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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 | 1 290.00 | 1 016.00 | 273.00 | 1 290.00 |
AP Buildings | 5 551.00 | 5 551.00 | | 5 551.00 |
AR Technical installations, industrial equipment and tools | 55 020.00 | 46 501.00 | 8 519.00 | 55 020.00 |
AT Other tangible assets | 24 139.00 | 21 650.00 | 2 488.00 | 24 139.00 |
BH Other financial assets | 914.00 | | 914.00 | 914.00 |
BJ TOTAL (I) | 86 915.00 | 74 719.00 | 12 196.00 | 86 915.00 |
BL Raw materials, supplies | 10 399.00 | | 10 399.00 | 10 399.00 |
BX Customers and related accounts | 31 345.00 | | 31 345.00 | 31 345.00 |
BZ Other receivables | 9 787.00 | | 9 787.00 | 9 787.00 |
CF Cash and cash equivalents | 139 020.00 | | 139 020.00 | 139 020.00 |
CH Prepaid expenses | 1 218.00 | | 1 218.00 | 1 218.00 |
CJ TOTAL (II) | 191 771.00 | | 191 771.00 | 191 771.00 |
CO Grand total (0 to V) | 278 687.00 | 74 719.00 | 203 968.00 | 278 687.00 |
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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 |
DG Other reserves | 44 260.00 | 44 260.00 | | 44 260.00 |
DH Retained earnings | 55 326.00 | 44 648.00 | | 55 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13.00 | 28 678.00 | | 13.00 |
DL TOTAL (I) | 108 400.00 | 126 386.00 | | 108 400.00 |
DQ Provisions for Expenses | 4 000.00 | | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 177.00 | 266.00 | | 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 014.00 | 9 171.00 | | 18 014.00 |
DW Advances and down payments received on current orders | 33 228.00 | 42 623.00 | | 33 228.00 |
DX Trade payables and related accounts | 15 382.00 | 9 304.00 | | 15 382.00 |
DY Tax and social security liabilities | 24 486.00 | 48 949.00 | | 24 486.00 |
EA Other liabilities | 278.00 | 400.00 | | 278.00 |
EC TOTAL (IV) | 91 568.00 | 110 715.00 | | 91 568.00 |
EE Grand total (I to V) | 203 968.00 | 237 101.00 | | 203 968.00 |
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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 | 422 584.00 | | 422 584.00 | 422 584.00 |
FJ Net sales | 422 584.00 | | 422 584.00 | 422 584.00 |
FO Operating subsidies | | | 3 866.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 771.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 435 228.00 | |
FU Purchases of raw materials and other supplies | | | 65 465.00 | |
FV Inventory change (raw materials and supplies) | | | -2 187.00 | |
FW Other purchases and external expenses | | | 117 155.00 | |
FX Taxes, duties, and similar payments | | | 2 333.00 | |
FY Salaries and Wages | | | 142 409.00 | |
FZ Social Security Contributions | | | 102 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 158.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 436 220.00 | |
GG - OPERATING RESULT (I - II) | | | -992.00 | |
GL Other interest and similar income | | | 193.00 | |
GP Total financial income (V) | | | 193.00 | |
GR Interest and similar expenses | | | 621.00 | |
GU Total financial expenses (VI) | | | 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 416.00 | | |
HD Total exceptional income (VII) | | 10 416.00 | | |
HE Exceptional expenses on management operations | 34.00 | 430.00 | | 34.00 |
HF Exceptional expenses on capital transactions | | 586.00 | | |
HH Total exceptional expenses (VIII) | 34.00 | 1 016.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | 9 399.00 | | -34.00 |
HK Income tax | -1 467.00 | 2 381.00 | | -1 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 422.00 | 586 787.00 | | 435 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 408.00 | 558 109.00 | | 435 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13.00 | 28 678.00 | | 13.00 |
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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 | 83 660.00 | | 3 256.00 | 83 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 915.00 | |
I4 DECREASES Grand Total | | | 86 916.00 | |
IO DECREASES Total including other intangible assets | | | 1 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 290.00 | | | 1 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 455.00 | | 3 256.00 | 81 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 915.00 | | | 915.00 |
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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 | 70 561.00 | 4 158.00 | | 70 561.00 |
PE DEPRECIATION Total including other intangible assets | 758.00 | 258.00 | | 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 803.00 | 3 900.00 | | 69 803.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 4 000.00 | | |
6T Receivables | 99.00 | | 99.00 | 99.00 |
7B Total provisions for depreciation | 99.00 | | 99.00 | 99.00 |
7C Grand total | 99.00 | 4 000.00 | 99.00 | 99.00 |
UE of which provisions and reversals: - Operating | | 4 000.00 | 99.00 | |
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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 | 15 382.00 | 15 382.00 | | 15 382.00 |
8D Social Security and Other Social Organizations | 16 586.00 | 16 586.00 | | 16 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278.00 | 278.00 | | 278.00 |
UT Other financial assets | 915.00 | | 915.00 | 915.00 |
UX Other trade receivables | 31 346.00 | 31 346.00 | | 31 346.00 |
UY Staff and related accounts | 151.00 | 151.00 | | 151.00 |
VB VAT | 3 803.00 | 3 803.00 | | 3 803.00 |
VG Loans with a maturity of up to one year at origin | 178.00 | 178.00 | | 178.00 |
VI Group and Associates | 18 015.00 | 18 015.00 | | 18 015.00 |
VM Income taxes | 5 833.00 | 5 833.00 | | 5 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 513.00 | 4 513.00 | | 4 513.00 |
VS Prepaid expenses | 1 218.00 | 1 218.00 | | 1 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 266.00 | 42 351.00 | 915.00 | 43 266.00 |
VW VAT | 3 388.00 | 3 388.00 | | 3 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 339.00 | 58 339.00 | | 58 339.00 |
