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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 | 1 580.00 | 18.00 | 1 562.00 | 1 580.00 |
AR Technical installations, industrial equipment and tools | 2 912.00 | 1 091.00 | 1 821.00 | 2 912.00 |
AT Other tangible assets | 46 880.00 | 20 791.00 | 26 089.00 | 46 880.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 51 372.00 | 21 900.00 | 29 472.00 | 51 372.00 |
BL Raw materials, supplies | 11 146.00 | | 11 146.00 | 11 146.00 |
BX Customers and related accounts | 230.00 | | 230.00 | 230.00 |
BZ Other receivables | 5 769.00 | | 5 769.00 | 5 769.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 189 952.00 | | 189 952.00 | 189 952.00 |
CH Prepaid expenses | 84.00 | | 84.00 | 84.00 |
CJ TOTAL (II) | 207 181.00 | | 207 181.00 | 207 181.00 |
CO Grand total (0 to V) | 258 553.00 | 21 900.00 | 236 653.00 | 258 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 101 596.00 | 65 492.00 | | 101 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 499.00 | 36 104.00 | | 27 499.00 |
DL TOTAL (I) | 135 695.00 | 108 196.00 | | 135 695.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | 94.00 | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 427.00 | 40 000.00 | | 55 427.00 |
DW Advances and down payments received on current orders | 13 200.00 | 24 384.00 | | 13 200.00 |
DX Trade payables and related accounts | 16 097.00 | 2 285.00 | | 16 097.00 |
DY Tax and social security liabilities | 15 956.00 | 18 450.00 | | 15 956.00 |
EA Other liabilities | 230.00 | 1 095.00 | | 230.00 |
EC TOTAL (IV) | 100 959.00 | 86 308.00 | | 100 959.00 |
EE Grand total (I to V) | 236 653.00 | 194 504.00 | | 236 653.00 |
EG Accrued income and payables due within one year | 100 959.00 | 86 308.00 | | 100 959.00 |
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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 | 120 742.00 | 113 325.00 | 234 067.00 | 120 742.00 |
FJ Net sales | 120 742.00 | 113 325.00 | 234 067.00 | 120 742.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 234 068.00 | |
FU Purchases of raw materials and other supplies | | | 31 207.00 | |
FV Inventory change (raw materials and supplies) | | | 22 738.00 | |
FW Other purchases and external expenses | | | 32 641.00 | |
FX Taxes, duties, and similar payments | | | 1 434.00 | |
FY Salaries and Wages | | | 67 000.00 | |
FZ Social Security Contributions | | | 30 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 329.00 | |
GE Other Expenses | | | 484.00 | |
GF Total Operating Expenses (II) | | | 198 038.00 | |
GG - OPERATING RESULT (I - II) | | | 36 029.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 128.00 | 6 250.00 | | 128.00 |
HD Total exceptional income (VII) | 128.00 | 6 250.00 | | 128.00 |
HE Exceptional expenses on management operations | 70.00 | 662.00 | | 70.00 |
HF Exceptional expenses on capital transactions | 2 092.00 | 5 128.00 | | 2 092.00 |
HH Total exceptional expenses (VIII) | 2 162.00 | 5 790.00 | | 2 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 034.00 | 460.00 | | -2 034.00 |
HK Income tax | 6 496.00 | 9 599.00 | | 6 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 196.00 | 238 563.00 | | 234 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 697.00 | 202 459.00 | | 206 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 499.00 | 36 104.00 | | 27 499.00 |
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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 | 48 763.00 | | 5 289.00 | 48 763.00 |
I3 DECREASES Total Financial Fixed Assets | | 128.00 | | |
I4 DECREASES Grand Total | | 2 680.00 | 51 372.00 | |
IO DECREASES Total including other intangible assets | | 253.00 | 1 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 298.00 | 49 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 253.00 | | 1 580.00 | 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 382.00 | | 3 709.00 | 48 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128.00 | | | 128.00 |
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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 | 10 158.00 | 12 329.00 | 587.00 | 10 158.00 |
PE DEPRECIATION Total including other intangible assets | 253.00 | 18.00 | 253.00 | 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 904.00 | 12 312.00 | 334.00 | 9 904.00 |
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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 | 16 097.00 | 16 097.00 | | 16 097.00 |
8D Social Security and Other Social Organizations | 2 778.00 | 2 778.00 | | 2 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 430.00 | 13 430.00 | | 13 430.00 |
UX Other trade receivables | 230.00 | 230.00 | | 230.00 |
VB VAT | 2 629.00 | 2 629.00 | | 2 629.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VI Group and Associates | 55 427.00 | 55 427.00 | | 55 427.00 |
VM Income taxes | 3 104.00 | 3 104.00 | | 3 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 910.00 | 910.00 | | 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36.00 | 36.00 | | 36.00 |
VS Prepaid expenses | 84.00 | 84.00 | | 84.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 083.00 | 6 083.00 | | 6 083.00 |
VW VAT | 12 268.00 | 12 268.00 | | 12 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 959.00 | 100 959.00 | | 100 959.00 |
