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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 | 516.00 | 516.00 | | 516.00 |
AR Technical installations, industrial equipment and tools | 27 522.00 | 16 506.00 | 11 016.00 | 27 522.00 |
AT Other tangible assets | 50 017.00 | 28 141.00 | 21 875.00 | 50 017.00 |
BJ TOTAL (I) | 78 055.00 | 45 164.00 | 32 891.00 | 78 055.00 |
BL Raw materials, supplies | 548.00 | | 548.00 | 548.00 |
BP Services in progress | 15 731.00 | | 15 731.00 | 15 731.00 |
BX Customers and related accounts | 2 626.00 | | 2 626.00 | 2 626.00 |
BZ Other receivables | 3 358.00 | | 3 358.00 | 3 358.00 |
CD Marketable securities | 15 339.00 | | 15 339.00 | 15 339.00 |
CF Cash and cash equivalents | 35 044.00 | | 35 044.00 | 35 044.00 |
CH Prepaid expenses | 132.00 | | 132.00 | 132.00 |
CJ TOTAL (II) | 72 781.00 | | 72 781.00 | 72 781.00 |
CO Grand total (0 to V) | 150 837.00 | 45 164.00 | 105 673.00 | 150 837.00 |
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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 | 43 817.00 | 30 214.00 | | 43 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216.00 | 13 602.00 | | 216.00 |
DL TOTAL (I) | 48 434.00 | 48 217.00 | | 48 434.00 |
DU Loans and Debts from Credit Institutions (3) | 14 616.00 | 12 752.00 | | 14 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 382.00 | 20 725.00 | | 15 382.00 |
DX Trade payables and related accounts | 6 751.00 | 5 732.00 | | 6 751.00 |
DY Tax and social security liabilities | 1 890.00 | 5 772.00 | | 1 890.00 |
EA Other liabilities | 18 598.00 | 6 186.00 | | 18 598.00 |
EC TOTAL (IV) | 57 238.00 | 51 169.00 | | 57 238.00 |
EE Grand total (I to V) | 105 673.00 | 99 387.00 | | 105 673.00 |
EG Accrued income and payables due within one year | 51 579.00 | 42 879.00 | | 51 579.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5.00 | | |
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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 | 116 918.00 | | 116 918.00 | 116 918.00 |
FG Production sold - services | 670.00 | | 670.00 | 670.00 |
FJ Net sales | 117 588.00 | | 117 588.00 | 117 588.00 |
FM Inventory production | | | 14 231.00 | |
FR Total operating income (I) | | | 131 819.00 | |
FS Purchases of goods (including customs duties) | | | -2 458.00 | |
FU Purchases of raw materials and other supplies | | | 32 836.00 | |
FV Inventory change (raw materials and supplies) | | | -262.00 | |
FW Other purchases and external expenses | | | 28 882.00 | |
FX Taxes, duties, and similar payments | | | 1 921.00 | |
FY Salaries and Wages | | | 36 152.00 | |
FZ Social Security Contributions | | | 25 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 651.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 130 868.00 | |
GG - OPERATING RESULT (I - II) | | | 951.00 | |
GL Other interest and similar income | | | 8.00 | |
GO Net income from sales of marketable securities | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 249.00 | |
GU Total financial expenses (VI) | | | 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 25 043.00 | 24 522.00 | | 25 043.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 467.00 | 2 455.00 | | 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 891.00 | 145 866.00 | | 131 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 674.00 | 132 263.00 | | 131 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216.00 | 13 602.00 | | 216.00 |
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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 | 68 881.00 | | 9 175.00 | 68 881.00 |
I4 DECREASES Grand Total | | | 78 056.00 | |
IO DECREASES Total including other intangible assets | | | 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 516.00 | | | 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 365.00 | | 9 175.00 | 68 365.00 |
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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 | 36 513.00 | 8 651.00 | | 36 513.00 |
PE DEPRECIATION Total including other intangible assets | 516.00 | | | 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 997.00 | 8 651.00 | | 35 997.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11.00 | 11.00 | | 11.00 |
8B Suppliers and Related Accounts | 6 751.00 | 6 751.00 | | 6 751.00 |
8D Social Security and Other Social Organizations | 876.00 | 876.00 | | 876.00 |
8E Income Taxes | 467.00 | 467.00 | | 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 599.00 | 18 599.00 | | 18 599.00 |
UX Other trade receivables | 2 627.00 | 2 627.00 | | 2 627.00 |
VB VAT | 2 466.00 | 2 466.00 | | 2 466.00 |
VH Loans with a maturity of more than one year at origin | 14 616.00 | 8 957.00 | 5 659.00 | 14 616.00 |
VI Group and Associates | 15 372.00 | 15 372.00 | | 15 372.00 |
VJ Loans taken out during the year | 8 900.00 | | | 8 900.00 |
VK Loans repaid during the year | 7 031.00 | | | 7 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 547.00 | 547.00 | | 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 893.00 | 893.00 | | 893.00 |
VS Prepaid expenses | 133.00 | 133.00 | | 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 119.00 | 6 119.00 | | 6 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 239.00 | 51 580.00 | 5 659.00 | 57 239.00 |
