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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 | 15 300.00 | 15 300.00 | | 15 300.00 |
AR Technical installations, industrial equipment and tools | 38 680.00 | 29 316.00 | 9 364.00 | 38 680.00 |
AT Other tangible assets | 47 882.00 | 18 410.00 | 29 472.00 | 47 882.00 |
BH Other financial assets | 1 505.00 | | 1 505.00 | 1 505.00 |
BJ TOTAL (I) | 103 367.00 | 63 026.00 | 40 341.00 | 103 367.00 |
BL Raw materials, supplies | 2 560.00 | | 2 560.00 | 2 560.00 |
BV Advances and down payments on orders | 419.00 | | 419.00 | 419.00 |
BX Customers and related accounts | 31 118.00 | | 31 118.00 | 31 118.00 |
BZ Other receivables | 9 629.00 | | 9 629.00 | 9 629.00 |
CF Cash and cash equivalents | 50 093.00 | | 50 093.00 | 50 093.00 |
CJ TOTAL (II) | 93 819.00 | | 93 819.00 | 93 819.00 |
CO Grand total (0 to V) | 197 186.00 | 63 026.00 | 134 160.00 | 197 186.00 |
CP Shares due in less than one year | 1 505.00 | | | 1 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 50 166.00 | 19 216.00 | | 50 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 890.00 | 30 950.00 | | 29 890.00 |
DL TOTAL (I) | 91 056.00 | 61 166.00 | | 91 056.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 503.00 | 523.00 | | 503.00 |
DW Advances and down payments received on current orders | 5 338.00 | 1 000.00 | | 5 338.00 |
DX Trade payables and related accounts | 16 119.00 | 12 985.00 | | 16 119.00 |
DY Tax and social security liabilities | 20 389.00 | 15 557.00 | | 20 389.00 |
EA Other liabilities | 754.00 | 582.00 | | 754.00 |
EC TOTAL (IV) | 43 103.00 | 30 647.00 | | 43 103.00 |
EE Grand total (I to V) | 134 160.00 | 106 813.00 | | 134 160.00 |
EG Accrued income and payables due within one year | 37 765.00 | 29 647.00 | | 37 765.00 |
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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 | 183 740.00 | | 183 740.00 | 183 740.00 |
FJ Net sales | 183 740.00 | | 183 740.00 | 183 740.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 554.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 205 295.00 | |
FU Purchases of raw materials and other supplies | | | 37 851.00 | |
FV Inventory change (raw materials and supplies) | | | 1 940.00 | |
FW Other purchases and external expenses | | | 43 559.00 | |
FX Taxes, duties, and similar payments | | | 1 821.00 | |
FY Salaries and Wages | | | 53 085.00 | |
FZ Social Security Contributions | | | 17 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 836.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 4 898.00 | |
GF Total Operating Expenses (II) | | | 169 920.00 | |
GG - OPERATING RESULT (I - II) | | | 35 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 230.00 | 582.00 | | 230.00 |
HH Total exceptional expenses (VIII) | 230.00 | 582.00 | | 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -230.00 | -582.00 | | -230.00 |
HK Income tax | 5 255.00 | 4 525.00 | | 5 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 295.00 | 221 785.00 | | 205 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 405.00 | 190 835.00 | | 175 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 890.00 | 30 950.00 | | 29 890.00 |
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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 | 75 419.00 | | 27 948.00 | 75 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 505.00 | |
I4 DECREASES Grand Total | | | 103 367.00 | |
IO DECREASES Total including other intangible assets | | | 15 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 300.00 | | | 15 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 614.00 | | 27 948.00 | 58 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 505.00 | | | 1 505.00 |
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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 | 54 190.00 | 8 836.00 | | 54 190.00 |
PE DEPRECIATION Total including other intangible assets | 15 300.00 | | | 15 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 890.00 | 8 836.00 | | 38 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | | 15 000.00 | 15 000.00 |
UE of which provisions and reversals: - Operating | | | 15 000.00 | |
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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 | 16 119.00 | 16 119.00 | | 16 119.00 |
8C Staff and Related Accounts | 60.00 | 60.00 | | 60.00 |
8D Social Security and Other Social Organizations | 2 836.00 | 2 836.00 | | 2 836.00 |
8E Income Taxes | 4 783.00 | 4 783.00 | | 4 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 754.00 | 754.00 | | 754.00 |
UT Other financial assets | 1 505.00 | 1 505.00 | | 1 505.00 |
UX Other trade receivables | 31 118.00 | 31 118.00 | | 31 118.00 |
VB VAT | 9 629.00 | 9 629.00 | | 9 629.00 |
VI Group and Associates | 503.00 | 503.00 | | 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 127.00 | 127.00 | | 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 251.00 | 42 251.00 | | 42 251.00 |
VW VAT | 12 583.00 | 12 583.00 | | 12 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 765.00 | 37 765.00 | | 37 765.00 |
