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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 | 208.00 | 208.00 | | 208.00 |
AP Buildings | 3 654.00 | 1 574.00 | 2 080.00 | 3 654.00 |
AR Technical installations, industrial equipment and tools | 63 765.00 | 27 806.00 | 35 959.00 | 63 765.00 |
AT Other tangible assets | 33 224.00 | 30 150.00 | 3 074.00 | 33 224.00 |
BJ TOTAL (I) | 100 851.00 | 59 738.00 | 41 113.00 | 100 851.00 |
BL Raw materials, supplies | 12 625.00 | | 12 625.00 | 12 625.00 |
BX Customers and related accounts | 55 012.00 | | 55 012.00 | 55 012.00 |
BZ Other receivables | 2 512.00 | | 2 512.00 | 2 512.00 |
CF Cash and cash equivalents | 122 916.00 | | 122 916.00 | 122 916.00 |
CH Prepaid expenses | 55.00 | | 55.00 | 55.00 |
CJ TOTAL (II) | 193 119.00 | | 193 119.00 | 193 119.00 |
CO Grand total (0 to V) | 293 969.00 | 59 738.00 | 234 232.00 | 293 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 10 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 299.00 | 1 000.00 | | 3 299.00 |
DG Other reserves | 83 225.00 | 60 550.00 | | 83 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 851.00 | 45 974.00 | | 44 851.00 |
DJ Investment subsidies | 8 952.00 | 3 131.00 | | 8 952.00 |
DL TOTAL (I) | 170 327.00 | 120 655.00 | | 170 327.00 |
DU Loans and Debts from Credit Institutions (3) | 23 672.00 | 13 607.00 | | 23 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 897.00 | 9 753.00 | | 9 897.00 |
DX Trade payables and related accounts | 4 394.00 | 8 892.00 | | 4 394.00 |
DY Tax and social security liabilities | 15 208.00 | 17 281.00 | | 15 208.00 |
EA Other liabilities | 10 734.00 | 1 600.00 | | 10 734.00 |
EB Prepaid income (2) | | 12 608.00 | | |
EC TOTAL (IV) | 63 904.00 | 63 740.00 | | 63 904.00 |
EE Grand total (I to V) | 234 232.00 | 184 395.00 | | 234 232.00 |
EG Accrued income and payables due within one year | 48 736.00 | 58 135.00 | | 48 736.00 |
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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 | 292 697.00 | | 292 697.00 | 292 697.00 |
FJ Net sales | 292 697.00 | | 292 697.00 | 292 697.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 107.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 296 810.00 | |
FU Purchases of raw materials and other supplies | | | 63 544.00 | |
FV Inventory change (raw materials and supplies) | | | -2 466.00 | |
FW Other purchases and external expenses | | | 71 849.00 | |
FX Taxes, duties, and similar payments | | | 1 221.00 | |
FY Salaries and Wages | | | 94 162.00 | |
FZ Social Security Contributions | | | 13 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 620.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 254 226.00 | |
GG - OPERATING RESULT (I - II) | | | 42 584.00 | |
GL Other interest and similar income | | | 98.00 | |
GP Total financial income (V) | | | 98.00 | |
GR Interest and similar expenses | | | 297.00 | |
GU Total financial expenses (VI) | | | 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 330.00 | | | 330.00 |
HB Exceptional income from capital transactions | 693.00 | 361.00 | | 693.00 |
HD Total exceptional income (VII) | 1 022.00 | 361.00 | | 1 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 022.00 | 361.00 | | 1 022.00 |
HK Income tax | -1 444.00 | -479.00 | | -1 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 930.00 | 250 905.00 | | 297 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 079.00 | 204 931.00 | | 253 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 851.00 | 45 974.00 | | 44 851.00 |
HP References: Equipment leasing | 5 350.00 | 446.00 | | 5 350.00 |
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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 | 82 084.00 | | 18 767.00 | 82 084.00 |
I4 DECREASES Grand Total | | | 100 851.00 | |
IO DECREASES Total including other intangible assets | | | 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 208.00 | | | 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 876.00 | | 18 767.00 | 81 876.00 |
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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 | 47 118.00 | 12 620.00 | | 47 118.00 |
PE DEPRECIATION Total including other intangible assets | 208.00 | | | 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 910.00 | 12 620.00 | | 46 910.00 |
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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 | 4 394.00 | 4 394.00 | | 4 394.00 |
8C Staff and Related Accounts | 2 555.00 | 2 555.00 | | 2 555.00 |
8D Social Security and Other Social Organizations | 5 356.00 | 5 356.00 | | 5 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 734.00 | 10 734.00 | | 10 734.00 |
UX Other trade receivables | 55 012.00 | 55 012.00 | | 55 012.00 |
VB VAT | 668.00 | 668.00 | | 668.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 23 657.00 | 8 489.00 | 15 168.00 | 23 657.00 |
VI Group and Associates | 9 897.00 | 9 897.00 | | 9 897.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 9 937.00 | | | 9 937.00 |
VM Income taxes | 1 844.00 | 1 844.00 | | 1 844.00 |
VS Prepaid expenses | 55.00 | 55.00 | | 55.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 578.00 | 57 578.00 | | 57 578.00 |
VW VAT | 7 298.00 | 7 298.00 | | 7 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 904.00 | 48 736.00 | 15 168.00 | 63 904.00 |
