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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 | 3 243.00 | 1 870.00 | 1 373.00 | 3 243.00 |
AR Technical installations, industrial equipment and tools | 46 237.00 | 46 237.00 | | 46 237.00 |
AT Other tangible assets | 7 387.00 | 6 804.00 | 583.00 | 7 387.00 |
BJ TOTAL (I) | 56 868.00 | 54 912.00 | 1 955.00 | 56 868.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 10 596.00 | | 10 596.00 | 10 596.00 |
BZ Other receivables | 53 411.00 | | 53 411.00 | 53 411.00 |
CD Marketable securities | 6 570.00 | | 6 570.00 | 6 570.00 |
CF Cash and cash equivalents | 17 150.00 | | 17 150.00 | 17 150.00 |
CJ TOTAL (II) | 87 727.00 | | 87 727.00 | 87 727.00 |
CO Grand total (0 to V) | 144 595.00 | 54 912.00 | 89 683.00 | 144 595.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 5 021.00 | 13 881.00 | | 5 021.00 |
DH Retained earnings | | -11 532.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 611.00 | 22 672.00 | | 17 611.00 |
DL TOTAL (I) | 77 632.00 | 80 021.00 | | 77 632.00 |
DW Advances and down payments received on current orders | 984.00 | 984.00 | | 984.00 |
DX Trade payables and related accounts | 8 098.00 | 10 055.00 | | 8 098.00 |
DY Tax and social security liabilities | 2 431.00 | 6 148.00 | | 2 431.00 |
EA Other liabilities | 538.00 | 4 514.00 | | 538.00 |
EC TOTAL (IV) | 12 050.00 | 21 702.00 | | 12 050.00 |
EE Grand total (I to V) | 89 683.00 | 101 723.00 | | 89 683.00 |
EG Accrued income and payables due within one year | 11 066.00 | 20 718.00 | | 11 066.00 |
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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 | 113 696.00 | | 113 696.00 | 113 696.00 |
FJ Net sales | 113 696.00 | | 113 696.00 | 113 696.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 113 704.00 | |
FS Purchases of goods (including customs duties) | | | 268.00 | |
FU Purchases of raw materials and other supplies | | | 213.00 | |
FV Inventory change (raw materials and supplies) | | | 371.00 | |
FW Other purchases and external expenses | | | 49 993.00 | |
FX Taxes, duties, and similar payments | | | 2 691.00 | |
FY Salaries and Wages | | | 27 150.00 | |
FZ Social Security Contributions | | | 15 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 911.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 97 560.00 | |
GG - OPERATING RESULT (I - II) | | | 16 144.00 | |
GL Other interest and similar income | | | 760.00 | |
GP Total financial income (V) | | | 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 707.00 | 27.00 | | 707.00 |
HD Total exceptional income (VII) | 707.00 | 27.00 | | 707.00 |
HE Exceptional expenses on management operations | | 3 354.00 | | |
HF Exceptional expenses on capital transactions | | 273.00 | | |
HH Total exceptional expenses (VIII) | | 3 627.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 707.00 | -3 600.00 | | 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 171.00 | 124 110.00 | | 115 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 560.00 | 101 438.00 | | 97 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 611.00 | 22 672.00 | | 17 611.00 |
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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 | 54 460.00 | 2 408.00 | | 54 460.00 |
KD ACQUISITIONS Total including other intangible assets | 1 418.00 | 1 825.00 | | 1 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 042.00 | 583.00 | | 53 042.00 |
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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 | 54 001.00 | 911.00 | 54 912.00 | 54 001.00 |
PE DEPRECIATION Total including other intangible assets | 1 418.00 | 452.00 | 1 870.00 | 1 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 583.00 | 459.00 | 53 042.00 | 52 583.00 |
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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 | 8 098.00 | 8 098.00 | | 8 098.00 |
8D Social Security and Other Social Organizations | 2 431.00 | 2 431.00 | | 2 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 538.00 | 538.00 | | 538.00 |
UX Other trade receivables | 10 596.00 | 10 596.00 | | 10 596.00 |
VP Miscellaneous | 53 411.00 | 53 411.00 | | 53 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 007.00 | 64 007.00 | | 64 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 066.00 | 11 066.00 | | 11 066.00 |
