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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 953.00 | 1 953.00 | | 1 953.00 |
AT Other tangible assets | 32 807.00 | 26 017.00 | 6 791.00 | 32 807.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 36 260.00 | 27 970.00 | 8 291.00 | 36 260.00 |
BL Raw materials, supplies | 8 324.00 | | 8 324.00 | 8 324.00 |
BN Goods in progress | 3 972.00 | | 3 972.00 | 3 972.00 |
BX Customers and related accounts | 24 223.00 | 1 800.00 | 22 423.00 | 24 223.00 |
BZ Other receivables | 538.00 | | 538.00 | 538.00 |
CD Marketable securities | 140 221.00 | 2 087.00 | 138 134.00 | 140 221.00 |
CF Cash and cash equivalents | 7 389.00 | | 7 389.00 | 7 389.00 |
CH Prepaid expenses | 561.00 | | 561.00 | 561.00 |
CJ TOTAL (II) | 185 228.00 | 3 887.00 | 181 341.00 | 185 228.00 |
CO Grand total (0 to V) | 221 489.00 | 31 857.00 | 189 632.00 | 221 489.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 102 635.00 | 94 444.00 | | 102 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 655.00 | 9 191.00 | | 32 655.00 |
DL TOTAL (I) | 146 290.00 | 114 635.00 | | 146 290.00 |
DU Loans and Debts from Credit Institutions (3) | 2 741.00 | 8 199.00 | | 2 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 673.00 | 2 371.00 | | 14 673.00 |
DX Trade payables and related accounts | 9 396.00 | 13 067.00 | | 9 396.00 |
DY Tax and social security liabilities | 16 532.00 | 6 414.00 | | 16 532.00 |
EC TOTAL (IV) | 43 342.00 | 30 050.00 | | 43 342.00 |
EE Grand total (I to V) | 189 632.00 | 144 685.00 | | 189 632.00 |
EG Accrued income and payables due within one year | 43 342.00 | 27 309.00 | | 43 342.00 |
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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 | 164 216.00 | 755.00 | 164 971.00 | 164 216.00 |
FG Production sold - services | 6 400.00 | | 6 400.00 | 6 400.00 |
FJ Net sales | 170 616.00 | 755.00 | 171 371.00 | 170 616.00 |
FM Inventory production | | | -6 710.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 368.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 168 587.00 | |
FU Purchases of raw materials and other supplies | | | 28 337.00 | |
FV Inventory change (raw materials and supplies) | | | 182.00 | |
FW Other purchases and external expenses | | | 30 292.00 | |
FX Taxes, duties, and similar payments | | | 663.00 | |
FY Salaries and Wages | | | 39 251.00 | |
FZ Social Security Contributions | | | 23 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 811.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 800.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 128 510.00 | |
GG - OPERATING RESULT (I - II) | | | 40 077.00 | |
GL Other interest and similar income | | | 214.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 214.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 087.00 | |
GR Interest and similar expenses | | | 164.00 | |
GU Total financial expenses (VI) | | | 2 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 368.00 | 1 695.00 | | 2 368.00 |
A2 TOTAL ASSETS | 19 495.00 | 15 019.00 | | 19 495.00 |
HB Exceptional income from capital transactions | 240.00 | | | 240.00 |
HD Total exceptional income (VII) | 240.00 | | | 240.00 |
HF Exceptional expenses on capital transactions | 240.00 | | | 240.00 |
HH Total exceptional expenses (VIII) | 240.00 | | | 240.00 |
HK Income tax | 5 386.00 | 1 638.00 | | 5 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 041.00 | 130 158.00 | | 169 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 386.00 | 120 967.00 | | 136 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 655.00 | 9 191.00 | | 32 655.00 |
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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 | 36 500.00 | | | 36 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 240.00 | 1 500.00 | |
I4 DECREASES Grand Total | | 240.00 | 36 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 760.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 760.00 | | | 34 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 740.00 | | | 1 740.00 |
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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 | 23 159.00 | 4 811.00 | | 23 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 159.00 | 4 811.00 | | 23 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 800.00 | | |
6X Other provisions for depreciation | | 2 087.00 | | |
7B Total provisions for depreciation | | 3 887.00 | | |
7C Grand total | | 3 887.00 | | |
UE of which provisions and reversals: - Operating | | 1 800.00 | | |
UG - Financial | | 2 087.00 | | |
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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 | 9 396.00 | 9 396.00 | | 9 396.00 |
8D Social Security and Other Social Organizations | 10 210.00 | 10 210.00 | | 10 210.00 |
8E Income Taxes | 5 386.00 | 5 386.00 | | 5 386.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 22 063.00 | 22 063.00 | | 22 063.00 |
VA Doubtful or disputed receivables | 2 160.00 | 2 160.00 | | 2 160.00 |
VB VAT | 507.00 | 507.00 | | 507.00 |
VH Loans with a maturity of more than one year at origin | 2 741.00 | 2 741.00 | | 2 741.00 |
VI Group and Associates | 14 673.00 | 14 673.00 | | 14 673.00 |
VK Loans repaid during the year | 5 457.00 | | | 5 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 298.00 | 298.00 | | 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31.00 | 31.00 | | 31.00 |
VS Prepaid expenses | 561.00 | 561.00 | | 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 822.00 | 26 822.00 | | 26 822.00 |
VW VAT | 637.00 | 637.00 | | 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 342.00 | 43 342.00 | | 43 342.00 |
