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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 313.00 | 2 406.00 | 1 907.00 | 4 313.00 |
AR Technical installations, industrial equipment and tools | 458.00 | 221.00 | 237.00 | 458.00 |
AT Other tangible assets | 65 333.00 | 47 461.00 | 17 871.00 | 65 333.00 |
BH Other financial assets | 340.00 | | 340.00 | 340.00 |
BJ TOTAL (I) | 70 444.00 | 50 088.00 | 20 356.00 | 70 444.00 |
BN Goods in progress | 2 880.00 | | 2 880.00 | 2 880.00 |
BV Advances and down payments on orders | 692.00 | | 692.00 | 692.00 |
BX Customers and related accounts | 32 931.00 | | 32 931.00 | 32 931.00 |
BZ Other receivables | 3 096.00 | | 3 096.00 | 3 096.00 |
CF Cash and cash equivalents | 101 234.00 | | 101 234.00 | 101 234.00 |
CH Prepaid expenses | 12 358.00 | | 12 358.00 | 12 358.00 |
CJ TOTAL (II) | 153 192.00 | | 153 192.00 | 153 192.00 |
CO Grand total (0 to V) | 223 636.00 | 50 088.00 | 173 547.00 | 223 636.00 |
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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 |
DG Other reserves | 79 336.00 | 77 229.00 | | 79 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 357.00 | 2 107.00 | | 2 357.00 |
DL TOTAL (I) | 90 493.00 | 88 135.00 | | 90 493.00 |
DP Provisions for Risks | 700.00 | | | 700.00 |
DR TOTAL (IV) | 700.00 | | | 700.00 |
DT Other Bond Issues | | 16 622.00 | | |
DU Loans and Debts from Credit Institutions (3) | 15 801.00 | 72.00 | | 15 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 548.00 | 35 040.00 | | 35 548.00 |
DX Trade payables and related accounts | 3 616.00 | 2 520.00 | | 3 616.00 |
DY Tax and social security liabilities | 27 389.00 | 30 283.00 | | 27 389.00 |
EC TOTAL (IV) | 82 355.00 | 84 537.00 | | 82 355.00 |
EE Grand total (I to V) | 173 547.00 | 172 673.00 | | 173 547.00 |
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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 | | | 337 137.00 | |
FJ Net sales | | | 337 137.00 | |
FM Inventory production | | | 2 880.00 | |
FQ Other income | | | 1 288.00 | |
FR Total operating income (I) | | | 341 305.00 | |
FW Other purchases and external expenses | | | 91 792.00 | |
FX Taxes, duties, and similar payments | | | 13 699.00 | |
FY Salaries and Wages | | | 156 387.00 | |
FZ Social Security Contributions | | | 58 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 399.00 | |
GE Other Expenses | | | 4 477.00 | |
GF Total Operating Expenses (II) | | | 338 521.00 | |
GG - OPERATING RESULT (I - II) | | | 27 850.00 | |
GP Total financial income (V) | | | 64.00 | |
GU Total financial expenses (VI) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HK Income tax | 246.00 | 39.00 | | 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 369.00 | 317 708.00 | | 341 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 012.00 | 315 601.00 | | 339 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 357.00 | 2 107.00 | | 2 357.00 |
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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 | 78 848.00 | 1 487.00 | 9 890.00 | 78 848.00 |
PE DEPRECIATION Total including other intangible assets | 14 203.00 | | 9 890.00 | 14 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 644.00 | 1 487.00 | | 64 644.00 |
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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 | 3 616.00 | 3 616.00 | | 3 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 548.00 | 35 548.00 | | 35 548.00 |
VG Loans with a maturity of up to one year at origin | 15 800.00 | 6 258.00 | 9 543.00 | 15 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 390.00 | 27 390.00 | | 27 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 415.00 | 48 385.00 | 30.00 | 48 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 355.00 | 72 812.00 | 9 543.00 | 82 355.00 |
