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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 | 280.00 | 280.00 | | 280.00 |
AR Technical installations, industrial equipment and tools | 34 125.00 | 25 594.00 | 8 531.00 | 34 125.00 |
AT Other tangible assets | 15 572.00 | 14 834.00 | 738.00 | 15 572.00 |
BH Other financial assets | 1 772.00 | | 1 772.00 | 1 772.00 |
BJ TOTAL (I) | 51 750.00 | 40 708.00 | 11 042.00 | 51 750.00 |
BL Raw materials, supplies | 3 628.00 | | 3 628.00 | 3 628.00 |
BR Intermediate and finished products | 5 305.00 | | 5 305.00 | 5 305.00 |
BV Advances and down payments on orders | 8 348.00 | | 8 348.00 | 8 348.00 |
BX Customers and related accounts | 28 258.00 | | 28 258.00 | 28 258.00 |
BZ Other receivables | 6 211.00 | | 6 211.00 | 6 211.00 |
CD Marketable securities | 20 797.00 | | 20 797.00 | 20 797.00 |
CF Cash and cash equivalents | 117 217.00 | | 117 217.00 | 117 217.00 |
CH Prepaid expenses | 10 397.00 | | 10 397.00 | 10 397.00 |
CJ TOTAL (II) | 200 162.00 | | 200 162.00 | 200 162.00 |
CO Grand total (0 to V) | 251 912.00 | 40 708.00 | 211 203.00 | 251 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 97 017.00 | 97 017.00 | | 97 017.00 |
DH Retained earnings | 14 020.00 | -21 012.00 | | 14 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 555.00 | 35 031.00 | | 1 555.00 |
DL TOTAL (I) | 167 591.00 | 166 036.00 | | 167 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 787.00 | 3 918.00 | | 4 787.00 |
DX Trade payables and related accounts | 13 636.00 | 41 153.00 | | 13 636.00 |
DY Tax and social security liabilities | 24 851.00 | 5 975.00 | | 24 851.00 |
EA Other liabilities | 339.00 | 243.00 | | 339.00 |
EC TOTAL (IV) | 43 613.00 | 51 289.00 | | 43 613.00 |
EE Grand total (I to V) | 211 203.00 | 217 325.00 | | 211 203.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 163 216.00 | |
FJ Net sales | | | 163 216.00 | |
FM Inventory production | | | -5 711.00 | |
FQ Other income | | | 227.00 | |
FR Total operating income (I) | | | 157 732.00 | |
FS Purchases of goods (including customs duties) | | | 39 421.00 | |
FT Inventory change (goods) | | | 3 155.00 | |
FW Other purchases and external expenses | | | 58 300.00 | |
FX Taxes, duties, and similar payments | | | 4 772.00 | |
FY Salaries and Wages | | | 23 500.00 | |
FZ Social Security Contributions | | | 23 792.00 | |
GB Operating Expenses - Provisions | | | 3 224.00 | |
GF Total Operating Expenses (II) | | | 156 164.00 | |
GG - OPERATING RESULT (I - II) | | | 1 569.00 | |
GP Total financial income (V) | | | 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 275.00 | 3 793.00 | | 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 992.00 | 187 984.00 | | 157 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 437.00 | 152 953.00 | | 156 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 555.00 | 35 031.00 | | 1 555.00 |
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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 | 71 791.00 | | 7 314.00 | 71 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 772.00 | |
I4 DECREASES Grand Total | | 27 355.00 | 51 750.00 | |
IO DECREASES Total including other intangible assets | | 2 940.00 | 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 415.00 | 49 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 220.00 | | | 3 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 798.00 | | 7 314.00 | 66 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 772.00 | | | 1 772.00 |
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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 | 64 840.00 | 3 224.00 | 27 355.00 | 64 840.00 |
PE DEPRECIATION Total including other intangible assets | 3 220.00 | | 2 940.00 | 3 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 619.00 | 3 224.00 | 24 415.00 | 61 619.00 |
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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 | 13 636.00 | 13 636.00 | | 13 636.00 |
8D Social Security and Other Social Organizations | 24 851.00 | 24 851.00 | | 24 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 339.00 | 339.00 | | 339.00 |
UT Other financial assets | 1 772.00 | | 1 772.00 | 1 772.00 |
UX Other trade receivables | 28 258.00 | 28 258.00 | | 28 258.00 |
VI Group and Associates | 4 787.00 | 4 787.00 | | 4 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 211.00 | 6 211.00 | | 6 211.00 |
VS Prepaid expenses | 10 397.00 | 10 397.00 | | 10 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 639.00 | 44 866.00 | 1 772.00 | 46 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 613.00 | 43 613.00 | | 43 613.00 |
