | 34.00 |
VK Loans repaid during the year | 4 752.00 | | | 4 752.00 |
VM Income taxes | 2 863.00 | | | 2 863.00 |
VP Miscellaneous | 3 708.00 | | | 3 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 318.00 | 4 318.00 | | 4 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 391.00 | | | 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 154.00 | 25 154.00 | | 25 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 240.00 | 13 240.00 | | 13 240.00 |
