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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 | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 17 155.00 | 16 598.00 | 557.00 | 17 155.00 |
AT Other tangible assets | 40 084.00 | 16 995.00 | 23 088.00 | 40 084.00 |
BD Other fixed assets | 9 616.00 | | 9 616.00 | 9 616.00 |
BJ TOTAL (I) | 77 356.00 | 34 093.00 | 43 263.00 | 77 356.00 |
BL Raw materials, supplies | 51 043.00 | | 51 043.00 | 51 043.00 |
BX Customers and related accounts | 6 374.00 | | 6 374.00 | 6 374.00 |
BZ Other receivables | 2 821.00 | | 2 821.00 | 2 821.00 |
CD Marketable securities | 77 002.00 | | 77 002.00 | 77 002.00 |
CF Cash and cash equivalents | 34 444.00 | | 34 444.00 | 34 444.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 171 687.00 | | 171 687.00 | 171 687.00 |
CO Grand total (0 to V) | 249 043.00 | 34 093.00 | 214 950.00 | 249 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 300.00 | 3 300.00 | | 3 300.00 |
DD Legal reserve (1) | 330.00 | 330.00 | | 330.00 |
DG Other reserves | 85 399.00 | 92 540.00 | | 85 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 582.00 | 358.00 | | 582.00 |
DL TOTAL (I) | 89 611.00 | 96 529.00 | | 89 611.00 |
DU Loans and Debts from Credit Institutions (3) | 25 493.00 | 32 481.00 | | 25 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 000.00 | 34 500.00 | | 45 000.00 |
DX Trade payables and related accounts | 24 286.00 | 20 166.00 | | 24 286.00 |
DY Tax and social security liabilities | 22 118.00 | 27 329.00 | | 22 118.00 |
EA Other liabilities | 8 440.00 | | | 8 440.00 |
EB Prepaid income (2) | | 14 884.00 | | |
EC TOTAL (IV) | 125 339.00 | 129 361.00 | | 125 339.00 |
EE Grand total (I to V) | 214 950.00 | 225 890.00 | | 214 950.00 |
EG Accrued income and payables due within one year | 106 918.00 | 103 883.00 | | 106 918.00 |
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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 | | | 332 153.00 | |
FJ Net sales | | | 332 153.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 332 370.00 | |
FU Purchases of raw materials and other supplies | | | 152 442.00 | |
FV Inventory change (raw materials and supplies) | | | -27 070.00 | |
FW Other purchases and external expenses | | | 36 091.00 | |
FX Taxes, duties, and similar payments | | | 1 489.00 | |
FY Salaries and Wages | | | 150 241.00 | |
FZ Social Security Contributions | | | 15 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 846.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 336 100.00 | |
GG - OPERATING RESULT (I - II) | | | -3 730.00 | |
GL Other interest and similar income | | | 4 616.00 | |
GP Total financial income (V) | | | 4 616.00 | |
GR Interest and similar expenses | | | 303.00 | |
GU Total financial expenses (VI) | | | 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 336 986.00 | 277 763.00 | | 336 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 404.00 | 277 404.00 | | 336 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 582.00 | 358.00 | | 582.00 |
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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 | 76 136.00 | | 1 838.00 | 76 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 616.00 | |
I4 DECREASES Grand Total | | 619.00 | 77 356.00 | |
IO DECREASES Total including other intangible assets | | | 10 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 619.00 | 57 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 500.00 | | | 10 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 208.00 | | 650.00 | 57 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 427.00 | | 1 188.00 | 8 427.00 |
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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 | 26 865.00 | 7 846.00 | 619.00 | 26 865.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 365.00 | 7 846.00 | 619.00 | 26 365.00 |
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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 | 24 286.00 | 24 286.00 | | 24 286.00 |
8C Staff and Related Accounts | 2 620.00 | 2 620.00 | | 2 620.00 |
8D Social Security and Other Social Organizations | 15 830.00 | 15 830.00 | | 15 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 440.00 | 8 440.00 | | 8 440.00 |
UX Other trade receivables | 6 374.00 | 6 374.00 | | 6 374.00 |
VB VAT | 615.00 | 615.00 | | 615.00 |
VH Loans with a maturity of more than one year at origin | 25 493.00 | 7 072.00 | 18 421.00 | 25 493.00 |
VI Group and Associates | 45 000.00 | 45 000.00 | | 45 000.00 |
VK Loans repaid during the year | 6 983.00 | | | 6 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 33.00 | 33.00 | | 33.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 206.00 | 2 206.00 | | 2 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 196.00 | 9 196.00 | | 9 196.00 |
VW VAT | 3 635.00 | 3 635.00 | | 3 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 339.00 | 106 918.00 | 18 421.00 | 125 339.00 |
