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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 | 457 043.00 | 303 945.00 | 153 098.00 | 457 043.00 |
AT Other tangible assets | 34 985.00 | 25 185.00 | 9 800.00 | 34 985.00 |
AV Fixed assets in progress | 7 037.00 | | 7 037.00 | 7 037.00 |
BJ TOTAL (I) | 501 093.00 | 329 130.00 | 171 963.00 | 501 093.00 |
BX Customers and related accounts | 99 782.00 | 1 970.00 | 97 812.00 | 99 782.00 |
BZ Other receivables | 11 956.00 | | 11 956.00 | 11 956.00 |
CF Cash and cash equivalents | 172 671.00 | | 172 671.00 | 172 671.00 |
CH Prepaid expenses | 1 949.00 | | 1 949.00 | 1 949.00 |
CJ TOTAL (II) | 286 357.00 | 1 970.00 | 284 387.00 | 286 357.00 |
CO Grand total (0 to V) | 787 449.00 | 331 100.00 | 456 350.00 | 787 449.00 |
CU Other investments | 2 028.00 | | 2 028.00 | 2 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 148 233.00 | | | 148 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 278.00 | | | 18 278.00 |
DJ Investment subsidies | 25 642.00 | | | 25 642.00 |
DL TOTAL (I) | 247 153.00 | | | 247 153.00 |
DU Loans and Debts from Credit Institutions (3) | 104 745.00 | | | 104 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 791.00 | | | 40 791.00 |
DX Trade payables and related accounts | 31 597.00 | | | 31 597.00 |
DY Tax and social security liabilities | 24 551.00 | | | 24 551.00 |
EA Other liabilities | 7 512.00 | | | 7 512.00 |
EC TOTAL (IV) | 209 196.00 | | | 209 196.00 |
EE Grand total (I to V) | 456 350.00 | | | 456 350.00 |
EG Accrued income and payables due within one year | 133 688.00 | | | 133 688.00 |
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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 | 314 953.00 | | 314 953.00 | 314 953.00 |
FJ Net sales | 314 953.00 | | 314 953.00 | 314 953.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70.00 | |
FQ Other income | | | 280.00 | |
FR Total operating income (I) | | | 315 303.00 | |
FU Purchases of raw materials and other supplies | | | 28 745.00 | |
FV Inventory change (raw materials and supplies) | | | 380.00 | |
FW Other purchases and external expenses | | | 79 265.00 | |
FX Taxes, duties, and similar payments | | | 1 555.00 | |
FY Salaries and Wages | | | 132 302.00 | |
FZ Social Security Contributions | | | 21 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 713.00 | |
GE Other Expenses | | | 921.00 | |
GF Total Operating Expenses (II) | | | 298 527.00 | |
GG - OPERATING RESULT (I - II) | | | 16 775.00 | |
GK Income from other securities and fixed asset receivables | | | 34.00 | |
GL Other interest and similar income | | | 826.00 | |
GP Total financial income (V) | | | 860.00 | |
GR Interest and similar expenses | | | 2 172.00 | |
GU Total financial expenses (VI) | | | 2 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 469.00 | | | 5 469.00 |
HD Total exceptional income (VII) | 5 469.00 | | | 5 469.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HG Exceptional depreciation and provisions | 657.00 | | | 657.00 |
HH Total exceptional expenses (VIII) | 683.00 | | | 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 786.00 | | | 4 786.00 |
HK Income tax | 1 971.00 | | | 1 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 632.00 | | | 321 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 354.00 | | | 303 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 278.00 | | | 18 278.00 |
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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 | 446 987.00 | | 97 253.00 | 446 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 028.00 | |
I4 DECREASES Grand Total | | 43 148.00 | 501 092.00 | |
IO DECREASES Total including other intangible assets | | 9 299.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 33 848.00 | 499 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 299.00 | | | 9 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 692.00 | | 97 220.00 | 435 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 995.00 | | 33.00 | 1 995.00 |
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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 | 330 057.00 | 34 370.00 | 35 298.00 | 330 057.00 |
PE DEPRECIATION Total including other intangible assets | 9 299.00 | | 9 299.00 | 9 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 758.00 | 34 370.00 | 25 998.00 | 320 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 040.00 | | 70.00 | 2 040.00 |
7B Total provisions for depreciation | 2 040.00 | | 70.00 | 2 040.00 |
7C Grand total | 2 040.00 | | 70.00 | 2 040.00 |
UE of which provisions and reversals: - Operating | | | 70.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 104 744.00 | 29 236.00 | 58 950.00 | 104 744.00 |
8B Suppliers and Related Accounts | 31 597.00 | 31 597.00 | | 31 597.00 |
8C Staff and Related Accounts | 8 494.00 | 8 494.00 | | 8 494.00 |
8D Social Security and Other Social Organizations | 13 764.00 | 13 764.00 | | 13 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 512.00 | 7 512.00 | | 7 512.00 |
UX Other trade receivables | 97 417.00 | | | 97 417.00 |
VA Doubtful or disputed receivables | 2 364.00 | | | 2 364.00 |
VB VAT | 3 916.00 | | | 3 916.00 |
VI Group and Associates | 40 790.00 | 40 790.00 | | 40 790.00 |
VM Income taxes | 6 138.00 | | | 6 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 569.00 | 569.00 | | 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 901.00 | | | 1 901.00 |
VS Prepaid expenses | 1 948.00 | | | 1 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 686.00 | 113 686.00 | | 113 686.00 |
VW VAT | 1 723.00 | 1 723.00 | | 1 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 196.00 | 133 687.00 | 58 950.00 | 209 196.00 |
