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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 953.00 | 1 920.00 | 33.00 | 1 953.00 |
AT Other tangible assets | 31 976.00 | 15 924.00 | 16 052.00 | 31 976.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 35 549.00 | 17 844.00 | 17 705.00 | 35 549.00 |
BL Raw materials, supplies | 8 464.00 | | 8 464.00 | 8 464.00 |
BN Goods in progress | 2 270.00 | | 2 270.00 | 2 270.00 |
BX Customers and related accounts | 32 481.00 | | 32 481.00 | 32 481.00 |
BZ Other receivables | 331.00 | | 331.00 | 331.00 |
CD Marketable securities | 67 006.00 | 216.00 | 66 790.00 | 67 006.00 |
CF Cash and cash equivalents | 9 580.00 | | 9 580.00 | 9 580.00 |
CH Prepaid expenses | 1 176.00 | | 1 176.00 | 1 176.00 |
CJ TOTAL (II) | 121 309.00 | 216.00 | 121 093.00 | 121 309.00 |
CO Grand total (0 to V) | 156 858.00 | 18 060.00 | 138 798.00 | 156 858.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
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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 |
DG Other reserves | 88 119.00 | 80 343.00 | | 88 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 325.00 | 8 776.00 | | 7 325.00 |
DL TOTAL (I) | 106 444.00 | 100 119.00 | | 106 444.00 |
DU Loans and Debts from Credit Institutions (3) | 13 624.00 | 19 016.00 | | 13 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 121.00 | 399.00 | | 1 121.00 |
DX Trade payables and related accounts | 5 112.00 | 4 331.00 | | 5 112.00 |
DY Tax and social security liabilities | 12 498.00 | 3 618.00 | | 12 498.00 |
EB Prepaid income (2) | | 9 435.00 | | |
EC TOTAL (IV) | 32 354.00 | 36 799.00 | | 32 354.00 |
EE Grand total (I to V) | 138 798.00 | 136 917.00 | | 138 798.00 |
EG Accrued income and payables due within one year | 24 156.00 | 23 175.00 | | 24 156.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 147 911.00 | | 147 911.00 | 147 911.00 |
FG Production sold - services | 5 760.00 | | 5 760.00 | 5 760.00 |
FJ Net sales | 153 671.00 | | 153 671.00 | 153 671.00 |
FM Inventory production | | | 2 270.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 231.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 156 195.00 | |
FU Purchases of raw materials and other supplies | | | 63 510.00 | |
FV Inventory change (raw materials and supplies) | | | -199.00 | |
FW Other purchases and external expenses | | | 29 922.00 | |
FX Taxes, duties, and similar payments | | | 728.00 | |
FY Salaries and Wages | | | 27 387.00 | |
FZ Social Security Contributions | | | 20 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 054.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 147 500.00 | |
GG - OPERATING RESULT (I - II) | | | 8 696.00 | |
GL Other interest and similar income | | | 75.00 | |
GM Reversals of provisions and transfers of expenses | | | 23.00 | |
GP Total financial income (V) | | | 97.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 229.00 | |
GU Total financial expenses (VI) | | | 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 231.00 | | | 231.00 |
A2 TOTAL ASSETS | 17 169.00 | 14 811.00 | | 17 169.00 |
HB Exceptional income from capital transactions | | 5 350.00 | | |
HD Total exceptional income (VII) | | 5 350.00 | | |
HF Exceptional expenses on capital transactions | | 349.00 | | |
HH Total exceptional expenses (VIII) | | 349.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 001.00 | | |
HK Income tax | 1 239.00 | 1 473.00 | | 1 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 293.00 | 154 726.00 | | 156 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 968.00 | 145 950.00 | | 148 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 325.00 | 8 776.00 | | 7 325.00 |
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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 | 37 372.00 | | | 37 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 620.00 | |
I4 DECREASES Grand Total | | 1 823.00 | 35 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 823.00 | 33 929.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 752.00 | | | 35 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 620.00 | | | 1 620.00 |
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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 | 13 613.00 | 6 054.00 | 1 823.00 | 13 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 613.00 | 6 054.00 | 1 823.00 | 13 613.00 |
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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 | 5 112.00 | 5 112.00 | | 5 112.00 |
8D Social Security and Other Social Organizations | 4 191.00 | 4 191.00 | | 4 191.00 |
8E Income Taxes | 1 239.00 | 1 239.00 | | 1 239.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 32 481.00 | 32 481.00 | | 32 481.00 |
VB VAT | 303.00 | 303.00 | | 303.00 |
VH Loans with a maturity of more than one year at origin | 13 624.00 | 5 425.00 | 8 199.00 | 13 624.00 |
VI Group and Associates | 1 121.00 | 1 121.00 | | 1 121.00 |
VK Loans repaid during the year | 5 392.00 | | | 5 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 596.00 | 596.00 | | 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28.00 | 28.00 | | 28.00 |
VS Prepaid expenses | 1 176.00 | 1 176.00 | | 1 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 488.00 | 35 488.00 | | 35 488.00 |
VW VAT | 6 472.00 | 6 472.00 | | 6 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 354.00 | 24 156.00 | 8 199.00 | 32 354.00 |
