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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 | 1 058.00 | 466.00 | 592.00 | 1 058.00 |
AP Buildings | 3 654.00 | 1 940.00 | 1 714.00 | 3 654.00 |
AR Technical installations, industrial equipment and tools | 111 623.00 | 56 243.00 | 55 381.00 | 111 623.00 |
AT Other tangible assets | 17 016.00 | 17 016.00 | | 17 016.00 |
AV Fixed assets in progress | 5 883.00 | | 5 883.00 | 5 883.00 |
BJ TOTAL (I) | 139 234.00 | 75 664.00 | 63 570.00 | 139 234.00 |
BL Raw materials, supplies | 12 956.00 | | 12 956.00 | 12 956.00 |
BX Customers and related accounts | 37 333.00 | | 37 333.00 | 37 333.00 |
BZ Other receivables | 16 142.00 | | 16 142.00 | 16 142.00 |
CF Cash and cash equivalents | 183 472.00 | | 183 472.00 | 183 472.00 |
CH Prepaid expenses | 111.00 | | 111.00 | 111.00 |
CJ TOTAL (II) | 250 014.00 | | 250 014.00 | 250 014.00 |
CO Grand total (0 to V) | 389 247.00 | 75 664.00 | 313 583.00 | 389 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 299.00 | 3 299.00 | | 3 299.00 |
DG Other reserves | 127 304.00 | 83 225.00 | | 127 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 360.00 | 47 979.00 | | 35 360.00 |
DJ Investment subsidies | 12 993.00 | 8 952.00 | | 12 993.00 |
DL TOTAL (I) | 208 956.00 | 173 455.00 | | 208 956.00 |
DU Loans and Debts from Credit Institutions (3) | 67 635.00 | 23 672.00 | | 67 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 263.00 | 9 897.00 | | 10 263.00 |
DX Trade payables and related accounts | 7 890.00 | 4 394.00 | | 7 890.00 |
DY Tax and social security liabilities | 16 511.00 | 15 208.00 | | 16 511.00 |
EA Other liabilities | 2 328.00 | 10 734.00 | | 2 328.00 |
EC TOTAL (IV) | 104 627.00 | 63 904.00 | | 104 627.00 |
EE Grand total (I to V) | 313 583.00 | 237 360.00 | | 313 583.00 |
EG Accrued income and payables due within one year | 50 041.00 | 48 736.00 | | 50 041.00 |
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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 | 295 248.00 | | 295 248.00 | 295 248.00 |
FJ Net sales | 295 248.00 | | 295 248.00 | 295 248.00 |
FO Operating subsidies | | | 3 095.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 298 351.00 | |
FU Purchases of raw materials and other supplies | | | 55 140.00 | |
FV Inventory change (raw materials and supplies) | | | -331.00 | |
FW Other purchases and external expenses | | | 96 024.00 | |
FX Taxes, duties, and similar payments | | | 2 457.00 | |
FY Salaries and Wages | | | 89 147.00 | |
FZ Social Security Contributions | | | 10 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 926.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 269 095.00 | |
GG - OPERATING RESULT (I - II) | | | 29 256.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GU Total financial expenses (VI) | | | 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 330.00 | | |
HB Exceptional income from capital transactions | 2 474.00 | 693.00 | | 2 474.00 |
HD Total exceptional income (VII) | 2 474.00 | 1 022.00 | | 2 474.00 |
HE Exceptional expenses on management operations | 520.00 | | | 520.00 |
HH Total exceptional expenses (VIII) | 520.00 | | | 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 954.00 | 1 022.00 | | 1 954.00 |
HK Income tax | -4 873.00 | -4 572.00 | | -4 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 895.00 | 297 930.00 | | 300 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 535.00 | 249 951.00 | | 265 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 360.00 | 47 979.00 | | 35 360.00 |
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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 | 100 851.00 | | 38 383.00 | 100 851.00 |
I4 DECREASES Grand Total | | | 139 234.00 | |
IO DECREASES Total including other intangible assets | | | 1 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 208.00 | | 850.00 | 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 643.00 | | 37 533.00 | 100 643.00 |
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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 | 59 738.00 | 15 926.00 | | 59 738.00 |
PE DEPRECIATION Total including other intangible assets | 208.00 | 258.00 | | 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 530.00 | 15 668.00 | | 59 530.00 |
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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 | 7 890.00 | 7 890.00 | | 7 890.00 |
8C Staff and Related Accounts | 2 286.00 | 2 286.00 | | 2 286.00 |
8D Social Security and Other Social Organizations | 7 735.00 | 7 735.00 | | 7 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 328.00 | 2 328.00 | | 2 328.00 |
UX Other trade receivables | 37 333.00 | 37 333.00 | | 37 333.00 |
VB VAT | 1 409.00 | 1 409.00 | | 1 409.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 67 589.00 | 13 003.00 | 38 897.00 | 67 589.00 |
VI Group and Associates | 10 263.00 | 10 263.00 | | 10 263.00 |
VM Income taxes | 4 411.00 | 4 411.00 | | 4 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 322.00 | 10 322.00 | | 10 322.00 |
VS Prepaid expenses | 111.00 | 111.00 | | 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 586.00 | 53 586.00 | | 53 586.00 |
VW VAT | 6 490.00 | 6 490.00 | | 6 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 627.00 | 50 041.00 | 38 897.00 | 104 627.00 |
