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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 | 382.00 | 382.00 | | 382.00 |
AR Technical installations, industrial equipment and tools | 86 398.00 | 56 549.00 | 29 849.00 | 86 398.00 |
AT Other tangible assets | 41 398.00 | 36 770.00 | 4 628.00 | 41 398.00 |
BJ TOTAL (I) | 128 179.00 | 93 701.00 | 34 477.00 | 128 179.00 |
BL Raw materials, supplies | 13 270.00 | | 13 270.00 | 13 270.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 111.00 | 76.00 | 1 034.00 | 1 111.00 |
BZ Other receivables | 2 172.00 | | 2 172.00 | 2 172.00 |
CF Cash and cash equivalents | 35 158.00 | | 35 158.00 | 35 158.00 |
CH Prepaid expenses | 376.00 | | 376.00 | 376.00 |
CJ TOTAL (II) | 52 089.00 | 76.00 | 52 012.00 | 52 089.00 |
CO Grand total (0 to V) | 180 268.00 | 93 777.00 | 86 490.00 | 180 268.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 818.00 | 22 001.00 | | 22 818.00 |
DL TOTAL (I) | 31 203.00 | 30 386.00 | | 31 203.00 |
DU Loans and Debts from Credit Institutions (3) | 24 109.00 | 1 048.00 | | 24 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 088.00 | 344.00 | | 16 088.00 |
DW Advances and down payments received on current orders | 5 460.00 | | | 5 460.00 |
DX Trade payables and related accounts | 3 225.00 | 5 406.00 | | 3 225.00 |
DY Tax and social security liabilities | 3 845.00 | 5 533.00 | | 3 845.00 |
EA Other liabilities | 2 556.00 | 2 555.00 | | 2 556.00 |
EC TOTAL (IV) | 55 287.00 | 14 889.00 | | 55 287.00 |
EE Grand total (I to V) | 86 490.00 | 45 275.00 | | 86 490.00 |
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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 | 14 617.00 | | 14 617.00 | 14 617.00 |
FG Production sold - services | 119 348.00 | | 119 348.00 | 119 348.00 |
FJ Net sales | 133 966.00 | | 133 966.00 | 133 966.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 133 967.00 | |
FT Inventory change (goods) | | | 874.00 | |
FU Purchases of raw materials and other supplies | | | 47 130.00 | |
FV Inventory change (raw materials and supplies) | | | -5 219.00 | |
FW Other purchases and external expenses | | | 29 558.00 | |
FX Taxes, duties, and similar payments | | | 4 590.00 | |
FY Salaries and Wages | | | 5 962.00 | |
FZ Social Security Contributions | | | 21 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 073.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 111 195.00 | |
GG - OPERATING RESULT (I - II) | | | 22 772.00 | |
GL Other interest and similar income | | | 89.00 | |
GP Total financial income (V) | | | 89.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 16.00 | | |
HD Total exceptional income (VII) | | 16.00 | | |
HF Exceptional expenses on capital transactions | | 16.00 | | |
HH Total exceptional expenses (VIII) | | 16.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 134 057.00 | 111 886.00 | | 134 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 238.00 | 89 884.00 | | 111 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 818.00 | 22 001.00 | | 22 818.00 |
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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 | | | 128 179.00 | |
IO DECREASES Total including other intangible assets | | 382.00 | | |
IY DECREASES Total Tangible Fixed Assets | 7 073.00 | | | 7 073.00 |
KD ACQUISITIONS Total including other intangible assets | | 382.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 382.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 127 797.00 | |
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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 | 86 628.00 | 7 073.00 | | 86 628.00 |
PE DEPRECIATION Total including other intangible assets | 382.00 | | | 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 246.00 | 7 073.00 | | 86 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 76.00 | | |
7B Total provisions for depreciation | | 76.00 | | |
7C Grand total | | 76.00 | | |
UE of which provisions and reversals: - Operating | | 76.00 | | |
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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 | 3 226.00 | 3 226.00 | | 3 226.00 |
8C Staff and Related Accounts | 1 831.00 | 1 831.00 | | 1 831.00 |
8D Social Security and Other Social Organizations | 1 830.00 | 1 830.00 | | 1 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 557.00 | 2 557.00 | | 2 557.00 |
UX Other trade receivables | 1 111.00 | 1 111.00 | | 1 111.00 |
VB VAT | 2 051.00 | 2 051.00 | | 2 051.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 24 100.00 | 4 825.00 | 19 274.00 | 24 100.00 |
VI Group and Associates | 16 089.00 | 16 089.00 | | 16 089.00 |
VJ Loans taken out during the year | 24 500.00 | | | 24 500.00 |
VK Loans repaid during the year | 1 448.00 | | | 1 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121.00 | 121.00 | | 121.00 |
VS Prepaid expenses | 377.00 | 377.00 | | 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 660.00 | 3 660.00 | | 3 660.00 |
VW VAT | 185.00 | 185.00 | | 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 827.00 | 30 552.00 | 19 274.00 | 49 827.00 |
