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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 | 41 235.00 | 20 758.00 | 20 477.00 | 41 235.00 |
AR Technical installations, industrial equipment and tools | 5 655.00 | 3 970.00 | 1 685.00 | 5 655.00 |
AT Other tangible assets | 6 041.00 | 4 092.00 | 1 948.00 | 6 041.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 52 946.00 | 28 821.00 | 24 125.00 | 52 946.00 |
BL Raw materials, supplies | 35 898.00 | | 35 898.00 | 35 898.00 |
BX Customers and related accounts | 5 272.00 | | 5 272.00 | 5 272.00 |
BZ Other receivables | 2 804.00 | | 2 804.00 | 2 804.00 |
CD Marketable securities | 20 038.00 | | 20 038.00 | 20 038.00 |
CF Cash and cash equivalents | 78 877.00 | | 78 877.00 | 78 877.00 |
CH Prepaid expenses | 2 720.00 | | 2 720.00 | 2 720.00 |
CJ TOTAL (II) | 145 608.00 | | 145 608.00 | 145 608.00 |
CO Grand total (0 to V) | 198 553.00 | 28 821.00 | 169 732.00 | 198 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 37 300.00 | | | 37 300.00 |
DH Retained earnings | 74.00 | | | 74.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 123.00 | | | 30 123.00 |
DL TOTAL (I) | 72 997.00 | | | 72 997.00 |
DU Loans and Debts from Credit Institutions (3) | 29 257.00 | | | 29 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 756.00 | | | 2 756.00 |
DW Advances and down payments received on current orders | 7 520.00 | | | 7 520.00 |
DX Trade payables and related accounts | 22 743.00 | | | 22 743.00 |
DY Tax and social security liabilities | 22 654.00 | | | 22 654.00 |
EA Other liabilities | 11 804.00 | | | 11 804.00 |
EC TOTAL (IV) | 96 735.00 | | | 96 735.00 |
EE Grand total (I to V) | 169 732.00 | | | 169 732.00 |
EG Accrued income and payables due within one year | 72 851.00 | | | 72 851.00 |
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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 | 606 589.00 | | 606 589.00 | 606 589.00 |
FJ Net sales | 606 589.00 | | 606 589.00 | 606 589.00 |
FO Operating subsidies | | | 2 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 707.00 | |
FQ Other income | | | 431.00 | |
FR Total operating income (I) | | | 618 477.00 | |
FU Purchases of raw materials and other supplies | | | 258 594.00 | |
FV Inventory change (raw materials and supplies) | | | -11 786.00 | |
FW Other purchases and external expenses | | | 96 227.00 | |
FX Taxes, duties, and similar payments | | | 1 751.00 | |
FY Salaries and Wages | | | 147 938.00 | |
FZ Social Security Contributions | | | 59 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 926.00 | |
GE Other Expenses | | | 22 505.00 | |
GF Total Operating Expenses (II) | | | 583 737.00 | |
GG - OPERATING RESULT (I - II) | | | 34 739.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 507.00 | |
GU Total financial expenses (VI) | | | 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 707.00 | | | 8 707.00 |
A4 Equity method investments | 22 393.00 | | | 22 393.00 |
HA Exceptional income from management transactions | 740.00 | | | 740.00 |
HD Total exceptional income (VII) | 740.00 | | | 740.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 695.00 | | | 695.00 |
HK Income tax | 4 839.00 | | | 4 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 619 252.00 | | | 619 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 129.00 | | | 589 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 123.00 | | | 30 123.00 |
HP References: Equipment leasing | 18 587.00 | | | 18 587.00 |
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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 | 49 630.00 | | 4 177.00 | 49 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 861.00 | 52 946.00 | |
IO DECREASES Total including other intangible assets | | 697.00 | 41 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 164.00 | 11 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 424.00 | | 1 508.00 | 40 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 191.00 | | 2 669.00 | 9 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 19 894.00 | 8 926.00 | | 19 894.00 |
PE DEPRECIATION Total including other intangible assets | 13 888.00 | 6 870.00 | | 13 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 006.00 | 2 056.00 | | 6 006.00 |
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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 | 22 743.00 | 22 743.00 | | 22 743.00 |
8C Staff and Related Accounts | 5 537.00 | 5 537.00 | | 5 537.00 |
8D Social Security and Other Social Organizations | 13 034.00 | 13 034.00 | | 13 034.00 |
8E Income Taxes | 1 199.00 | 1 199.00 | | 1 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 804.00 | 11 804.00 | | 11 804.00 |
UX Other trade receivables | 5 272.00 | 5 272.00 | | 5 272.00 |
VB VAT | 1 841.00 | 1 841.00 | | 1 841.00 |
VH Loans with a maturity of more than one year at origin | 29 257.00 | 12 893.00 | 16 364.00 | 29 257.00 |
VI Group and Associates | 2 756.00 | 2 756.00 | | 2 756.00 |
VK Loans repaid during the year | 6 365.00 | | | 6 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 980.00 | 980.00 | | 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 963.00 | 963.00 | | 963.00 |
VS Prepaid expenses | 2 720.00 | 2 720.00 | | 2 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 795.00 | 10 795.00 | | 10 795.00 |
VW VAT | 1 905.00 | 1 905.00 | | 1 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 215.00 | 72 851.00 | 16 364.00 | 89 215.00 |
