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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 508.00 | 508.00 | | 508.00 |
AF Concessions, Patents and Similar Rights | 1 700.00 | 480.00 | 1 220.00 | 1 700.00 |
AR Technical installations, industrial equipment and tools | 113 098.00 | 71 863.00 | 41 235.00 | 113 098.00 |
AT Other tangible assets | 31 307.00 | 23 555.00 | 7 752.00 | 31 307.00 |
BJ TOTAL (I) | 148 813.00 | 96 406.00 | 52 407.00 | 148 813.00 |
BL Raw materials, supplies | 1 700.00 | | 1 700.00 | 1 700.00 |
BX Customers and related accounts | 21 446.00 | 624.00 | 20 822.00 | 21 446.00 |
BZ Other receivables | 5 646.00 | | 5 646.00 | 5 646.00 |
CD Marketable securities | 90 156.00 | | 90 156.00 | 90 156.00 |
CF Cash and cash equivalents | 42 438.00 | | 42 438.00 | 42 438.00 |
CH Prepaid expenses | 743.00 | | 743.00 | 743.00 |
CJ TOTAL (II) | 162 128.00 | 624.00 | 161 504.00 | 162 128.00 |
CO Grand total (0 to V) | 310 941.00 | 97 030.00 | 213 911.00 | 310 941.00 |
CR Shares due in more than one year | 2 199.00 | | | 2 199.00 |
CU Other investments | 2 200.00 | | 2 200.00 | 2 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 337.00 | 337.00 | | 337.00 |
DG Other reserves | 36 494.00 | 28 824.00 | | 36 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 109.00 | 11 771.00 | | 18 109.00 |
DJ Investment subsidies | 1 076.00 | | | 1 076.00 |
DL TOTAL (I) | 81 016.00 | 65 931.00 | | 81 016.00 |
DU Loans and Debts from Credit Institutions (3) | 66 717.00 | 69 834.00 | | 66 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 846.00 | 32 843.00 | | 33 846.00 |
DX Trade payables and related accounts | 13 613.00 | 6 859.00 | | 13 613.00 |
DY Tax and social security liabilities | 17 145.00 | 8 813.00 | | 17 145.00 |
EA Other liabilities | 1 575.00 | 450.00 | | 1 575.00 |
EC TOTAL (IV) | 132 895.00 | 118 799.00 | | 132 895.00 |
EE Grand total (I to V) | 213 911.00 | 184 731.00 | | 213 911.00 |
EG Accrued income and payables due within one year | 75 993.00 | 113 237.00 | | 75 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | 166.00 | | 26.00 |
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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 | 305 928.00 | | 305 928.00 | 305 928.00 |
FJ Net sales | 305 928.00 | | 305 928.00 | 305 928.00 |
FO Operating subsidies | | | 7 323.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 062.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 314 327.00 | |
FU Purchases of raw materials and other supplies | | | 139 815.00 | |
FV Inventory change (raw materials and supplies) | | | -1 200.00 | |
FW Other purchases and external expenses | | | 74 604.00 | |
FX Taxes, duties, and similar payments | | | 1 579.00 | |
FY Salaries and Wages | | | 54 695.00 | |
FZ Social Security Contributions | | | 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 692.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 292 098.00 | |
GG - OPERATING RESULT (I - II) | | | 22 229.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 813.00 | |
GU Total financial expenses (VI) | | | 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 424.00 | | | 424.00 |
HD Total exceptional income (VII) | 424.00 | | | 424.00 |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 154.00 | | | 154.00 |
HK Income tax | 3 511.00 | 1 513.00 | | 3 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 800.00 | 234 630.00 | | 314 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 692.00 | 222 860.00 | | 296 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 109.00 | 11 771.00 | | 18 109.00 |
HP References: Equipment leasing | 3 667.00 | 4 298.00 | | 3 667.00 |
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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 | 74 714.00 | 21 692.00 | | 74 714.00 |
PE DEPRECIATION Total including other intangible assets | 507.00 | 481.00 | | 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 207.00 | 21 211.00 | | 74 207.00 |
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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 | 13 613.00 | 13 613.00 | | 13 613.00 |
8D Social Security and Other Social Organizations | 17 145.00 | 17 145.00 | | 17 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 575.00 | 1 575.00 | | 1 575.00 |
UX Other trade receivables | 21 446.00 | 19 247.00 | 2 199.00 | 21 446.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 66 691.00 | 9 789.00 | 56 902.00 | 66 691.00 |
VI Group and Associates | 33 846.00 | 33 846.00 | | 33 846.00 |
VK Loans repaid during the year | 3 003.00 | | | 3 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 646.00 | 5 646.00 | | 5 646.00 |
VS Prepaid expenses | 743.00 | 743.00 | | 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 834.00 | 25 635.00 | 2 199.00 | 27 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 895.00 | 75 993.00 | 56 902.00 | 132 895.00 |
