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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 32 544.00 | 8 840.00 | 23 703.00 | 32 544.00 |
AT Other tangible assets | 203 161.00 | 141 749.00 | 61 411.00 | 203 161.00 |
BJ TOTAL (I) | 235 750.00 | 150 589.00 | 85 160.00 | 235 750.00 |
BL Raw materials, supplies | 195.00 | | 195.00 | 195.00 |
BV Advances and down payments on orders | 5 471.00 | | 5 471.00 | 5 471.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 26 886.00 | | 26 886.00 | 26 886.00 |
CF Cash and cash equivalents | 99 930.00 | | 99 930.00 | 99 930.00 |
CH Prepaid expenses | 5 221.00 | | 5 221.00 | 5 221.00 |
CJ TOTAL (II) | 137 704.00 | | 137 704.00 | 137 704.00 |
CO Grand total (0 to V) | 373 454.00 | 150 589.00 | 222 865.00 | 373 454.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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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 | 94 699.00 | 86 621.00 | | 94 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 898.00 | 8 078.00 | | 31 898.00 |
DL TOTAL (I) | 132 098.00 | 100 199.00 | | 132 098.00 |
DU Loans and Debts from Credit Institutions (3) | 53 747.00 | 67 560.00 | | 53 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156.00 | 156.00 | | 156.00 |
DX Trade payables and related accounts | 23 161.00 | 24 148.00 | | 23 161.00 |
DY Tax and social security liabilities | 13 291.00 | 13 970.00 | | 13 291.00 |
EA Other liabilities | 409.00 | 178.00 | | 409.00 |
EC TOTAL (IV) | 90 766.00 | 106 014.00 | | 90 766.00 |
EE Grand total (I to V) | 222 865.00 | 206 214.00 | | 222 865.00 |
EG Accrued income and payables due within one year | 54 027.00 | 95 360.00 | | 54 027.00 |
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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 | 322 888.00 | | 322 888.00 | 322 888.00 |
FJ Net sales | 322 888.00 | | 322 888.00 | 322 888.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 041.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 333 939.00 | |
FU Purchases of raw materials and other supplies | | | 2 519.00 | |
FV Inventory change (raw materials and supplies) | | | 185.00 | |
FW Other purchases and external expenses | | | 244 578.00 | |
FX Taxes, duties, and similar payments | | | 9 111.00 | |
FY Salaries and Wages | | | 13 681.00 | |
FZ Social Security Contributions | | | 2 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 487.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 297 439.00 | |
GG - OPERATING RESULT (I - II) | | | 36 500.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 539.00 | |
GP Total financial income (V) | | | 539.00 | |
GR Interest and similar expenses | | | 197.00 | |
GU Total financial expenses (VI) | | | 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 828.00 | 1 201.00 | | 2 828.00 |
HD Total exceptional income (VII) | 2 828.00 | 1 201.00 | | 2 828.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 1 087.00 | | | 1 087.00 |
HG Exceptional depreciation and provisions | 1 014.00 | | | 1 014.00 |
HH Total exceptional expenses (VIII) | 2 136.00 | | | 2 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 691.00 | 1 201.00 | | 691.00 |
HK Income tax | 5 635.00 | 1 426.00 | | 5 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 307.00 | 303 673.00 | | 337 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 408.00 | 295 594.00 | | 305 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 898.00 | 8 078.00 | | 31 898.00 |
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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 | 233 094.00 | | 6 486.00 | 233 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | 3 831.00 | 235 750.00 | |
IO DECREASES Total including other intangible assets | | 788.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 043.00 | 235 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 788.00 | | | 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 261.00 | | 6 486.00 | 232 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 127 832.00 | 25 501.00 | 2 743.00 | 127 832.00 |
PE DEPRECIATION Total including other intangible assets | 788.00 | | 788.00 | 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 044.00 | 25 501.00 | 1 955.00 | 127 044.00 |
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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 | 23 161.00 | 23 161.00 | | 23 161.00 |
8C Staff and Related Accounts | 2 346.00 | 2 346.00 | | 2 346.00 |
8D Social Security and Other Social Organizations | 851.00 | 851.00 | | 851.00 |
8E Income Taxes | 5 635.00 | 5 635.00 | | 5 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 409.00 | 409.00 | | 409.00 |
UX Other trade receivables | 10 829.00 | 10 829.00 | | 10 829.00 |
VB VAT | 11 205.00 | 11 205.00 | | 11 205.00 |
VH Loans with a maturity of more than one year at origin | 53 747.00 | 17 008.00 | 36 738.00 | 53 747.00 |
VI Group and Associates | 156.00 | 156.00 | | 156.00 |
VK Loans repaid during the year | 8 147.00 | | | 8 147.00 |
VN Other taxes, similar payments | 2 456.00 | 2 456.00 | | 2 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 019.00 | 3 019.00 | | 3 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 396.00 | 2 396.00 | | 2 396.00 |
VS Prepaid expenses | 5 221.00 | 5 221.00 | | 5 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 107.00 | 32 107.00 | | 32 107.00 |
VW VAT | 1 439.00 | 1 439.00 | | 1 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 766.00 | 54 027.00 | 36 738.00 | 90 766.00 |
