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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 | 1 790.00 | 361.00 | 1 429.00 | 1 790.00 |
AP Buildings | 23 628.00 | 23 525.00 | 103.00 | 23 628.00 |
AR Technical installations, industrial equipment and tools | 26 355.00 | 16 777.00 | 9 577.00 | 26 355.00 |
AT Other tangible assets | 101 998.00 | 83 420.00 | 18 578.00 | 101 998.00 |
BD Other fixed assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BH Other financial assets | 2 186.00 | | 2 186.00 | 2 186.00 |
BJ TOTAL (I) | 172 957.00 | 124 084.00 | 48 873.00 | 172 957.00 |
BT Goods | 13 658.00 | | 13 658.00 | 13 658.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 775.00 | | 2 775.00 | 2 775.00 |
BZ Other receivables | 3 978.00 | | 3 978.00 | 3 978.00 |
CF Cash and cash equivalents | 183 823.00 | | 183 823.00 | 183 823.00 |
CH Prepaid expenses | 19 324.00 | | 19 324.00 | 19 324.00 |
CJ TOTAL (II) | 223 557.00 | | 223 557.00 | 223 557.00 |
CO Grand total (0 to V) | 396 514.00 | 124 084.00 | 272 430.00 | 396 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 58 123.00 | 56 343.00 | | 58 123.00 |
DH Retained earnings | 9 180.00 | 9 180.00 | | 9 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 729.00 | 1 780.00 | | 6 729.00 |
DL TOTAL (I) | 82 281.00 | 75 552.00 | | 82 281.00 |
DP Provisions for Risks | 15 432.00 | 15 432.00 | | 15 432.00 |
DR TOTAL (IV) | 15 432.00 | 15 432.00 | | 15 432.00 |
DU Loans and Debts from Credit Institutions (3) | 50 145.00 | 140.00 | | 50 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 168.00 | 30 703.00 | | 41 168.00 |
DW Advances and down payments received on current orders | 2 491.00 | 10 141.00 | | 2 491.00 |
DX Trade payables and related accounts | 30 810.00 | 37 377.00 | | 30 810.00 |
DY Tax and social security liabilities | 44 518.00 | 33 471.00 | | 44 518.00 |
EA Other liabilities | 3 445.00 | 9 059.00 | | 3 445.00 |
EB Prepaid income (2) | 2 139.00 | | | 2 139.00 |
EC TOTAL (IV) | 174 717.00 | 120 890.00 | | 174 717.00 |
EE Grand total (I to V) | 272 430.00 | 211 874.00 | | 272 430.00 |
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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 | | | 504 315.00 | |
FG Production sold - services | | | 95 855.00 | |
FJ Net sales | | | 600 170.00 | |
FO Operating subsidies | | | 6.00 | |
FQ Other income | | | 4 084.00 | |
FR Total operating income (I) | | | 604 259.00 | |
FS Purchases of goods (including customs duties) | | | 263 666.00 | |
FT Inventory change (goods) | | | 6 384.00 | |
FU Purchases of raw materials and other supplies | | | -19.00 | |
FW Other purchases and external expenses | | | 132 633.00 | |
FX Taxes, duties, and similar payments | | | 3 920.00 | |
FY Salaries and Wages | | | 145 985.00 | |
FZ Social Security Contributions | | | 29 960.00 | |
GB Operating Expenses - Provisions | | | 13 102.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 595 722.00 | |
GG - OPERATING RESULT (I - II) | | | 8 537.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 462.00 | 2 315.00 | | 462.00 |
HD Total exceptional income (VII) | 462.00 | 2 315.00 | | 462.00 |
HE Exceptional expenses on management operations | 1 082.00 | | | 1 082.00 |
HH Total exceptional expenses (VIII) | 1 082.00 | | | 1 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -620.00 | 2 315.00 | | -620.00 |
HK Income tax | 1 188.00 | 137.00 | | 1 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 604 721.00 | 454 071.00 | | 604 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 992.00 | 452 291.00 | | 597 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 729.00 | 1 780.00 | | 6 729.00 |
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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 | 110 982.00 | 13 102.00 | | 110 982.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | 261.00 | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 882.00 | 12 841.00 | | 110 882.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 432.00 | | | 15 432.00 |
7C Grand total | 15 432.00 | | | 15 432.00 |
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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 | 30 810.00 | 30 810.00 | | 30 810.00 |
8D Social Security and Other Social Organizations | 44 518.00 | 44 518.00 | | 44 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 445.00 | 3 445.00 | | 3 445.00 |
8L Deferred income | 2 139.00 | 2 139.00 | | 2 139.00 |
UT Other financial assets | 2 186.00 | | 2 186.00 | 2 186.00 |
UX Other trade receivables | 2 775.00 | 2 775.00 | | 2 775.00 |
VG Loans with a maturity of up to one year at origin | 50 145.00 | 50 145.00 | | 50 145.00 |
VI Group and Associates | 41 168.00 | 41 168.00 | | 41 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 978.00 | 3 978.00 | | 3 978.00 |
VS Prepaid expenses | 19 324.00 | 19 324.00 | | 19 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 262.00 | 26 076.00 | 2 186.00 | 28 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 226.00 | 172 226.00 | | 172 226.00 |
