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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 | 1 653.00 | 1 653.00 | | 1 653.00 |
AR Technical installations, industrial equipment and tools | 3 982.00 | 3 982.00 | | 3 982.00 |
AT Other tangible assets | 55 932.00 | 24 507.00 | 31 425.00 | 55 932.00 |
BJ TOTAL (I) | 61 567.00 | 30 142.00 | 31 425.00 | 61 567.00 |
BL Raw materials, supplies | 28 960.00 | | 28 960.00 | 28 960.00 |
BV Advances and down payments on orders | 540.00 | | 540.00 | 540.00 |
BX Customers and related accounts | 60 348.00 | 1 733.00 | 58 615.00 | 60 348.00 |
BZ Other receivables | 9 252.00 | | 9 252.00 | 9 252.00 |
CF Cash and cash equivalents | 27 020.00 | | 27 020.00 | 27 020.00 |
CH Prepaid expenses | 2 005.00 | | 2 005.00 | 2 005.00 |
CJ TOTAL (II) | 128 125.00 | 1 733.00 | 126 392.00 | 128 125.00 |
CO Grand total (0 to V) | 189 692.00 | 31 876.00 | 157 817.00 | 189 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | 7 630.00 | | 7 630.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 82 352.00 | 65 252.00 | | 82 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 014.00 | 17 100.00 | | 7 014.00 |
DL TOTAL (I) | 97 760.00 | 90 745.00 | | 97 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 713.00 | 4 466.00 | | 4 713.00 |
DW Advances and down payments received on current orders | 24.00 | 4 174.00 | | 24.00 |
DX Trade payables and related accounts | 8 393.00 | 18 345.00 | | 8 393.00 |
DY Tax and social security liabilities | 28 821.00 | 29 162.00 | | 28 821.00 |
EA Other liabilities | 6 380.00 | | | 6 380.00 |
EB Prepaid income (2) | 11 726.00 | 8 777.00 | | 11 726.00 |
EC TOTAL (IV) | 60 057.00 | 64 923.00 | | 60 057.00 |
EE Grand total (I to V) | 157 817.00 | 155 669.00 | | 157 817.00 |
EG Accrued income and payables due within one year | 60 033.00 | 60 749.00 | | 60 033.00 |
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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 | | | 272 535.00 | |
FJ Net sales | | | 272 535.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 265.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 277 803.00 | |
FU Purchases of raw materials and other supplies | | | 68 568.00 | |
FV Inventory change (raw materials and supplies) | | | -4 210.00 | |
FW Other purchases and external expenses | | | 58 090.00 | |
FX Taxes, duties, and similar payments | | | 1 169.00 | |
FY Salaries and Wages | | | 98 743.00 | |
FZ Social Security Contributions | | | 42 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 836.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 267 809.00 | |
GG - OPERATING RESULT (I - II) | | | 9 994.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 230.00 | |
GU Total financial expenses (VI) | | | 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 404.00 | 2 000.00 | | 404.00 |
HD Total exceptional income (VII) | 404.00 | 2 000.00 | | 404.00 |
HE Exceptional expenses on management operations | 1 958.00 | | | 1 958.00 |
HF Exceptional expenses on capital transactions | | 3 473.00 | | |
HH Total exceptional expenses (VIII) | 1 958.00 | 3 473.00 | | 1 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 553.00 | -1 473.00 | | -1 553.00 |
HK Income tax | 1 238.00 | 2 519.00 | | 1 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 249.00 | 293 945.00 | | 278 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 235.00 | 276 845.00 | | 271 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 014.00 | 17 100.00 | | 7 014.00 |
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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 | 60 718.00 | | 849.00 | 60 718.00 |
I4 DECREASES Grand Total | | | 61 567.00 | |
IO DECREASES Total including other intangible assets | | | 1 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 653.00 | | | 1 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 065.00 | | 849.00 | 59 065.00 |
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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 | 27 307.00 | 2 836.00 | | 27 307.00 |
PE DEPRECIATION Total including other intangible assets | 1 653.00 | | | 1 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 654.00 | 2 836.00 | | 25 654.00 |
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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 | 8 393.00 | 8 393.00 | | 8 393.00 |
8D Social Security and Other Social Organizations | 28 821.00 | 28 821.00 | | 28 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 380.00 | 6 380.00 | | 6 380.00 |
8L Deferred income | 11 726.00 | 11 726.00 | | 11 726.00 |
UX Other trade receivables | 60 348.00 | 60 348.00 | | 60 348.00 |
VI Group and Associates | 4 713.00 | 4 713.00 | | 4 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 252.00 | 9 252.00 | | 9 252.00 |
VS Prepaid expenses | 2 005.00 | 2 005.00 | | 2 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 605.00 | 71 605.00 | | 71 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 033.00 | 60 033.00 | | 60 033.00 |
