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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 | 2 286.00 | 2 286.00 | | 2 286.00 |
AR Technical installations, industrial equipment and tools | 31 858.00 | 30 704.00 | 1 153.00 | 31 858.00 |
AT Other tangible assets | 19 419.00 | 8 534.00 | 10 884.00 | 19 419.00 |
BD Other fixed assets | 306.00 | | 306.00 | 306.00 |
BH Other financial assets | 133.00 | | 133.00 | 133.00 |
BJ TOTAL (I) | 54 004.00 | 41 525.00 | 12 478.00 | 54 004.00 |
BL Raw materials, supplies | 6 079.00 | | 6 079.00 | 6 079.00 |
BT Goods | 9 808.00 | | 9 808.00 | 9 808.00 |
BZ Other receivables | 5 333.00 | | 5 333.00 | 5 333.00 |
CF Cash and cash equivalents | 78 240.00 | | 78 240.00 | 78 240.00 |
CH Prepaid expenses | 3 063.00 | | 3 063.00 | 3 063.00 |
CJ TOTAL (II) | 102 525.00 | | 102 525.00 | 102 525.00 |
CO Grand total (0 to V) | 156 529.00 | 41 525.00 | 115 003.00 | 156 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 683.00 | 12 683.00 | | 12 683.00 |
DD Legal reserve (1) | 1 268.00 | 1 268.00 | | 1 268.00 |
DG Other reserves | 2 239.00 | 2 239.00 | | 2 239.00 |
DH Retained earnings | -1 704.00 | -6 686.00 | | -1 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 463.00 | 4 982.00 | | 22 463.00 |
DL TOTAL (I) | 36 950.00 | 14 487.00 | | 36 950.00 |
DU Loans and Debts from Credit Institutions (3) | 33 897.00 | 15 086.00 | | 33 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | | | 9.00 |
DX Trade payables and related accounts | 6 119.00 | 8 617.00 | | 6 119.00 |
DY Tax and social security liabilities | 10 641.00 | 14 976.00 | | 10 641.00 |
EA Other liabilities | 27 384.00 | 21 984.00 | | 27 384.00 |
EC TOTAL (IV) | 78 053.00 | 60 665.00 | | 78 053.00 |
EE Grand total (I to V) | 115 003.00 | 75 152.00 | | 115 003.00 |
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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 | 18 872.00 | | 18 872.00 | 18 872.00 |
FG Production sold - services | 136 528.00 | | 136 528.00 | 136 528.00 |
FJ Net sales | 155 400.00 | | 155 400.00 | 155 400.00 |
FO Operating subsidies | | | 13 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 826.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 186 997.00 | |
FS Purchases of goods (including customs duties) | | | 10 059.00 | |
FT Inventory change (goods) | | | 1 079.00 | |
FU Purchases of raw materials and other supplies | | | 10 066.00 | |
FV Inventory change (raw materials and supplies) | | | -221.00 | |
FW Other purchases and external expenses | | | 44 249.00 | |
FX Taxes, duties, and similar payments | | | 2 632.00 | |
FY Salaries and Wages | | | 82 310.00 | |
FZ Social Security Contributions | | | 7 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 035.00 | |
GE Other Expenses | | | 623.00 | |
GF Total Operating Expenses (II) | | | 164 305.00 | |
GG - OPERATING RESULT (I - II) | | | 22 692.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 231.00 | |
GU Total financial expenses (VI) | | | 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 175.00 | 3 457.00 | | 175.00 |
HD Total exceptional income (VII) | 175.00 | 3 457.00 | | 175.00 |
HE Exceptional expenses on management operations | 53.00 | 5 775.00 | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | 5 775.00 | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121.00 | -2 317.00 | | 121.00 |
HK Income tax | 152.00 | -401.00 | | 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 206.00 | 185 378.00 | | 187 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 743.00 | 180 395.00 | | 164 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 463.00 | 4 982.00 | | 22 463.00 |
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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 | 35 491.00 | 6 035.00 | | 35 491.00 |
PE DEPRECIATION Total including other intangible assets | 2 287.00 | | | 2 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 204.00 | 6 035.00 | | 33 204.00 |
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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 | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 6 120.00 | 6 120.00 | | 6 120.00 |
8D Social Security and Other Social Organizations | 10 642.00 | 10 642.00 | | 10 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 385.00 | 27 385.00 | | 27 385.00 |
UT Other financial assets | 133.00 | | 133.00 | 133.00 |
VG Loans with a maturity of up to one year at origin | 33 897.00 | 4 801.00 | 26 506.00 | 33 897.00 |
VS Prepaid expenses | 8 398.00 | 8 398.00 | | 8 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 531.00 | 8 398.00 | 133.00 | 8 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 053.00 | 48 957.00 | 26 506.00 | 78 053.00 |
