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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 | 350.00 | 350.00 | | 350.00 |
AR Technical installations, industrial equipment and tools | 85 562.00 | 20 121.00 | 65 440.00 | 85 562.00 |
AT Other tangible assets | 23 431.00 | 20 889.00 | 2 542.00 | 23 431.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 110 845.00 | 41 361.00 | 69 484.00 | 110 845.00 |
BL Raw materials, supplies | 3 985.00 | | 3 985.00 | 3 985.00 |
BX Customers and related accounts | 18 567.00 | | 18 567.00 | 18 567.00 |
BZ Other receivables | 5 306.00 | | 5 306.00 | 5 306.00 |
CD Marketable securities | 12.00 | | 12.00 | 12.00 |
CF Cash and cash equivalents | 50 963.00 | | 50 963.00 | 50 963.00 |
CH Prepaid expenses | 3 069.00 | | 3 069.00 | 3 069.00 |
CJ TOTAL (II) | 81 902.00 | | 81 902.00 | 81 902.00 |
CO Grand total (0 to V) | 192 747.00 | 41 361.00 | 151 386.00 | 192 747.00 |
CP Shares due in less than one year | -2.00 | | | -2.00 |
CR Shares due in more than one year | 101.00 | | | 101.00 |
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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 | 106 766.00 | 86 087.00 | | 106 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 068.00 | 20 679.00 | | 1 068.00 |
DJ Investment subsidies | 15 656.00 | 17 499.00 | | 15 656.00 |
DL TOTAL (I) | 127 891.00 | 128 665.00 | | 127 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 766.00 | 8 467.00 | | 7 766.00 |
DW Advances and down payments received on current orders | | 10 387.00 | | |
DX Trade payables and related accounts | 9 043.00 | 25 193.00 | | 9 043.00 |
DY Tax and social security liabilities | 4 139.00 | 4 303.00 | | 4 139.00 |
EB Prepaid income (2) | 2 548.00 | 6 957.00 | | 2 548.00 |
EC TOTAL (IV) | 23 495.00 | 55 306.00 | | 23 495.00 |
EE Grand total (I to V) | 151 386.00 | 183 971.00 | | 151 386.00 |
EI Including equity loans | 7 766.00 | | | 7 766.00 |
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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 | 124 495.00 | | 124 495.00 | 124 495.00 |
FJ Net sales | 124 495.00 | | 124 495.00 | 124 495.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 436.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 124 932.00 | |
FU Purchases of raw materials and other supplies | | | 41 416.00 | |
FV Inventory change (raw materials and supplies) | | | -327.00 | |
FW Other purchases and external expenses | | | 44 096.00 | |
FX Taxes, duties, and similar payments | | | 4 013.00 | |
FY Salaries and Wages | | | 14 194.00 | |
FZ Social Security Contributions | | | 12 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 655.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 125 772.00 | |
GG - OPERATING RESULT (I - II) | | | -840.00 | |
GL Other interest and similar income | | | 121.00 | |
GP Total financial income (V) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 497.00 | | |
HB Exceptional income from capital transactions | 1 843.00 | 8 127.00 | | 1 843.00 |
HD Total exceptional income (VII) | 1 843.00 | 8 624.00 | | 1 843.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HF Exceptional expenses on capital transactions | | 5 371.00 | | |
HH Total exceptional expenses (VIII) | 30.00 | 5 371.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 813.00 | 3 253.00 | | 1 813.00 |
HK Income tax | 26.00 | 3 649.00 | | 26.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 896.00 | 145 226.00 | | 126 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 828.00 | 124 547.00 | | 125 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 068.00 | 20 679.00 | | 1 068.00 |
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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 | 108 885.00 | | 1 960.00 | 108 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 502.00 | |
I4 DECREASES Grand Total | | | 110 845.00 | |
IO DECREASES Total including other intangible assets | | | 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 350.00 | | | 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 033.00 | | 1 960.00 | 107 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 502.00 | | | 1 502.00 |
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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 | 31 705.00 | 9 655.00 | | 31 705.00 |
PE DEPRECIATION Total including other intangible assets | 350.00 | | | 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 355.00 | 9 655.00 | | 31 355.00 |
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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 | 9 043.00 | 9 043.00 | | 9 043.00 |
8D Social Security and Other Social Organizations | 2 029.00 | 2 029.00 | | 2 029.00 |
8L Deferred income | 2 548.00 | 2 548.00 | | 2 548.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 18 567.00 | 18 567.00 | | 18 567.00 |
VB VAT | 1 636.00 | 1 636.00 | | 1 636.00 |
VI Group and Associates | 7 766.00 | 7 766.00 | | 7 766.00 |
VM Income taxes | 3 652.00 | 3 652.00 | | 3 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18.00 | 18.00 | | 18.00 |
VS Prepaid expenses | 3 069.00 | 3 069.00 | | 3 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 442.00 | 26 942.00 | 1 500.00 | 28 442.00 |
VW VAT | 2 110.00 | 2 110.00 | | 2 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 495.00 | 23 495.00 | | 23 495.00 |
