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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 | 506.00 | 484.00 | 21.00 | 506.00 |
AR Technical installations, industrial equipment and tools | 80 541.00 | 52 180.00 | 28 360.00 | 80 541.00 |
AT Other tangible assets | 24 146.00 | 16 319.00 | 7 827.00 | 24 146.00 |
BJ TOTAL (I) | 105 193.00 | 68 984.00 | 36 208.00 | 105 193.00 |
BL Raw materials, supplies | 4 150.00 | | 4 150.00 | 4 150.00 |
BX Customers and related accounts | 17 336.00 | 7 020.00 | 10 316.00 | 17 336.00 |
BZ Other receivables | 10 342.00 | | 10 342.00 | 10 342.00 |
CD Marketable securities | 129 999.00 | | 129 999.00 | 129 999.00 |
CF Cash and cash equivalents | 40 389.00 | | 40 389.00 | 40 389.00 |
CH Prepaid expenses | 5 515.00 | | 5 515.00 | 5 515.00 |
CJ TOTAL (II) | 207 733.00 | 7 020.00 | 200 713.00 | 207 733.00 |
CO Grand total (0 to V) | 312 927.00 | 76 005.00 | 236 921.00 | 312 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 144 479.00 | 144 479.00 | | 144 479.00 |
DH Retained earnings | -11 639.00 | -44 733.00 | | -11 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 080.00 | 33 093.00 | | 33 080.00 |
DL TOTAL (I) | 174 170.00 | 141 089.00 | | 174 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 175.00 | 503.00 | | 3 175.00 |
DX Trade payables and related accounts | 10 071.00 | 17 691.00 | | 10 071.00 |
DY Tax and social security liabilities | 16 547.00 | 26 024.00 | | 16 547.00 |
EB Prepaid income (2) | 32 956.00 | 51 865.00 | | 32 956.00 |
EC TOTAL (IV) | 62 751.00 | 96 084.00 | | 62 751.00 |
EE Grand total (I to V) | 236 921.00 | 237 173.00 | | 236 921.00 |
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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 | | | 514 070.00 | |
FJ Net sales | | | 514 070.00 | |
FQ Other income | | | 568.00 | |
FR Total operating income (I) | | | 514 638.00 | |
FU Purchases of raw materials and other supplies | | | 149 286.00 | |
FV Inventory change (raw materials and supplies) | | | -588.00 | |
FW Other purchases and external expenses | | | 146 079.00 | |
FX Taxes, duties, and similar payments | | | 2 295.00 | |
FY Salaries and Wages | | | 130 672.00 | |
FZ Social Security Contributions | | | 43 739.00 | |
GB Operating Expenses - Provisions | | | 10 514.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 482 055.00 | |
GG - OPERATING RESULT (I - II) | | | 32 583.00 | |
GP Total financial income (V) | | | 919.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 24 468.00 | | |
HH Total exceptional expenses (VIII) | 89.00 | 925.00 | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89.00 | 23 543.00 | | -89.00 |
HK Income tax | 332.00 | | | 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 557.00 | 407 270.00 | | 515 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 477.00 | 374 177.00 | | 482 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 080.00 | 33 093.00 | | 33 080.00 |
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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 | |
IO DECREASES Total including other intangible assets | | 1 336.00 | 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 780.00 | 104 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 336.00 | | 506.00 | 1 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 116.00 | | 9 352.00 | 98 116.00 |
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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 | 61 251.00 | 10 029.00 | 2 780.00 | 61 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 251.00 | 10 029.00 | 2 780.00 | 61 251.00 |
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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 | 10 071.00 | 10 071.00 | | 10 071.00 |
8D Social Security and Other Social Organizations | 16 547.00 | 16 547.00 | | 16 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 176.00 | 3 176.00 | | 3 176.00 |
8L Deferred income | 32 957.00 | 32 957.00 | | 32 957.00 |
UX Other trade receivables | 10 342.00 | 10 342.00 | | 10 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 337.00 | 17 337.00 | | 17 337.00 |
VS Prepaid expenses | 5 516.00 | 5 516.00 | | 5 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 195.00 | 33 195.00 | | 33 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 751.00 | 62 751.00 | | 62 751.00 |
