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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 | 1 340.00 | 1 115.00 | 225.00 | 1 340.00 |
AR Technical installations, industrial equipment and tools | 66 117.00 | 44 061.00 | 22 056.00 | 66 117.00 |
AT Other tangible assets | 42 399.00 | 24 412.00 | 17 987.00 | 42 399.00 |
AV Fixed assets in progress | 4 953.00 | | 4 953.00 | 4 953.00 |
BJ TOTAL (I) | 114 808.00 | 69 587.00 | 45 221.00 | 114 808.00 |
BX Customers and related accounts | 53 498.00 | | 53 498.00 | 53 498.00 |
BZ Other receivables | 17 231.00 | | 17 231.00 | 17 231.00 |
CF Cash and cash equivalents | 83 786.00 | | 83 786.00 | 83 786.00 |
CH Prepaid expenses | 760.00 | | 760.00 | 760.00 |
CJ TOTAL (II) | 155 275.00 | | 155 275.00 | 155 275.00 |
CO Grand total (0 to V) | 270 084.00 | 69 587.00 | 200 496.00 | 270 084.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 124 756.00 | 101 668.00 | | 124 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 404.00 | 53 088.00 | | 26 404.00 |
DL TOTAL (I) | 156 660.00 | 160 256.00 | | 156 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 683.00 | 670.00 | | 21 683.00 |
DX Trade payables and related accounts | 10 371.00 | 6 049.00 | | 10 371.00 |
DY Tax and social security liabilities | 6 633.00 | 12 800.00 | | 6 633.00 |
EA Other liabilities | | 858.00 | | |
EB Prepaid income (2) | 5 150.00 | 13 495.00 | | 5 150.00 |
EC TOTAL (IV) | 43 837.00 | 33 871.00 | | 43 837.00 |
EE Grand total (I to V) | 200 496.00 | 194 127.00 | | 200 496.00 |
EG Accrued income and payables due within one year | 43 837.00 | 33 871.00 | | 43 837.00 |
EI Including equity loans | 21 683.00 | | | 21 683.00 |
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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 | 192 269.00 | | 192 269.00 | 192 269.00 |
FJ Net sales | 192 269.00 | | 192 269.00 | 192 269.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 697.00 | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 195 134.00 | |
FU Purchases of raw materials and other supplies | | | 36 146.00 | |
FW Other purchases and external expenses | | | 50 691.00 | |
FX Taxes, duties, and similar payments | | | 1 825.00 | |
FY Salaries and Wages | | | 46 314.00 | |
FZ Social Security Contributions | | | 19 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 362.00 | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 167 095.00 | |
GG - OPERATING RESULT (I - II) | | | 28 039.00 | |
GL Other interest and similar income | | | 75.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | 13 500.00 | | 3 000.00 |
HC Reversals of provisions and transfers of expenses | | 1 584.00 | | |
HD Total exceptional income (VII) | 3 000.00 | 15 084.00 | | 3 000.00 |
HE Exceptional expenses on management operations | | 1 210.00 | | |
HF Exceptional expenses on capital transactions | 50.00 | 2 802.00 | | 50.00 |
HG Exceptional depreciation and provisions | | 644.00 | | |
HH Total exceptional expenses (VIII) | 50.00 | 4 656.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 950.00 | 10 428.00 | | 2 950.00 |
HK Income tax | 4 660.00 | 13 763.00 | | 4 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 209.00 | 215 096.00 | | 198 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 805.00 | 162 009.00 | | 171 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 404.00 | 53 088.00 | | 26 404.00 |
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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 | 122 973.00 | | 5 836.00 | 122 973.00 |
I4 DECREASES Grand Total | | 14 000.00 | 114 808.00 | |
IO DECREASES Total including other intangible assets | | | 1 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 000.00 | 113 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 340.00 | | | 1 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 633.00 | | 5 836.00 | 121 633.00 |
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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 | 71 176.00 | 12 362.00 | 13 950.00 | 71 176.00 |
PE DEPRECIATION Total including other intangible assets | 895.00 | 220.00 | | 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 280.00 | 12 142.00 | 13 950.00 | 70 280.00 |
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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 | 10 371.00 | 10 371.00 | | 10 371.00 |
8C Staff and Related Accounts | 2 725.00 | 2 725.00 | | 2 725.00 |
8D Social Security and Other Social Organizations | 3 045.00 | 3 045.00 | | 3 045.00 |
8L Deferred income | 5 150.00 | 5 150.00 | | 5 150.00 |
UX Other trade receivables | 53 498.00 | 53 498.00 | | 53 498.00 |
VB VAT | 3 897.00 | 3 897.00 | | 3 897.00 |
VI Group and Associates | 21 683.00 | 21 683.00 | | 21 683.00 |
VM Income taxes | 5 664.00 | 5 664.00 | | 5 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 451.00 | 451.00 | | 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 671.00 | 7 671.00 | | 7 671.00 |
VS Prepaid expenses | 760.00 | 760.00 | | 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 490.00 | 71 490.00 | | 71 490.00 |
VW VAT | 412.00 | 412.00 | | 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 837.00 | 43 837.00 | | 43 837.00 |
