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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 | 309.00 | 309.00 | | 309.00 |
AR Technical installations, industrial equipment and tools | 434 086.00 | 405 700.00 | 28 385.00 | 434 086.00 |
AT Other tangible assets | 180 500.00 | 148 980.00 | 31 519.00 | 180 500.00 |
BD Other fixed assets | 319.00 | | 319.00 | 319.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 615 263.00 | 554 990.00 | 60 273.00 | 615 263.00 |
BL Raw materials, supplies | 1 209.00 | | 1 209.00 | 1 209.00 |
BN Goods in progress | 16 600.00 | | 16 600.00 | 16 600.00 |
BX Customers and related accounts | 67 783.00 | 14 593.00 | 53 190.00 | 67 783.00 |
BZ Other receivables | 35 518.00 | | 35 518.00 | 35 518.00 |
CD Marketable securities | 443 835.00 | | 443 835.00 | 443 835.00 |
CF Cash and cash equivalents | 328 804.00 | | 328 804.00 | 328 804.00 |
CH Prepaid expenses | 4 159.00 | | 4 159.00 | 4 159.00 |
CJ TOTAL (II) | 897 908.00 | 14 593.00 | 883 315.00 | 897 908.00 |
CO Grand total (0 to V) | 1 513 171.00 | 569 583.00 | 943 588.00 | 1 513 171.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 557 409.00 | 501 120.00 | | 557 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 168.00 | 56 288.00 | | 24 168.00 |
DL TOTAL (I) | 589 961.00 | 565 794.00 | | 589 961.00 |
DQ Provisions for Expenses | 12 000.00 | 20 000.00 | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | 20 000.00 | | 12 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 999.00 | 331 827.00 | | 310 999.00 |
DX Trade payables and related accounts | 4 212.00 | 27 051.00 | | 4 212.00 |
DY Tax and social security liabilities | 26 146.00 | 32 971.00 | | 26 146.00 |
EA Other liabilities | 270.00 | | | 270.00 |
EC TOTAL (IV) | 341 627.00 | 391 849.00 | | 341 627.00 |
EE Grand total (I to V) | 943 588.00 | 977 643.00 | | 943 588.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 409 568.00 | | 409 568.00 | 409 568.00 |
FM Inventory production | | | -5 995.00 | |
FQ Other income | | | 8 877.00 | |
FR Total operating income (I) | | | 412 450.00 | |
FU Purchases of raw materials and other supplies | | | 144 163.00 | |
FV Inventory change (raw materials and supplies) | | | 2 770.00 | |
FW Other purchases and external expenses | | | 114 667.00 | |
FX Taxes, duties, and similar payments | | | 2 690.00 | |
FY Salaries and Wages | | | 62 061.00 | |
FZ Social Security Contributions | | | 33 629.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 405 938.00 | |
GG - OPERATING RESULT (I - II) | | | 6 511.00 | |
GP Total financial income (V) | | | 19 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 000.00 | 10 700.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | | 2 777.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | 7 923.00 | | 1 000.00 |
HK Income tax | 3 234.00 | 17 051.00 | | 3 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 340.00 | 494 709.00 | | 433 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 172.00 | 438 421.00 | | 409 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 168.00 | 56 288.00 | | 24 168.00 |
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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 | 575 766.00 | | 52 696.00 | 575 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 368.00 | |
I4 DECREASES Grand Total | | 13 200.00 | 615 263.00 | |
IO DECREASES Total including other intangible assets | | | 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 200.00 | 614 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 309.00 | | | 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 575 089.00 | | 52 696.00 | 575 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 368.00 | | | 368.00 |
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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 | 536 932.00 | 31 258.00 | 13 200.00 | 536 932.00 |
PE DEPRECIATION Total including other intangible assets | 309.00 | | | 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 536 622.00 | 31 258.00 | 13 200.00 | 536 622.00 |
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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 | 20 000.00 | | 8 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | | 8 000.00 | 20 000.00 |
UE of which provisions and reversals: - Operating | | | 8 000.00 | |
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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 | 4 212.00 | 4 212.00 | | 4 212.00 |
UT Other financial assets | 49.00 | | | 49.00 |
VA Doubtful or disputed receivables | 67 783.00 | | | 67 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 518.00 | | | 35 518.00 |
VS Prepaid expenses | 4 159.00 | | | 4 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 509.00 | 107 460.00 | 49.00 | 107 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 627.00 | 341 627.00 | | 341 627.00 |
