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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 | 1 620.00 | 1 620.00 | | 1 620.00 |
AL Advances and down payments on intangible assets. | | | 6.00 | |
AR Technical installations, industrial equipment and tools | 199 282.00 | 195 610.00 | 3 672.00 | 199 282.00 |
AT Other tangible assets | 71 716.00 | 63 899.00 | 7 817.00 | 71 716.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 349.00 | | 3 349.00 | 3 349.00 |
BJ TOTAL (I) | 275 982.00 | 261 129.00 | 14 853.00 | 275 982.00 |
BT Goods | 120 000.00 | | 120 000.00 | 120 000.00 |
BV Advances and down payments on orders | 120.00 | | 120.00 | 120.00 |
BX Customers and related accounts | 49 242.00 | | 49 242.00 | 49 242.00 |
BZ Other receivables | 10 143.00 | | 10 143.00 | 10 143.00 |
CD Marketable securities | 51 048.00 | | 51 048.00 | 51 048.00 |
CF Cash and cash equivalents | 112 316.00 | | 112 316.00 | 112 316.00 |
CH Prepaid expenses | 2 578.00 | | 2 578.00 | 2 578.00 |
CJ TOTAL (II) | 345 447.00 | | 345 447.00 | 345 447.00 |
CO Grand total (0 to V) | 621 429.00 | 261 129.00 | 360 300.00 | 621 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 292.00 | | 4 573.00 |
DG Other reserves | 187 400.00 | 139 133.00 | | 187 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 351.00 | 48 548.00 | | 31 351.00 |
DL TOTAL (I) | 269 059.00 | 237 708.00 | | 269 059.00 |
DU Loans and Debts from Credit Institutions (3) | 195.00 | 230.00 | | 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 389.00 | 96 601.00 | | 7 389.00 |
DW Advances and down payments received on current orders | 561.00 | | | 561.00 |
DX Trade payables and related accounts | 40 942.00 | 69 315.00 | | 40 942.00 |
DY Tax and social security liabilities | 18 155.00 | 22 797.00 | | 18 155.00 |
EA Other liabilities | 24 000.00 | 24 045.00 | | 24 000.00 |
EC TOTAL (IV) | 91 242.00 | 212 988.00 | | 91 242.00 |
EE Grand total (I to V) | 360 300.00 | 450 696.00 | | 360 300.00 |
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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 | 7 159.00 | | 7 159.00 | 7 159.00 |
FG Production sold - services | 446 701.00 | | 446 701.00 | 446 701.00 |
FJ Net sales | 453 860.00 | | 453 860.00 | 453 860.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 464.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 457 338.00 | |
FS Purchases of goods (including customs duties) | | | 122 805.00 | |
FT Inventory change (goods) | | | -120 000.00 | |
FU Purchases of raw materials and other supplies | | | 199.00 | |
FW Other purchases and external expenses | | | 354 447.00 | |
FX Taxes, duties, and similar payments | | | 1 769.00 | |
FY Salaries and Wages | | | 41 775.00 | |
FZ Social Security Contributions | | | 11 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 230.00 | |
GF Total Operating Expenses (II) | | | 421 207.00 | |
GG - OPERATING RESULT (I - II) | | | 36 130.00 | |
GL Other interest and similar income | | | 753.00 | |
GP Total financial income (V) | | | 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 18 300.00 | | |
HD Total exceptional income (VII) | | 18 300.00 | | |
HF Exceptional expenses on capital transactions | | 5 686.00 | | |
HH Total exceptional expenses (VIII) | | 5 686.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12 614.00 | | |
HK Income tax | 5 532.00 | 11 187.00 | | 5 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 090.00 | 511 887.00 | | 458 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 739.00 | 463 339.00 | | 426 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 351.00 | 48 548.00 | | 31 351.00 |
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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 | 332 776.00 | | 4 687.00 | 332 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 364.00 | |
I4 DECREASES Grand Total | | 61 481.00 | 275 982.00 | |
IO DECREASES Total including other intangible assets | | | 1 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 481.00 | 270 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 620.00 | | | 1 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 792.00 | | 4 687.00 | 327 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 364.00 | | | 3 364.00 |
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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 | 314 380.00 | 8 229.00 | 61 481.00 | 314 380.00 |
PE DEPRECIATION Total including other intangible assets | 1 620.00 | | | 1 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 760.00 | 8 229.00 | 61 481.00 | 312 760.00 |
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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 | 40 942.00 | 40 942.00 | | 40 942.00 |
8C Staff and Related Accounts | 105.00 | 105.00 | | 105.00 |
8D Social Security and Other Social Organizations | 1 908.00 | 1 908.00 | | 1 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 000.00 | 24 000.00 | | 24 000.00 |
UT Other financial assets | 3 349.00 | | 3 349.00 | 3 349.00 |
UX Other trade receivables | 49 242.00 | 49 242.00 | | 49 242.00 |
VB VAT | 4 301.00 | 4 301.00 | | 4 301.00 |
VG Loans with a maturity of up to one year at origin | 195.00 | 195.00 | | 195.00 |
VI Group and Associates | 7 389.00 | 7 389.00 | | 7 389.00 |
VM Income taxes | 5 656.00 | 5 656.00 | | 5 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 155.00 | 155.00 | | 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186.00 | 186.00 | | 186.00 |
VS Prepaid expenses | 2 578.00 | 2 578.00 | | 2 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 312.00 | 61 963.00 | 3 349.00 | 65 312.00 |
VW VAT | 15 987.00 | 15 987.00 | | 15 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 681.00 | 90 681.00 | | 90 681.00 |
