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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 | 2 638.00 | 2 638.00 | | 2 638.00 |
AR Technical installations, industrial equipment and tools | 22 636.00 | 21 110.00 | 1 526.00 | 22 636.00 |
AT Other tangible assets | 52 453.00 | 46 954.00 | 5 499.00 | 52 453.00 |
BH Other financial assets | 157.00 | | 157.00 | 157.00 |
BJ TOTAL (I) | 77 884.00 | 70 702.00 | 7 182.00 | 77 884.00 |
BL Raw materials, supplies | 1 873.00 | | 1 873.00 | 1 873.00 |
BX Customers and related accounts | 18 286.00 | 413.00 | 17 874.00 | 18 286.00 |
BZ Other receivables | 1 518.00 | | 1 518.00 | 1 518.00 |
CF Cash and cash equivalents | 99 573.00 | | 99 573.00 | 99 573.00 |
CH Prepaid expenses | 1 101.00 | | 1 101.00 | 1 101.00 |
CJ TOTAL (II) | 122 351.00 | 413.00 | 121 939.00 | 122 351.00 |
CO Grand total (0 to V) | 200 235.00 | 71 114.00 | 129 121.00 | 200 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 591.00 | 591.00 | | 591.00 |
DG Other reserves | 73 472.00 | 61 643.00 | | 73 472.00 |
DH Retained earnings | 16 102.00 | 16 102.00 | | 16 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 800.00 | 11 829.00 | | 2 800.00 |
DL TOTAL (I) | 96 464.00 | 93 664.00 | | 96 464.00 |
DU Loans and Debts from Credit Institutions (3) | 3 857.00 | 6 476.00 | | 3 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 156.00 | 6 426.00 | | 6 156.00 |
DW Advances and down payments received on current orders | | 168.00 | | |
DX Trade payables and related accounts | 4 599.00 | 3 787.00 | | 4 599.00 |
DY Tax and social security liabilities | 17 772.00 | 12 592.00 | | 17 772.00 |
EA Other liabilities | 273.00 | 534.00 | | 273.00 |
EC TOTAL (IV) | 32 657.00 | 29 983.00 | | 32 657.00 |
EE Grand total (I to V) | 129 121.00 | 123 647.00 | | 129 121.00 |
EI Including equity loans | 6 156.00 | | | 6 156.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 201 822.00 | | 201 822.00 | 201 822.00 |
FJ Net sales | 201 822.00 | | 201 822.00 | 201 822.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 203 159.00 | |
FU Purchases of raw materials and other supplies | | | 73 893.00 | |
FV Inventory change (raw materials and supplies) | | | -161.00 | |
FW Other purchases and external expenses | | | 30 622.00 | |
FX Taxes, duties, and similar payments | | | 2 143.00 | |
FY Salaries and Wages | | | 62 054.00 | |
FZ Social Security Contributions | | | 26 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 770.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 198 807.00 | |
GG - OPERATING RESULT (I - II) | | | 4 353.00 | |
GL Other interest and similar income | | | 155.00 | |
GP Total financial income (V) | | | 155.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 549.00 | | | 549.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 1 383.00 | | | 1 383.00 |
HE Exceptional expenses on management operations | 2 447.00 | 90.00 | | 2 447.00 |
HH Total exceptional expenses (VIII) | 2 447.00 | 90.00 | | 2 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 065.00 | -90.00 | | -1 065.00 |
HK Income tax | 571.00 | | | 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 697.00 | 197 047.00 | | 204 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 897.00 | 185 217.00 | | 201 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 800.00 | 11 829.00 | | 2 800.00 |
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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 | 80 049.00 | | 1 235.00 | 80 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 157.00 | |
I4 DECREASES Grand Total | | 3 400.00 | 77 884.00 | |
IO DECREASES Total including other intangible assets | | | 2 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 400.00 | 75 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 638.00 | | | 2 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 254.00 | | 1 235.00 | 77 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157.00 | | | 157.00 |
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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 | 70 332.00 | 3 770.00 | 3 400.00 | 70 332.00 |
PE DEPRECIATION Total including other intangible assets | 2 638.00 | | | 2 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 694.00 | 3 770.00 | 3 400.00 | 67 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 413.00 | | | 413.00 |
7B Total provisions for depreciation | 413.00 | | | 413.00 |
7C Grand total | 413.00 | | | 413.00 |
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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 | 4 599.00 | 4 599.00 | | 4 599.00 |
8D Social Security and Other Social Organizations | 14 901.00 | 14 901.00 | | 14 901.00 |
8E Income Taxes | 571.00 | 571.00 | | 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273.00 | 273.00 | | 273.00 |
UT Other financial assets | 157.00 | | 157.00 | 157.00 |
UX Other trade receivables | 17 791.00 | 17 791.00 | | 17 791.00 |
UZ Social Security, other social security organizations | 549.00 | 549.00 | | 549.00 |
VA Doubtful or disputed receivables | 495.00 | | 495.00 | 495.00 |
VB VAT | 361.00 | 361.00 | | 361.00 |
VH Loans with a maturity of more than one year at origin | 3 857.00 | 2 007.00 | 1 850.00 | 3 857.00 |
VI Group and Associates | 6 156.00 | 6 156.00 | | 6 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 58.00 | 58.00 | | 58.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 608.00 | 608.00 | | 608.00 |
VS Prepaid expenses | 1 101.00 | 1 101.00 | | 1 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 063.00 | 20 410.00 | 652.00 | 21 063.00 |
VW VAT | 2 242.00 | 2 242.00 | | 2 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 657.00 | 30 806.00 | 1 850.00 | 32 657.00 |
