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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 | 723.00 | 723.00 | | 723.00 |
AR Technical installations, industrial equipment and tools | 8 115.00 | 4 424.00 | 3 690.00 | 8 115.00 |
AT Other tangible assets | 112 120.00 | 84 694.00 | 27 426.00 | 112 120.00 |
BD Other fixed assets | 55.00 | | 55.00 | 55.00 |
BH Other financial assets | 2 729.00 | | 2 729.00 | 2 729.00 |
BJ TOTAL (I) | 123 789.00 | 89 841.00 | 33 949.00 | 123 789.00 |
BL Raw materials, supplies | 15 716.00 | | 15 716.00 | 15 716.00 |
BT Goods | 11 236.00 | | 11 236.00 | 11 236.00 |
BX Customers and related accounts | 45 496.00 | | 45 496.00 | 45 496.00 |
BZ Other receivables | 58 680.00 | | 58 680.00 | 58 680.00 |
CF Cash and cash equivalents | 137 215.00 | | 137 215.00 | 137 215.00 |
CH Prepaid expenses | 2 102.00 | | 2 102.00 | 2 102.00 |
CJ TOTAL (II) | 270 445.00 | | 270 445.00 | 270 445.00 |
CO Grand total (0 to V) | 394 235.00 | 89 841.00 | 304 394.00 | 394 235.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
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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 | 188 024.00 | 157 784.00 | | 188 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 450.00 | 51 640.00 | | 37 450.00 |
DL TOTAL (I) | 233 859.00 | 217 809.00 | | 233 859.00 |
DU Loans and Debts from Credit Institutions (3) | 21 160.00 | 27 404.00 | | 21 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 641.00 | 89 081.00 | | 4 641.00 |
DW Advances and down payments received on current orders | 3 500.00 | | | 3 500.00 |
DX Trade payables and related accounts | 34 157.00 | 29 097.00 | | 34 157.00 |
DY Tax and social security liabilities | 2 198.00 | 1 193.00 | | 2 198.00 |
EA Other liabilities | 4 880.00 | 4 766.00 | | 4 880.00 |
EC TOTAL (IV) | 70 535.00 | 151 541.00 | | 70 535.00 |
EE Grand total (I to V) | 304 394.00 | 369 350.00 | | 304 394.00 |
EG Accrued income and payables due within one year | 50 676.00 | 125 893.00 | | 50 676.00 |
EI Including equity loans | 4 641.00 | | | 4 641.00 |
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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 | | | 182 180.00 | |
FG Production sold - services | | | 157 935.00 | |
FJ Net sales | | | 340 115.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 341 117.00 | |
FS Purchases of goods (including customs duties) | | | 93 428.00 | |
FT Inventory change (goods) | | | -504.00 | |
FU Purchases of raw materials and other supplies | | | 52 792.00 | |
FV Inventory change (raw materials and supplies) | | | -848.00 | |
FW Other purchases and external expenses | | | 63 041.00 | |
FX Taxes, duties, and similar payments | | | 1 531.00 | |
FY Salaries and Wages | | | 1 481.00 | |
FZ Social Security Contributions | | | 112.00 | |
GB Operating Expenses - Provisions | | | 11 618.00 | |
GE Other Expenses | | | 73 145.00 | |
GF Total Operating Expenses (II) | | | 295 796.00 | |
GG - OPERATING RESULT (I - II) | | | 45 321.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 190.00 | |
GU Total financial expenses (VI) | | | 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 262.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 262.00 | | |
HK Income tax | 7 681.00 | 13 199.00 | | 7 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 117.00 | 331 865.00 | | 341 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 668.00 | 280 226.00 | | 303 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 450.00 | 51 640.00 | | 37 450.00 |
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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 | 120 789.00 | | 3 000.00 | 120 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 832.00 | |
I4 DECREASES Grand Total | | | 123 789.00 | |
IO DECREASES Total including other intangible assets | | | 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 723.00 | | | 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 234.00 | | 3 000.00 | 117 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 832.00 | | | 2 832.00 |
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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 | 78 223.00 | 11 618.00 | | 78 223.00 |
PE DEPRECIATION Total including other intangible assets | 723.00 | | | 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 500.00 | 11 618.00 | | 77 500.00 |
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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
8B Suppliers and Related Accounts | 34 157.00 | 34 157.00 | | 34 157.00 |
8C Staff and Related Accounts | 750.00 | 750.00 | | 750.00 |
8D Social Security and Other Social Organizations | 452.00 | 452.00 | | 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 880.00 | 4 880.00 | | 4 880.00 |
UT Other financial assets | 2 729.00 | 2 729.00 | | 2 729.00 |
UX Other trade receivables | 45 496.00 | 45 496.00 | | 45 496.00 |
VB VAT | 21 554.00 | 21 554.00 | | 21 554.00 |
VC Group and associates | 29 529.00 | 29 529.00 | | 29 529.00 |
VH Loans with a maturity of more than one year at origin | 21 160.00 | 4 801.00 | 16 359.00 | 21 160.00 |
VI Group and Associates | 141.00 | 141.00 | | 141.00 |
VK Loans repaid during the year | 9 242.00 | | | 9 242.00 |
VM Income taxes | 5 519.00 | 5 519.00 | | 5 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 995.00 | 995.00 | | 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 078.00 | 2 078.00 | | 2 078.00 |
VS Prepaid expenses | 2 102.00 | 2 102.00 | | 2 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 008.00 | 109 008.00 | | 109 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 035.00 | 50 676.00 | 16 359.00 | 67 035.00 |
