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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 | 199.00 | 199.00 | | 199.00 |
AR Technical installations, industrial equipment and tools | 72 867.00 | 65 153.00 | 7 714.00 | 72 867.00 |
AT Other tangible assets | 19 766.00 | 9 615.00 | 10 151.00 | 19 766.00 |
BH Other financial assets | 16 280.00 | | 16 280.00 | 16 280.00 |
BJ TOTAL (I) | 109 112.00 | 74 967.00 | 34 145.00 | 109 112.00 |
BT Goods | 69 197.00 | | 69 197.00 | 69 197.00 |
BX Customers and related accounts | 67 110.00 | | 67 110.00 | 67 110.00 |
BZ Other receivables | 4 879.00 | | 4 879.00 | 4 879.00 |
CD Marketable securities | 30 136.00 | | 30 136.00 | 30 136.00 |
CF Cash and cash equivalents | 172 678.00 | | 172 678.00 | 172 678.00 |
CH Prepaid expenses | 2 103.00 | | 2 103.00 | 2 103.00 |
CJ TOTAL (II) | 346 102.00 | | 346 102.00 | 346 102.00 |
CO Grand total (0 to V) | 455 214.00 | 74 967.00 | 380 247.00 | 455 214.00 |
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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 |
DG Other reserves | 255 570.00 | 247 047.00 | | 255 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 020.00 | 28 523.00 | | 12 020.00 |
DK Regulated provisions | 2 463.00 | 2 514.00 | | 2 463.00 |
DL TOTAL (I) | 278 438.00 | 286 469.00 | | 278 438.00 |
DQ Provisions for Expenses | 12 000.00 | 12 000.00 | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | 12 000.00 | | 12 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 485.00 | 34 221.00 | | 37 485.00 |
DX Trade payables and related accounts | 22 006.00 | 16 796.00 | | 22 006.00 |
DY Tax and social security liabilities | 28 319.00 | 45 425.00 | | 28 319.00 |
EA Other liabilities | 1 999.00 | 3 644.00 | | 1 999.00 |
EC TOTAL (IV) | 89 809.00 | 100 085.00 | | 89 809.00 |
EE Grand total (I to V) | 380 247.00 | 398 554.00 | | 380 247.00 |
EG Accrued income and payables due within one year | 89 809.00 | 100 085.00 | | 89 809.00 |
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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 | 271 531.00 | | 271 531.00 | 271 531.00 |
FG Production sold - services | 102 718.00 | | 102 718.00 | 102 718.00 |
FJ Net sales | 374 249.00 | | 374 249.00 | 374 249.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 374 250.00 | |
FS Purchases of goods (including customs duties) | | | 203 958.00 | |
FT Inventory change (goods) | | | -13 599.00 | |
FW Other purchases and external expenses | | | 59 057.00 | |
FX Taxes, duties, and similar payments | | | 2 093.00 | |
FY Salaries and Wages | | | 69 664.00 | |
FZ Social Security Contributions | | | 34 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 012.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 360 672.00 | |
GG - OPERATING RESULT (I - II) | | | 13 579.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 511.00 | |
GP Total financial income (V) | | | 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HC Reversals of provisions and transfers of expenses | 210.00 | 210.00 | | 210.00 |
HD Total exceptional income (VII) | 210.00 | 210.00 | | 210.00 |
HG Exceptional depreciation and provisions | 159.00 | 189.00 | | 159.00 |
HH Total exceptional expenses (VIII) | 159.00 | 189.00 | | 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51.00 | 21.00 | | 51.00 |
HK Income tax | 2 121.00 | 6 737.00 | | 2 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 972.00 | 399 466.00 | | 374 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 952.00 | 370 943.00 | | 362 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 020.00 | 28 523.00 | | 12 020.00 |
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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 | 99 658.00 | | 9 455.00 | 99 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 280.00 | |
I4 DECREASES Grand Total | | | 109 112.00 | |
IO DECREASES Total including other intangible assets | | | 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 199.00 | | | 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 180.00 | | 9 453.00 | 83 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 279.00 | | 2.00 | 16 279.00 |
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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 | 69 955.00 | 5 012.00 | | 69 955.00 |
PE DEPRECIATION Total including other intangible assets | 199.00 | | | 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 756.00 | 5 012.00 | | 69 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 514.00 | 159.00 | 210.00 | 2 514.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 12 000.00 | | | 12 000.00 |
7C Grand total | 14 514.00 | 159.00 | 210.00 | 14 514.00 |
UJ - Exceptional | | 159.00 | 210.00 | |
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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 | 22 006.00 | 22 006.00 | | 22 006.00 |
8C Staff and Related Accounts | 10 322.00 | 10 322.00 | | 10 322.00 |
8D Social Security and Other Social Organizations | 9 777.00 | 9 777.00 | | 9 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 999.00 | 1 999.00 | | 1 999.00 |
UT Other financial assets | 16 280.00 | | 16 280.00 | 16 280.00 |
UX Other trade receivables | 67 110.00 | 67 110.00 | | 67 110.00 |
VB VAT | 318.00 | 318.00 | | 318.00 |
VI Group and Associates | 37 485.00 | 37 485.00 | | 37 485.00 |
VM Income taxes | 4 561.00 | 4 561.00 | | 4 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 540.00 | 1 540.00 | | 1 540.00 |
VS Prepaid expenses | 2 103.00 | 2 103.00 | | 2 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 372.00 | 74 092.00 | 16 280.00 | 90 372.00 |
VW VAT | 6 680.00 | 6 680.00 | | 6 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 809.00 | 89 809.00 | | 89 809.00 |
