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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 | 55 547.00 | 4 263.00 | 51 284.00 | 55 547.00 |
AT Other tangible assets | 21 404.00 | 21 404.00 | | 21 404.00 |
BJ TOTAL (I) | 76 951.00 | 25 667.00 | 51 284.00 | 76 951.00 |
BX Customers and related accounts | 4 582.00 | 210.00 | 4 373.00 | 4 582.00 |
BZ Other receivables | 6 278.00 | | 6 278.00 | 6 278.00 |
CF Cash and cash equivalents | 40 841.00 | | 40 841.00 | 40 841.00 |
CJ TOTAL (II) | 51 701.00 | 210.00 | 51 491.00 | 51 701.00 |
CO Grand total (0 to V) | 128 652.00 | 25 877.00 | 102 775.00 | 128 652.00 |
CR Shares due in more than one year | 252.00 | | | 252.00 |
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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 | 15 130.00 | 14 254.00 | | 15 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 150.00 | 24 876.00 | | 35 150.00 |
DL TOTAL (I) | 59 079.00 | 47 930.00 | | 59 079.00 |
DU Loans and Debts from Credit Institutions (3) | 20 794.00 | | | 20 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 653.00 | | |
DX Trade payables and related accounts | 18 629.00 | 14 321.00 | | 18 629.00 |
DY Tax and social security liabilities | 4 273.00 | 2 760.00 | | 4 273.00 |
EC TOTAL (IV) | 43 696.00 | 19 734.00 | | 43 696.00 |
EE Grand total (I to V) | 102 775.00 | 67 663.00 | | 102 775.00 |
EG Accrued income and payables due within one year | 30 179.00 | 19 734.00 | | 30 179.00 |
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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 | 67 802.00 | | 67 802.00 | 67 802.00 |
FJ Net sales | 67 802.00 | | 67 802.00 | 67 802.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 67 803.00 | |
FW Other purchases and external expenses | | | 20 781.00 | |
FX Taxes, duties, and similar payments | | | 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 114.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 210.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 25 752.00 | |
GG - OPERATING RESULT (I - II) | | | 42 052.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 195.00 | |
GU Total financial expenses (VI) | | | 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 787.00 | 4 390.00 | | 6 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 883.00 | 49 977.00 | | 67 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 734.00 | 25 101.00 | | 32 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 150.00 | 24 876.00 | | 35 150.00 |
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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 | 51 675.00 | | 54 376.00 | 51 675.00 |
I4 DECREASES Grand Total | | 29 100.00 | 76 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 100.00 | 76 951.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 675.00 | | 54 376.00 | 51 675.00 |
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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 | 50 653.00 | 4 114.00 | 29 100.00 | 50 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 653.00 | 4 114.00 | 29 100.00 | 50 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 210.00 | | |
7B Total provisions for depreciation | | 210.00 | | |
7C Grand total | | 210.00 | | |
UE of which provisions and reversals: - Operating | | 210.00 | | |
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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 | 18 629.00 | 18 629.00 | | 18 629.00 |
8E Income Taxes | 2 398.00 | 2 398.00 | | 2 398.00 |
UX Other trade receivables | 4 331.00 | | | 4 331.00 |
VA Doubtful or disputed receivables | 252.00 | | | 252.00 |
VB VAT | 5 956.00 | | | 5 956.00 |
VH Loans with a maturity of more than one year at origin | 20 794.00 | 7 277.00 | 13 516.00 | 20 794.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 1 206.00 | | | 1 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 322.00 | | | 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 860.00 | 10 608.00 | 252.00 | 10 860.00 |
VW VAT | 1 875.00 | 1 875.00 | | 1 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 696.00 | 30 179.00 | 13 516.00 | 43 696.00 |
