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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 | 5 267.00 | 3 167.00 | 2 100.00 | 5 267.00 |
AR Technical installations, industrial equipment and tools | 200 660.00 | 190 339.00 | 10 322.00 | 200 660.00 |
AT Other tangible assets | 29 378.00 | 16 992.00 | 12 386.00 | 29 378.00 |
BJ TOTAL (I) | 235 305.00 | 210 498.00 | 24 807.00 | 235 305.00 |
BX Customers and related accounts | 57 524.00 | 6 180.00 | 51 344.00 | 57 524.00 |
BZ Other receivables | 921.00 | | 921.00 | 921.00 |
CF Cash and cash equivalents | 21 422.00 | | 21 422.00 | 21 422.00 |
CH Prepaid expenses | 2 969.00 | | 2 969.00 | 2 969.00 |
CJ TOTAL (II) | 82 836.00 | 6 180.00 | 76 656.00 | 82 836.00 |
CO Grand total (0 to V) | 318 141.00 | 216 678.00 | 101 463.00 | 318 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 57 149.00 | 53 759.00 | | 57 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 148.00 | 3 390.00 | | 14 148.00 |
DL TOTAL (I) | 79 877.00 | 65 729.00 | | 79 877.00 |
DR TOTAL (IV) | 1.00 | 1.00 | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 989.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 931.00 | | 25.00 |
DW Advances and down payments received on current orders | 1.00 | 1.00 | | 1.00 |
DX Trade payables and related accounts | 1 548.00 | 6 334.00 | | 1 548.00 |
DY Tax and social security liabilities | 20 013.00 | 18 516.00 | | 20 013.00 |
EA Other liabilities | | 6.00 | | |
EC TOTAL (IV) | 21 586.00 | 33 776.00 | | 21 586.00 |
EE Grand total (I to V) | 101 463.00 | 99 505.00 | | 101 463.00 |
EG Accrued income and payables due within one year | 21 566.00 | 33 776.00 | | 21 566.00 |
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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 | | | 275 783.00 | |
FJ Net sales | | | 275 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 445.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 276 229.00 | |
FW Other purchases and external expenses | | | 124 734.00 | |
FX Taxes, duties, and similar payments | | | 808.00 | |
FY Salaries and Wages | | | 105 372.00 | |
FZ Social Security Contributions | | | 10 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 164.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 180.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 261 146.00 | |
GG - OPERATING RESULT (I - II) | | | 15 083.00 | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 1 123.00 | 2 320.00 | | 1 123.00 |
HH Total exceptional expenses (VIII) | 1 123.00 | 2 320.00 | | 1 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 123.00 | -2 320.00 | | -1 123.00 |
HK Income tax | -321.00 | -775.00 | | -321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 229.00 | 248 943.00 | | 276 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 082.00 | 245 552.00 | | 262 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 148.00 | 3 390.00 | | 14 148.00 |
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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 | 245 113.00 | | 12 630.00 | 245 113.00 |
I4 DECREASES Grand Total | | 22 438.00 | 235 305.00 | |
IO DECREASES Total including other intangible assets | | | 5 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 438.00 | 230 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 267.00 | | | 5 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 846.00 | | 12 630.00 | 239 846.00 |
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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 | 218 648.00 | 14 287.00 | 22 438.00 | 218 648.00 |
PE DEPRECIATION Total including other intangible assets | 1 149.00 | 2 019.00 | | 1 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 500.00 | 12 269.00 | 22 438.00 | 217 500.00 |
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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 | 1 548.00 | 1 548.00 | | 1 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 038.00 | 20 038.00 | | 20 038.00 |
VS Prepaid expenses | 2 969.00 | 2 969.00 | | 2 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 413.00 | 61 413.00 | | 61 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 586.00 | 21 586.00 | | 21 586.00 |
