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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 | 159.00 | 159.00 | | 159.00 |
AR Technical installations, industrial equipment and tools | 155 875.00 | 59 724.00 | 96 151.00 | 155 875.00 |
AT Other tangible assets | 45 250.00 | 42 587.00 | 2 663.00 | 45 250.00 |
BJ TOTAL (I) | 201 304.00 | 102 470.00 | 98 834.00 | 201 304.00 |
BL Raw materials, supplies | 1 609.00 | | 1 609.00 | 1 609.00 |
BP Services in progress | 1 042.00 | | 1 042.00 | 1 042.00 |
BX Customers and related accounts | 10 065.00 | 860.00 | 9 205.00 | 10 065.00 |
BZ Other receivables | 2 272.00 | | 2 272.00 | 2 272.00 |
CF Cash and cash equivalents | 99 258.00 | | 99 258.00 | 99 258.00 |
CH Prepaid expenses | 5 466.00 | | 5 466.00 | 5 466.00 |
CJ TOTAL (II) | 119 712.00 | 860.00 | 118 852.00 | 119 712.00 |
CO Grand total (0 to V) | 321 016.00 | 103 330.00 | 217 687.00 | 321 016.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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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 | 42 477.00 | 17 368.00 | | 42 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 380.00 | 29 109.00 | | 15 380.00 |
DL TOTAL (I) | 84 257.00 | 72 877.00 | | 84 257.00 |
DU Loans and Debts from Credit Institutions (3) | 77 795.00 | 87 458.00 | | 77 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 147.00 | 31 068.00 | | 28 147.00 |
DX Trade payables and related accounts | 15 789.00 | 13 199.00 | | 15 789.00 |
DY Tax and social security liabilities | 11 699.00 | 7 623.00 | | 11 699.00 |
EC TOTAL (IV) | 133 429.00 | 139 349.00 | | 133 429.00 |
EE Grand total (I to V) | 217 687.00 | 212 226.00 | | 217 687.00 |
EI Including equity loans | 28 147.00 | | | 28 147.00 |
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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 | 166 679.00 | | 166 679.00 | 166 679.00 |
FJ Net sales | 166 679.00 | | 166 679.00 | 166 679.00 |
FM Inventory production | | | -1 638.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 165 042.00 | |
FU Purchases of raw materials and other supplies | | | 32 629.00 | |
FV Inventory change (raw materials and supplies) | | | 921.00 | |
FW Other purchases and external expenses | | | 42 140.00 | |
FX Taxes, duties, and similar payments | | | 1 781.00 | |
FY Salaries and Wages | | | 36 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 365.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 860.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 145 630.00 | |
GG - OPERATING RESULT (I - II) | | | 19 412.00 | |
GR Interest and similar expenses | | | 1 319.00 | |
GU Total financial expenses (VI) | | | 1 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HF Exceptional expenses on capital transactions | | 160.00 | | |
HH Total exceptional expenses (VIII) | | 160.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 840.00 | | |
HK Income tax | 2 713.00 | 4 126.00 | | 2 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 042.00 | 166 907.00 | | 165 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 662.00 | 137 798.00 | | 149 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 380.00 | 29 109.00 | | 15 380.00 |
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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 | 203 336.00 | | 1 619.00 | 203 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 3 650.00 | 201 304.00 | |
IO DECREASES Total including other intangible assets | | | 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 650.00 | 201 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 159.00 | | | 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 157.00 | | 1 619.00 | 203 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 75 755.00 | 30 365.00 | 3 650.00 | 75 755.00 |
PE DEPRECIATION Total including other intangible assets | 159.00 | | | 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 596.00 | 30 365.00 | 3 650.00 | 75 596.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 860.00 | | |
7B Total provisions for depreciation | | 860.00 | | |
7C Grand total | | 860.00 | | |
UE of which provisions and reversals: - Operating | | 860.00 | | |
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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 | 15 789.00 | 15 789.00 | | 15 789.00 |
8D Social Security and Other Social Organizations | 9 843.00 | 9 843.00 | | 9 843.00 |
UX Other trade receivables | 10 065.00 | 10 065.00 | | 10 065.00 |
VB VAT | 813.00 | 813.00 | | 813.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VH Loans with a maturity of more than one year at origin | 77 692.00 | 10 240.00 | 43 377.00 | 77 692.00 |
VI Group and Associates | 28 147.00 | 28 147.00 | | 28 147.00 |
VK Loans repaid during the year | 9 646.00 | | | 9 646.00 |
VM Income taxes | 1 415.00 | 1 415.00 | | 1 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 505.00 | 505.00 | | 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43.00 | 43.00 | | 43.00 |
VS Prepaid expenses | 5 466.00 | 5 466.00 | | 5 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 803.00 | 17 803.00 | | 17 803.00 |
VW VAT | 1 351.00 | 1 351.00 | | 1 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 429.00 | 65 976.00 | 43 377.00 | 133 429.00 |
