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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 351.00 | 1 351.00 | | 1 351.00 |
AR Technical installations, industrial equipment and tools | 29 328.00 | 20 115.00 | 9 213.00 | 29 328.00 |
AT Other tangible assets | 67 077.00 | 42 502.00 | 24 575.00 | 67 077.00 |
BJ TOTAL (I) | 97 756.00 | 63 968.00 | 33 788.00 | 97 756.00 |
BX Customers and related accounts | 9 010.00 | | 9 010.00 | 9 010.00 |
BZ Other receivables | 6 777.00 | | 6 777.00 | 6 777.00 |
CD Marketable securities | 49 638.00 | 2 626.00 | 47 012.00 | 49 638.00 |
CF Cash and cash equivalents | 98 429.00 | | 98 429.00 | 98 429.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 163 854.00 | 2 626.00 | 161 228.00 | 163 854.00 |
CO Grand total (0 to V) | 261 610.00 | 66 594.00 | 195 016.00 | 261 610.00 |
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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 | 89 997.00 | 89 006.00 | | 89 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 418.00 | 26 990.00 | | 34 418.00 |
DJ Investment subsidies | 777.00 | 1 521.00 | | 777.00 |
DL TOTAL (I) | 133 991.00 | 126 318.00 | | 133 991.00 |
DU Loans and Debts from Credit Institutions (3) | 23 633.00 | 35 264.00 | | 23 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 510.00 | 458.00 | | 8 510.00 |
DX Trade payables and related accounts | 5 369.00 | 6 047.00 | | 5 369.00 |
DY Tax and social security liabilities | 23 176.00 | 28 146.00 | | 23 176.00 |
EA Other liabilities | 337.00 | | | 337.00 |
EC TOTAL (IV) | 61 025.00 | 69 915.00 | | 61 025.00 |
EE Grand total (I to V) | 195 016.00 | 196 233.00 | | 195 016.00 |
EG Accrued income and payables due within one year | 44 369.00 | 46 282.00 | | 44 369.00 |
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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 | | | 210 460.00 | |
FJ Net sales | | | 210 460.00 | |
FO Operating subsidies | | | 2 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 213 200.00 | |
FW Other purchases and external expenses | | | 34 424.00 | |
FX Taxes, duties, and similar payments | | | 756.00 | |
FY Salaries and Wages | | | 98 274.00 | |
FZ Social Security Contributions | | | 23 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 490.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 172 186.00 | |
GG - OPERATING RESULT (I - II) | | | 41 014.00 | |
GL Other interest and similar income | | | 816.00 | |
GP Total financial income (V) | | | 816.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 626.00 | |
GR Interest and similar expenses | | | 464.00 | |
GU Total financial expenses (VI) | | | 3 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 744.00 | 711.00 | | 744.00 |
HD Total exceptional income (VII) | 744.00 | 711.00 | | 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 744.00 | 711.00 | | 744.00 |
HK Income tax | 5 067.00 | 4 185.00 | | 5 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 761.00 | 199 051.00 | | 214 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 343.00 | 172 060.00 | | 180 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 418.00 | 26 990.00 | | 34 418.00 |
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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 | 92 817.00 | | 4 939.00 | 92 817.00 |
I4 DECREASES Grand Total | | | 97 756.00 | |
IO DECREASES Total including other intangible assets | | | 1 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 351.00 | | | 1 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 466.00 | | 4 939.00 | 91 466.00 |
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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 | 48 477.00 | 15 490.00 | | 48 477.00 |
PE DEPRECIATION Total including other intangible assets | 1 351.00 | | | 1 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 126.00 | 15 490.00 | | 47 126.00 |
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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 | 5 369.00 | 5 369.00 | | 5 369.00 |
8C Staff and Related Accounts | 6 029.00 | 6 029.00 | | 6 029.00 |
8D Social Security and Other Social Organizations | 7 678.00 | 7 678.00 | | 7 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 337.00 | 337.00 | | 337.00 |
UX Other trade receivables | 9 010.00 | 9 010.00 | | 9 010.00 |
VB VAT | 817.00 | 817.00 | | 817.00 |
VH Loans with a maturity of more than one year at origin | 23 633.00 | 6 978.00 | 16 656.00 | 23 633.00 |
VI Group and Associates | 8 510.00 | 8 510.00 | | 8 510.00 |
VK Loans repaid during the year | 11 630.00 | | | 11 630.00 |
VM Income taxes | 3 277.00 | 3 277.00 | | 3 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 385.00 | 385.00 | | 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 683.00 | 2 683.00 | | 2 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 787.00 | 15 787.00 | | 15 787.00 |
VW VAT | 9 084.00 | 9 084.00 | | 9 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 025.00 | 44 370.00 | 16 656.00 | 61 025.00 |
