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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 152.00 | 152.00 | | 152.00 |
AR Technical installations, industrial equipment and tools | 51 755.00 | 42 539.00 | 9 216.00 | 51 755.00 |
AT Other tangible assets | 50 107.00 | 15 305.00 | 34 802.00 | 50 107.00 |
BH Other financial assets | 4 979.00 | | 4 979.00 | 4 979.00 |
BJ TOTAL (I) | 106 993.00 | 57 996.00 | 48 997.00 | 106 993.00 |
BL Raw materials, supplies | 13 686.00 | | 13 686.00 | 13 686.00 |
BT Goods | 14 649.00 | | 14 649.00 | 14 649.00 |
BZ Other receivables | 2 912.00 | | 2 912.00 | 2 912.00 |
CF Cash and cash equivalents | 41 771.00 | | 41 771.00 | 41 771.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 73 018.00 | | 73 018.00 | 73 018.00 |
CO Grand total (0 to V) | 180 011.00 | 57 996.00 | 122 015.00 | 180 011.00 |
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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 | 20 294.00 | 20 294.00 | | 20 294.00 |
DH Retained earnings | 42 455.00 | 39 872.00 | | 42 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 530.00 | 2 583.00 | | 13 530.00 |
DL TOTAL (I) | 84 663.00 | 71 133.00 | | 84 663.00 |
DU Loans and Debts from Credit Institutions (3) | 3 519.00 | 3 404.00 | | 3 519.00 |
DX Trade payables and related accounts | 19 942.00 | 6 737.00 | | 19 942.00 |
DY Tax and social security liabilities | 13 892.00 | 17 033.00 | | 13 892.00 |
EC TOTAL (IV) | 37 352.00 | 27 173.00 | | 37 352.00 |
EE Grand total (I to V) | 122 015.00 | 98 306.00 | | 122 015.00 |
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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 | 190 108.00 | | 190 108.00 | 190 108.00 |
FJ Net sales | 190 108.00 | | 190 108.00 | 190 108.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 190 114.00 | |
FT Inventory change (goods) | | | 708.00 | |
FU Purchases of raw materials and other supplies | | | 38 906.00 | |
FV Inventory change (raw materials and supplies) | | | -484.00 | |
FW Other purchases and external expenses | | | 36 791.00 | |
FX Taxes, duties, and similar payments | | | 2 043.00 | |
FY Salaries and Wages | | | 71 475.00 | |
FZ Social Security Contributions | | | 20 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 877.00 | |
GE Other Expenses | | | 3 984.00 | |
GF Total Operating Expenses (II) | | | 179 818.00 | |
GG - OPERATING RESULT (I - II) | | | 10 296.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 534.00 | |
GP Total financial income (V) | | | 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 700.00 | 8 000.00 | | 2 700.00 |
HD Total exceptional income (VII) | 2 700.00 | 8 000.00 | | 2 700.00 |
HH Total exceptional expenses (VIII) | | 8 768.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 700.00 | -768.00 | | 2 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 348.00 | 164 676.00 | | 193 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 818.00 | 162 093.00 | | 179 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 530.00 | 2 583.00 | | 13 530.00 |
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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 | 86 880.00 | | 32 716.00 | 86 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 979.00 | |
I4 DECREASES Grand Total | | 12 603.00 | 106 993.00 | |
IO DECREASES Total including other intangible assets | | | 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 603.00 | 101 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 152.00 | | | 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 748.00 | | 32 716.00 | 81 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 979.00 | | | 4 979.00 |
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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 | 64 361.00 | 5 877.00 | 12 241.00 | 64 361.00 |
PE DEPRECIATION Total including other intangible assets | 152.00 | | | 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 208.00 | 5 877.00 | 12 241.00 | 64 208.00 |
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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 | 19 942.00 | 19 942.00 | | 19 942.00 |
8C Staff and Related Accounts | 8 305.00 | 8 305.00 | | 8 305.00 |
8D Social Security and Other Social Organizations | 5 445.00 | 5 445.00 | | 5 445.00 |
UT Other financial assets | 4 979.00 | | 4 979.00 | 4 979.00 |
VB VAT | 2 912.00 | 2 912.00 | | 2 912.00 |
VI Group and Associates | 3 519.00 | 3 519.00 | | 3 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 142.00 | 142.00 | | 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 891.00 | 2 912.00 | 4 979.00 | 7 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 352.00 | 37 352.00 | | 37 352.00 |
