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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 | 1 296.00 | 1 296.00 | | 1 296.00 |
AR Technical installations, industrial equipment and tools | 41 062.00 | 39 905.00 | 1 157.00 | 41 062.00 |
AT Other tangible assets | 38 708.00 | 16 794.00 | 21 914.00 | 38 708.00 |
BD Other fixed assets | 273.00 | | 273.00 | 273.00 |
BJ TOTAL (I) | 81 339.00 | 57 995.00 | 23 344.00 | 81 339.00 |
BL Raw materials, supplies | 1 120.00 | | 1 120.00 | 1 120.00 |
BV Advances and down payments on orders | 480.00 | | 480.00 | 480.00 |
BX Customers and related accounts | 20 491.00 | | 20 491.00 | 20 491.00 |
BZ Other receivables | 2 201.00 | | 2 201.00 | 2 201.00 |
CF Cash and cash equivalents | 78 475.00 | | 78 475.00 | 78 475.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 102 767.00 | | 102 768.00 | 102 767.00 |
CO Grand total (0 to V) | 184 106.00 | 57 995.00 | 126 112.00 | 184 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 811.00 | 3 811.00 | | 3 811.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 282.00 | | | 282.00 |
DG Other reserves | 59 160.00 | 38 563.00 | | 59 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 188.00 | 29 379.00 | | 21 188.00 |
DL TOTAL (I) | 85 203.00 | 72 515.00 | | 85 203.00 |
DU Loans and Debts from Credit Institutions (3) | 21 499.00 | 28 316.00 | | 21 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | 5 629.00 | | 65.00 |
DX Trade payables and related accounts | 12 674.00 | 7 376.00 | | 12 674.00 |
DY Tax and social security liabilities | 4 050.00 | 10 953.00 | | 4 050.00 |
EA Other liabilities | 2 622.00 | | | 2 622.00 |
EC TOTAL (IV) | 40 910.00 | 52 274.00 | | 40 910.00 |
EE Grand total (I to V) | 126 112.00 | 124 789.00 | | 126 112.00 |
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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 | 156 188.00 | | 156 188.00 | 156 188.00 |
FJ Net sales | 156 188.00 | | 156 188.00 | 156 188.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 156 203.00 | |
FU Purchases of raw materials and other supplies | | | 26 575.00 | |
FV Inventory change (raw materials and supplies) | | | 607.00 | |
FW Other purchases and external expenses | | | 27 951.00 | |
FX Taxes, duties, and similar payments | | | 1 123.00 | |
FY Salaries and Wages | | | 64 816.00 | |
FZ Social Security Contributions | | | 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 336.00 | |
GE Other Expenses | | | 915.00 | |
GF Total Operating Expenses (II) | | | 131 157.00 | |
GG - OPERATING RESULT (I - II) | | | 25 046.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 122.00 | |
GP Total financial income (V) | | | 126.00 | |
GR Interest and similar expenses | | | 277.00 | |
GU Total financial expenses (VI) | | | 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 179.00 | | |
HH Total exceptional expenses (VIII) | | 2 179.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 179.00 | | |
HK Income tax | 3 707.00 | 5 148.00 | | 3 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 329.00 | 167 248.00 | | 156 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 141.00 | 137 869.00 | | 135 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 188.00 | 29 379.00 | | 21 188.00 |
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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 | 80 641.00 | | 698.00 | 80 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 273.00 | |
I4 DECREASES Grand Total | | | 81 339.00 | |
IO DECREASES Total including other intangible assets | | | 1 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 296.00 | | | 1 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 075.00 | | 695.00 | 79 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270.00 | | 3.00 | 270.00 |
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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 | 49 659.00 | 8 336.00 | | 49 659.00 |
PE DEPRECIATION Total including other intangible assets | 1 296.00 | | | 1 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 363.00 | 8 336.00 | | 48 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 1.00 | | | 1.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 12 674.00 | 12 674.00 | | 12 674.00 |
8C Staff and Related Accounts | 1 410.00 | 1 410.00 | | 1 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 622.00 | 2 622.00 | | 2 622.00 |
UX Other trade receivables | 20 491.00 | 20 491.00 | | 20 491.00 |
VB VAT | 576.00 | 576.00 | | 576.00 |
VH Loans with a maturity of more than one year at origin | 21 499.00 | 6 893.00 | 14 606.00 | 21 499.00 |
VI Group and Associates | 65.00 | 65.00 | | 65.00 |
VK Loans repaid during the year | 6 817.00 | | | 6 817.00 |
VM Income taxes | 1 625.00 | 1 625.00 | | 1 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 941.00 | 941.00 | | 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 692.00 | 22 692.00 | | 22 692.00 |
VW VAT | 1 699.00 | 1 699.00 | | 1 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 910.00 | 26 304.00 | 14 606.00 | 40 910.00 |
