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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
AR Technical installations, industrial equipment and tools | 124 647.00 | 108 428.00 | 16 218.00 | 124 647.00 |
AT Other tangible assets | 3 495.00 | 3 495.00 | | 3 495.00 |
AV Fixed assets in progress | 2 684.00 | | 2 684.00 | 2 684.00 |
BH Other financial assets | 914.00 | | 914.00 | 914.00 |
BJ TOTAL (I) | 133 245.00 | 113 023.00 | 20 222.00 | 133 245.00 |
BL Raw materials, supplies | 375.00 | | 375.00 | 375.00 |
BX Customers and related accounts | 19 533.00 | 379.00 | 19 153.00 | 19 533.00 |
BZ Other receivables | 10 381.00 | | 10 381.00 | 10 381.00 |
CF Cash and cash equivalents | 68 115.00 | | 68 115.00 | 68 115.00 |
CJ TOTAL (II) | 98 405.00 | 379.00 | 98 026.00 | 98 405.00 |
CO Grand total (0 to V) | 231 651.00 | 113 403.00 | 118 248.00 | 231 651.00 |
CU Other investments | 405.00 | | 405.00 | 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 51 713.00 | 45 434.00 | | 51 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 747.00 | 16 278.00 | | 14 747.00 |
DL TOTAL (I) | 92 860.00 | 88 113.00 | | 92 860.00 |
DQ Provisions for Expenses | 2 631.00 | 3 123.00 | | 2 631.00 |
DR TOTAL (IV) | 2 631.00 | 3 123.00 | | 2 631.00 |
DX Trade payables and related accounts | 18 747.00 | 35 622.00 | | 18 747.00 |
DY Tax and social security liabilities | 3 776.00 | 3 506.00 | | 3 776.00 |
EA Other liabilities | 232.00 | 52.00 | | 232.00 |
EC TOTAL (IV) | 22 756.00 | 39 181.00 | | 22 756.00 |
EE Grand total (I to V) | 118 248.00 | 130 418.00 | | 118 248.00 |
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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 | 57 396.00 | | 57 396.00 | 57 396.00 |
FJ Net sales | 57 396.00 | | 57 396.00 | 57 396.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 243.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 59 643.00 | |
FS Purchases of goods (including customs duties) | | | 200.00 | |
FT Inventory change (goods) | | | 356.00 | |
FU Purchases of raw materials and other supplies | | | 429.00 | |
FW Other purchases and external expenses | | | 30 165.00 | |
FX Taxes, duties, and similar payments | | | 1 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 146.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 379.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 751.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 39 165.00 | |
GG - OPERATING RESULT (I - II) | | | 20 478.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 736.00 | 6 331.00 | | 5 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 648.00 | 59 385.00 | | 59 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 901.00 | 43 106.00 | | 44 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 747.00 | 16 278.00 | | 14 747.00 |
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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 | 131 320.00 | | 2 037.00 | 131 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 320.00 | |
I4 DECREASES Grand Total | | 111.00 | 133 246.00 | |
IO DECREASES Total including other intangible assets | | | 1 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111.00 | 130 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 100.00 | | | 1 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 900.00 | | 2 037.00 | 128 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 320.00 | | | 1 320.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 684.00 | | | 2 684.00 |
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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 | 108 989.00 | 4 146.00 | 111.00 | 108 989.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 889.00 | 4 146.00 | 111.00 | 107 889.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 123.00 | 1 751.00 | 2 243.00 | 3 123.00 |
6T Receivables | | 380.00 | | |
7B Total provisions for depreciation | | 380.00 | | |
7C Grand total | 3 123.00 | 2 131.00 | 2 243.00 | 3 123.00 |
UE of which provisions and reversals: - Operating | | 2 131.00 | 2 243.00 | |
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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 | 18 747.00 | 18 747.00 | | 18 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233.00 | 233.00 | | 233.00 |
UT Other financial assets | 915.00 | | 915.00 | 915.00 |
UX Other trade receivables | 19 078.00 | 19 078.00 | | 19 078.00 |
VA Doubtful or disputed receivables | 456.00 | 456.00 | | 456.00 |
VB VAT | 9 786.00 | 9 786.00 | | 9 786.00 |
VM Income taxes | 595.00 | 595.00 | | 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 829.00 | 29 915.00 | 915.00 | 30 829.00 |
VW VAT | 3 776.00 | 3 776.00 | | 3 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 756.00 | 22 756.00 | | 22 756.00 |
