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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
AR Technical installations, industrial equipment and tools | 148 015.00 | 112 077.00 | 35 938.00 | 148 015.00 |
AT Other tangible assets | 4 945.00 | 4 039.00 | 905.00 | 4 945.00 |
AV Fixed assets in progress | 1 050.00 | | 1 050.00 | 1 050.00 |
BH Other financial assets | 914.00 | | 914.00 | 914.00 |
BJ TOTAL (I) | 156 429.00 | 117 216.00 | 39 213.00 | 156 429.00 |
BL Raw materials, supplies | 799.00 | | 799.00 | 799.00 |
BX Customers and related accounts | 20 703.00 | 312.00 | 20 390.00 | 20 703.00 |
BZ Other receivables | 15 231.00 | | 15 231.00 | 15 231.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 33 720.00 | | 33 720.00 | 33 720.00 |
CJ TOTAL (II) | 100 454.00 | 312.00 | 100 141.00 | 100 454.00 |
CO Grand total (0 to V) | 256 884.00 | 117 528.00 | 139 355.00 | 256 884.00 |
CU Other investments | 405.00 | | 405.00 | 405.00 |
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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 | 62 053.00 | 56 460.00 | | 62 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 795.00 | 15 592.00 | | 10 795.00 |
DL TOTAL (I) | 99 248.00 | 98 453.00 | | 99 248.00 |
DQ Provisions for Expenses | 3 394.00 | 3 240.00 | | 3 394.00 |
DR TOTAL (IV) | 3 394.00 | 3 240.00 | | 3 394.00 |
DX Trade payables and related accounts | 30 116.00 | 28 514.00 | | 30 116.00 |
DY Tax and social security liabilities | 3 906.00 | 4 358.00 | | 3 906.00 |
EA Other liabilities | 2 689.00 | 232.00 | | 2 689.00 |
EC TOTAL (IV) | 36 712.00 | 33 106.00 | | 36 712.00 |
EE Grand total (I to V) | 139 355.00 | 134 800.00 | | 139 355.00 |
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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 | 55 514.00 | | 55 514.00 | 55 514.00 |
FJ Net sales | 55 514.00 | | 55 514.00 | 55 514.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 259.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 56 776.00 | |
FS Purchases of goods (including customs duties) | | | 41.00 | |
FT Inventory change (goods) | | | -155.00 | |
FW Other purchases and external expenses | | | 31 407.00 | |
FX Taxes, duties, and similar payments | | | 1 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 387.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 346.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 42 501.00 | |
GG - OPERATING RESULT (I - II) | | | 14 275.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 486.00 | 5 621.00 | | 3 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 782.00 | 59 119.00 | | 56 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 987.00 | 43 527.00 | | 45 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 795.00 | 15 592.00 | | 10 795.00 |
HP References: Equipment leasing | 589.00 | 1 473.00 | | 589.00 |
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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 | 150 385.00 | | 14 929.00 | 150 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 320.00 | |
I4 DECREASES Grand Total | 2 684.00 | 6 200.00 | 156 430.00 | 2 684.00 |
IO DECREASES Total including other intangible assets | | | 1 100.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 684.00 | 6 200.00 | 154 010.00 | 2 684.00 |
KD ACQUISITIONS Total including other intangible assets | 1 100.00 | | | 1 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 965.00 | | 14 929.00 | 147 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 320.00 | | | 1 320.00 |
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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 | 115 028.00 | 8 388.00 | 6 200.00 | 115 028.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 928.00 | 8 388.00 | 6 200.00 | 113 928.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 240.00 | 1 347.00 | 1 192.00 | 3 240.00 |
6T Receivables | 380.00 | | 67.00 | 380.00 |
7B Total provisions for depreciation | 380.00 | | 67.00 | 380.00 |
7C Grand total | 3 620.00 | 1 347.00 | 1 259.00 | 3 620.00 |
UE of which provisions and reversals: - Operating | | 1 347.00 | 1 259.00 | |
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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 | 30 116.00 | 30 116.00 | | 30 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 689.00 | 2 689.00 | | 2 689.00 |
UT Other financial assets | 915.00 | | 915.00 | 915.00 |
UX Other trade receivables | 20 328.00 | 20 328.00 | | 20 328.00 |
VA Doubtful or disputed receivables | 375.00 | 375.00 | | 375.00 |
VB VAT | 10 771.00 | 10 771.00 | | 10 771.00 |
VM Income taxes | 2 135.00 | 2 135.00 | | 2 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 326.00 | 2 326.00 | | 2 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 849.00 | 35 934.00 | 915.00 | 36 849.00 |
VW VAT | 3 907.00 | 3 907.00 | | 3 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 712.00 | 36 712.00 | | 36 712.00 |
