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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 33 944.00 | 33 944.00 | | 33 944.00 |
AR Technical installations, industrial equipment and tools | 70 957.00 | 57 390.00 | 13 567.00 | 70 957.00 |
AT Other tangible assets | 41 798.00 | 19 538.00 | 22 260.00 | 41 798.00 |
BH Other financial assets | 752.00 | | 752.00 | 752.00 |
BJ TOTAL (I) | 147 452.00 | 110 872.00 | 36 579.00 | 147 452.00 |
BL Raw materials, supplies | 800.00 | | 800.00 | 800.00 |
BN Goods in progress | 3 296.00 | | 3 296.00 | 3 296.00 |
BT Goods | 17 117.00 | | 17 117.00 | 17 117.00 |
BX Customers and related accounts | 37 344.00 | 87.00 | 37 257.00 | 37 344.00 |
BZ Other receivables | 19 268.00 | | 19 268.00 | 19 268.00 |
CD Marketable securities | 44 251.00 | 3 347.00 | 40 903.00 | 44 251.00 |
CF Cash and cash equivalents | 212 856.00 | | 212 856.00 | 212 856.00 |
CH Prepaid expenses | 1 411.00 | | 1 411.00 | 1 411.00 |
CJ TOTAL (II) | 336 343.00 | 3 435.00 | 332 908.00 | 336 343.00 |
CO Grand total (0 to V) | 483 794.00 | 114 307.00 | 369 488.00 | 483 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 263.00 | 1 263.00 | | 1 263.00 |
DG Other reserves | 268 283.00 | 238 930.00 | | 268 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 992.00 | 29 353.00 | | 5 992.00 |
DL TOTAL (I) | 283 160.00 | 277 168.00 | | 283 160.00 |
DX Trade payables and related accounts | 43 881.00 | 47 264.00 | | 43 881.00 |
DY Tax and social security liabilities | 38 478.00 | 45 161.00 | | 38 478.00 |
EA Other liabilities | 3 968.00 | 3 860.00 | | 3 968.00 |
EC TOTAL (IV) | 86 327.00 | 96 285.00 | | 86 327.00 |
EE Grand total (I to V) | 369 488.00 | 373 454.00 | | 369 488.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 386 229.00 | | 386 229.00 | 386 229.00 |
FG Production sold - services | 189 372.00 | | 189 372.00 | 189 372.00 |
FJ Net sales | 575 601.00 | | 575 601.00 | 575 601.00 |
FM Inventory production | | | 777.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 576 540.00 | |
FS Purchases of goods (including customs duties) | | | 257 784.00 | |
FT Inventory change (goods) | | | -2 086.00 | |
FU Purchases of raw materials and other supplies | | | -2 879.00 | |
FV Inventory change (raw materials and supplies) | | | -300.00 | |
FW Other purchases and external expenses | | | 88 015.00 | |
FX Taxes, duties, and similar payments | | | 6 767.00 | |
FY Salaries and Wages | | | 158 283.00 | |
FZ Social Security Contributions | | | 52 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 799.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 567 924.00 | |
GG - OPERATING RESULT (I - II) | | | 8 616.00 | |
GL Other interest and similar income | | | 335.00 | |
GP Total financial income (V) | | | 335.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 632.00 | |
GU Total financial expenses (VI) | | | 2 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 327.00 | 2 207.00 | | 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 576 874.00 | 570 158.00 | | 576 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 570 883.00 | 540 804.00 | | 570 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 992.00 | 29 353.00 | | 5 992.00 |
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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 | 139 546.00 | | 7 906.00 | 139 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 752.00 | |
I4 DECREASES Grand Total | | | 147 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 699.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 793.00 | | 7 906.00 | 138 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 752.00 | | | 752.00 |
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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 | 101 073.00 | 9 799.00 | | 101 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 073.00 | 9 799.00 | | 101 073.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 87.00 | | | 87.00 |
6X Other provisions for depreciation | 715.00 | 2 632.00 | | 715.00 |
7B Total provisions for depreciation | 803.00 | 2 632.00 | | 803.00 |
7C Grand total | 803.00 | 2 632.00 | | 803.00 |
UG - Financial | | 2 632.00 | | |
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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 | 43 881.00 | 43 881.00 | | 43 881.00 |
8C Staff and Related Accounts | 18 668.00 | 18 668.00 | | 18 668.00 |
8D Social Security and Other Social Organizations | 17 068.00 | 17 068.00 | | 17 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 968.00 | 3 968.00 | | 3 968.00 |
UT Other financial assets | 752.00 | | | 752.00 |
UX Other trade receivables | 37 239.00 | | | 37 239.00 |
VA Doubtful or disputed receivables | 105.00 | | | 105.00 |
VB VAT | 7 014.00 | | | 7 014.00 |
VM Income taxes | 8 803.00 | | | 8 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 452.00 | | | 3 452.00 |
VS Prepaid expenses | 1 411.00 | | | 1 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 775.00 | 58 023.00 | 752.00 | 58 775.00 |
VW VAT | 2 484.00 | 2 484.00 | | 2 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 327.00 | 86 327.00 | | 86 327.00 |
