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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 | 2 134.00 | 2 134.00 | | 2 134.00 |
AP Buildings | 110 432.00 | 110 432.00 | | 110 432.00 |
AR Technical installations, industrial equipment and tools | 89 923.00 | 51 364.00 | 38 559.00 | 89 923.00 |
AT Other tangible assets | 28 184.00 | 28 184.00 | | 28 184.00 |
BJ TOTAL (I) | 230 673.00 | 192 115.00 | 38 559.00 | 230 673.00 |
BT Goods | 26 852.00 | 30 472.00 | -3 620.00 | 26 852.00 |
BV Advances and down payments on orders | 557.00 | | 557.00 | 557.00 |
BX Customers and related accounts | 2 776.00 | | 2 776.00 | 2 776.00 |
BZ Other receivables | 6 964.00 | | 6 964.00 | 6 964.00 |
CD Marketable securities | 62 382.00 | | 62 382.00 | 62 382.00 |
CF Cash and cash equivalents | 59 159.00 | | 59 159.00 | 59 159.00 |
CH Prepaid expenses | 4 236.00 | | 4 236.00 | 4 236.00 |
CJ TOTAL (II) | 162 926.00 | 30 472.00 | 132 453.00 | 162 926.00 |
CO Grand total (0 to V) | 393 599.00 | 222 587.00 | 171 012.00 | 393 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 225 705.00 | 225 705.00 | | 225 705.00 |
DH Retained earnings | -81 653.00 | -84 034.00 | | -81 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 023.00 | 2 381.00 | | -9 023.00 |
DL TOTAL (I) | 143 413.00 | 152 437.00 | | 143 413.00 |
DX Trade payables and related accounts | 10 162.00 | 12 607.00 | | 10 162.00 |
DY Tax and social security liabilities | 17 438.00 | 20 654.00 | | 17 438.00 |
EC TOTAL (IV) | 27 599.00 | 33 261.00 | | 27 599.00 |
EE Grand total (I to V) | 171 012.00 | 185 698.00 | | 171 012.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 56 028.00 | | 56 028.00 | 56 028.00 |
FG Production sold - services | 115 295.00 | | 115 295.00 | 115 295.00 |
FJ Net sales | 171 322.00 | | 171 322.00 | 171 322.00 |
FQ Other income | | | 1 458.00 | |
FR Total operating income (I) | | | 172 780.00 | |
FS Purchases of goods (including customs duties) | | | 32 829.00 | |
FT Inventory change (goods) | | | 8 305.00 | |
FW Other purchases and external expenses | | | 54 985.00 | |
FX Taxes, duties, and similar payments | | | 581.00 | |
FY Salaries and Wages | | | 54 651.00 | |
FZ Social Security Contributions | | | 17 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 853.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 181 967.00 | |
GG - OPERATING RESULT (I - II) | | | -9 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 163.00 | | | 163.00 |
HD Total exceptional income (VII) | 163.00 | | | 163.00 |
HG Exceptional depreciation and provisions | | 1 716.00 | | |
HH Total exceptional expenses (VIII) | | 1 716.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 163.00 | -1 716.00 | | 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 944.00 | 209 088.00 | | 172 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 967.00 | 206 706.00 | | 181 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 023.00 | 2 381.00 | | -9 023.00 |
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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 | 218 181.00 | | 12 493.00 | 218 181.00 |
I4 DECREASES Grand Total | | | 230 673.00 | |
IO DECREASES Total including other intangible assets | | | 2 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 134.00 | | | 2 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 047.00 | | 12 493.00 | 216 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 30 472.00 | | | 30 472.00 |
7B Total provisions for depreciation | 30 472.00 | | | 30 472.00 |
7C Grand total | 30 472.00 | | | 30 472.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 2 776.00 | 2 776.00 | | 2 776.00 |
VB VAT | 2 588.00 | 2 588.00 | | 2 588.00 |
VC Group and associates | 4 376.00 | | 4 376.00 | 4 376.00 |
VS Prepaid expenses | 4 236.00 | 4 236.00 | | 4 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 976.00 | 9 600.00 | 4 376.00 | 13 976.00 |
