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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 | 2 558.00 | 2 558.00 | | 2 558.00 |
AR Technical installations, industrial equipment and tools | 17 202.00 | 6 119.00 | 11 083.00 | 17 202.00 |
AT Other tangible assets | 22 693.00 | 18 766.00 | 3 928.00 | 22 693.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 47 853.00 | 27 442.00 | 20 411.00 | 47 853.00 |
BL Raw materials, supplies | 19 042.00 | | 19 042.00 | 19 042.00 |
BV Advances and down payments on orders | 113.00 | | 113.00 | 113.00 |
BX Customers and related accounts | 36 434.00 | | 36 434.00 | 36 434.00 |
BZ Other receivables | 10 865.00 | | 10 865.00 | 10 865.00 |
CF Cash and cash equivalents | 13 082.00 | | 13 082.00 | 13 082.00 |
CH Prepaid expenses | 777.00 | | 777.00 | 777.00 |
CJ TOTAL (II) | 80 312.00 | | 80 312.00 | 80 312.00 |
CO Grand total (0 to V) | 128 166.00 | 27 442.00 | 100 724.00 | 128 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -48 367.00 | -53 611.00 | | -48 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 844.00 | 5 244.00 | | 29 844.00 |
DK Regulated provisions | 321.00 | 279.00 | | 321.00 |
DL TOTAL (I) | -9 401.00 | -39 288.00 | | -9 401.00 |
DU Loans and Debts from Credit Institutions (3) | 3 266.00 | 3 733.00 | | 3 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195.00 | 104.00 | | 195.00 |
DX Trade payables and related accounts | 24 715.00 | 31 719.00 | | 24 715.00 |
DY Tax and social security liabilities | 74 103.00 | 81 021.00 | | 74 103.00 |
EA Other liabilities | 7 847.00 | 12 319.00 | | 7 847.00 |
EC TOTAL (IV) | 110 125.00 | 128 896.00 | | 110 125.00 |
EE Grand total (I to V) | 100 724.00 | 89 608.00 | | 100 724.00 |
EI Including equity loans | 195.00 | | | 195.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 187 543.00 | | 187 543.00 | 187 543.00 |
FJ Net sales | 187 543.00 | | 187 543.00 | 187 543.00 |
FO Operating subsidies | | | 4 250.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 191 840.00 | |
FU Purchases of raw materials and other supplies | | | 53 110.00 | |
FV Inventory change (raw materials and supplies) | | | -4 474.00 | |
FW Other purchases and external expenses | | | 63 798.00 | |
FX Taxes, duties, and similar payments | | | 1 338.00 | |
FY Salaries and Wages | | | 42 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 565.00 | |
GE Other Expenses | | | 1 968.00 | |
GF Total Operating Expenses (II) | | | 161 951.00 | |
GG - OPERATING RESULT (I - II) | | | 29 889.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1.00 | 1.00 | | 1.00 |
HE Exceptional expenses on management operations | | 81.00 | | |
HG Exceptional depreciation and provisions | 43.00 | 239.00 | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | 320.00 | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | -319.00 | | -42.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 846.00 | 179 521.00 | | 191 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 002.00 | 174 277.00 | | 162 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 844.00 | 5 244.00 | | 29 844.00 |
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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 | 34 712.00 | | 13 141.00 | 34 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 400.00 | |
I4 DECREASES Grand Total | | | 47 853.00 | |
IO DECREASES Total including other intangible assets | | | 2 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 558.00 | | | 2 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 755.00 | | 13 141.00 | 26 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 400.00 | | | 5 400.00 |
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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 | 23 877.00 | 3 565.00 | | 23 877.00 |
PE DEPRECIATION Total including other intangible assets | 2 558.00 | | | 2 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 320.00 | 3 565.00 | | 21 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 279.00 | 43.00 | 1.00 | 279.00 |
7C Grand total | 279.00 | 43.00 | 1.00 | 279.00 |
UJ - Exceptional | | 43.00 | 1.00 | |
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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 | 24 715.00 | 24 715.00 | | 24 715.00 |
8D Social Security and Other Social Organizations | 34 588.00 | 34 588.00 | | 34 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 847.00 | 7 847.00 | | 7 847.00 |
UT Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
UX Other trade receivables | 36 434.00 | 36 434.00 | | 36 434.00 |
VB VAT | 762.00 | 762.00 | | 762.00 |
VG Loans with a maturity of up to one year at origin | 1 426.00 | 1 426.00 | | 1 426.00 |
VH Loans with a maturity of more than one year at origin | 1 840.00 | 1 840.00 | | 1 840.00 |
VI Group and Associates | 195.00 | 195.00 | | 195.00 |
VK Loans repaid during the year | 467.00 | | | 467.00 |
VM Income taxes | 3 762.00 | 3 762.00 | | 3 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 094.00 | 1 094.00 | | 1 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 340.00 | 6 340.00 | | 6 340.00 |
VS Prepaid expenses | 777.00 | 777.00 | | 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 476.00 | 48 076.00 | 5 400.00 | 53 476.00 |
VW VAT | 38 420.00 | 38 420.00 | | 38 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 125.00 | 110 125.00 | | 110 125.00 |
