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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 | 1 500.00 | 762.00 | 737.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 2 752.00 | 1 720.00 | 1 032.00 | 2 752.00 |
AT Other tangible assets | 77 772.00 | 19 868.00 | 57 903.00 | 77 772.00 |
BJ TOTAL (I) | 82 025.00 | 22 351.00 | 59 673.00 | 82 025.00 |
BL Raw materials, supplies | 109.00 | | 109.00 | 109.00 |
BZ Other receivables | 7 203.00 | | 7 203.00 | 7 203.00 |
CD Marketable securities | 13 058.00 | 199.00 | 12 859.00 | 13 058.00 |
CF Cash and cash equivalents | 23 199.00 | | 23 199.00 | 23 199.00 |
CH Prepaid expenses | 4 900.00 | | 4 900.00 | 4 900.00 |
CJ TOTAL (II) | 48 472.00 | 199.00 | 48 272.00 | 48 472.00 |
CO Grand total (0 to V) | 130 497.00 | 22 550.00 | 107 946.00 | 130 497.00 |
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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 |
DH Retained earnings | 27 096.00 | 30 040.00 | | 27 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 904.00 | -2 944.00 | | 10 904.00 |
DL TOTAL (I) | 46 385.00 | 35 480.00 | | 46 385.00 |
DU Loans and Debts from Credit Institutions (3) | 42 231.00 | 32 832.00 | | 42 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 944.00 | 1 776.00 | | 5 944.00 |
DW Advances and down payments received on current orders | 2 400.00 | 10 901.00 | | 2 400.00 |
DX Trade payables and related accounts | 7 310.00 | 4 758.00 | | 7 310.00 |
DY Tax and social security liabilities | 2 974.00 | 95.00 | | 2 974.00 |
EA Other liabilities | 700.00 | 700.00 | | 700.00 |
EC TOTAL (IV) | 61 561.00 | 51 064.00 | | 61 561.00 |
EE Grand total (I to V) | 107 946.00 | 86 545.00 | | 107 946.00 |
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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 | 166 526.00 | | 166 526.00 | 166 526.00 |
FJ Net sales | 166 526.00 | | 166 526.00 | 166 526.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 166 526.00 | |
FU Purchases of raw materials and other supplies | | | 31 023.00 | |
FV Inventory change (raw materials and supplies) | | | -37.00 | |
FW Other purchases and external expenses | | | 87 729.00 | |
FX Taxes, duties, and similar payments | | | 1 306.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 14 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 694.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 160 222.00 | |
GG - OPERATING RESULT (I - II) | | | 6 303.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 395.00 | |
GU Total financial expenses (VI) | | | 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 916.00 | 3 800.00 | | 7 916.00 |
HD Total exceptional income (VII) | 7 916.00 | 3 800.00 | | 7 916.00 |
HE Exceptional expenses on management operations | 107.00 | 270.00 | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | 270.00 | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 809.00 | 3 530.00 | | 7 809.00 |
HK Income tax | 2 877.00 | | | 2 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 506.00 | 154 821.00 | | 174 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 602.00 | 157 765.00 | | 163 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 904.00 | -2 944.00 | | 10 904.00 |
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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 | 78 495.00 | | 29 921.00 | 78 495.00 |
I4 DECREASES Grand Total | | 26 391.00 | 82 025.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 391.00 | 80 525.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 495.00 | | 28 421.00 | 78 495.00 |
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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 | 35 048.00 | 13 694.00 | 26 391.00 | 35 048.00 |
PE DEPRECIATION Total including other intangible assets | | 763.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 35 048.00 | 12 932.00 | 26 391.00 | 35 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 263.00 | 199.00 | 263.00 | 263.00 |
7B Total provisions for depreciation | 263.00 | 199.00 | 263.00 | 263.00 |
7C Grand total | 263.00 | 199.00 | 263.00 | 263.00 |
UG - Financial | | 199.00 | 263.00 | |
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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 | 6 997.00 | 6 997.00 | | 6 997.00 |
8D Social Security and Other Social Organizations | 97.00 | 97.00 | | 97.00 |
8E Income Taxes | 2 486.00 | 2 486.00 | | 2 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 700.00 | 700.00 | | 700.00 |
VB VAT | 7 038.00 | | | 7 038.00 |
VH Loans with a maturity of more than one year at origin | 42 232.00 | 11 814.00 | 30 418.00 | 42 232.00 |
VI Group and Associates | 5 945.00 | 5 945.00 | | 5 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113.00 | | | 113.00 |
VS Prepaid expenses | 4 901.00 | | | 4 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 052.00 | 12 052.00 | | 12 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 457.00 | 28 039.00 | 30 418.00 | 58 457.00 |
