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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 | 371.00 | 371.00 | | 371.00 |
AR Technical installations, industrial equipment and tools | 33 798.00 | 21 242.00 | 12 556.00 | 33 798.00 |
AT Other tangible assets | 21 967.00 | 13 060.00 | 8 907.00 | 21 967.00 |
BJ TOTAL (I) | 56 135.00 | 34 672.00 | 21 463.00 | 56 135.00 |
BL Raw materials, supplies | 8 125.00 | | 8 125.00 | 8 125.00 |
BX Customers and related accounts | 47 044.00 | | 47 044.00 | 47 044.00 |
BZ Other receivables | 1 263.00 | | 1 263.00 | 1 263.00 |
CD Marketable securities | 34 630.00 | | 34 630.00 | 34 630.00 |
CF Cash and cash equivalents | 11 441.00 | | 11 441.00 | 11 441.00 |
CH Prepaid expenses | 431.00 | | 431.00 | 431.00 |
CJ TOTAL (II) | 102 934.00 | | 102 934.00 | 102 934.00 |
CO Grand total (0 to V) | 159 070.00 | 34 672.00 | 124 397.00 | 159 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 75 458.00 | 80 979.00 | | 75 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 962.00 | -5 521.00 | | 1 962.00 |
DL TOTAL (I) | 80 721.00 | 78 758.00 | | 80 721.00 |
DU Loans and Debts from Credit Institutions (3) | 7 148.00 | 12 895.00 | | 7 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 474.00 | 5 698.00 | | 5 474.00 |
DX Trade payables and related accounts | 1 274.00 | 9 211.00 | | 1 274.00 |
DY Tax and social security liabilities | 28 198.00 | 9 226.00 | | 28 198.00 |
EA Other liabilities | 750.00 | | | 750.00 |
EB Prepaid income (2) | 833.00 | 545.00 | | 833.00 |
EC TOTAL (IV) | 43 676.00 | 37 574.00 | | 43 676.00 |
EE Grand total (I to V) | 124 397.00 | 116 332.00 | | 124 397.00 |
EI Including equity loans | 5 474.00 | | | 5 474.00 |
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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 | 194 305.00 | | 194 305.00 | 194 305.00 |
FJ Net sales | 194 305.00 | | 194 305.00 | 194 305.00 |
FO Operating subsidies | | | 6 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 200 652.00 | |
FU Purchases of raw materials and other supplies | | | 74 021.00 | |
FV Inventory change (raw materials and supplies) | | | -721.00 | |
FW Other purchases and external expenses | | | 37 527.00 | |
FX Taxes, duties, and similar payments | | | 2 945.00 | |
FY Salaries and Wages | | | 52 393.00 | |
FZ Social Security Contributions | | | 24 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 781.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 199 624.00 | |
GG - OPERATING RESULT (I - II) | | | 1 028.00 | |
GL Other interest and similar income | | | 574.00 | |
GP Total financial income (V) | | | 574.00 | |
GR Interest and similar expenses | | | 115.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 815.00 | | | 815.00 |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | 815.00 | 1 250.00 | | 815.00 |
HE Exceptional expenses on management operations | | 318.00 | | |
HH Total exceptional expenses (VIII) | | 318.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 815.00 | 932.00 | | 815.00 |
HK Income tax | 340.00 | | | 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 042.00 | 166 171.00 | | 202 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 079.00 | 171 692.00 | | 200 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 962.00 | -5 521.00 | | 1 962.00 |
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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 | 50 968.00 | | 10 747.00 | 50 968.00 |
I4 DECREASES Grand Total | | 5 580.00 | 56 135.00 | |
IO DECREASES Total including other intangible assets | | | 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 580.00 | 55 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 371.00 | | | 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 598.00 | | 10 747.00 | 50 598.00 |
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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 | 27 071.00 | 8 781.00 | 1 180.00 | 27 071.00 |
PE DEPRECIATION Total including other intangible assets | 371.00 | | | 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 701.00 | 8 781.00 | 1 180.00 | 26 701.00 |
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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 | 1 274.00 | 1 274.00 | | 1 274.00 |
8C Staff and Related Accounts | 3 127.00 | 3 127.00 | | 3 127.00 |
8D Social Security and Other Social Organizations | 14 625.00 | 14 625.00 | | 14 625.00 |
8E Income Taxes | 340.00 | 340.00 | | 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 750.00 | 750.00 | | 750.00 |
8L Deferred income | 833.00 | 833.00 | | 833.00 |
UX Other trade receivables | 47 044.00 | 47 044.00 | | 47 044.00 |
VB VAT | 846.00 | 846.00 | | 846.00 |
VH Loans with a maturity of more than one year at origin | 7 148.00 | 5 033.00 | 2 114.00 | 7 148.00 |
VI Group and Associates | 5 474.00 | 5 474.00 | | 5 474.00 |
VK Loans repaid during the year | 5 747.00 | | | 5 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 475.00 | 475.00 | | 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 417.00 | 417.00 | | 417.00 |
VS Prepaid expenses | 431.00 | 431.00 | | 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 738.00 | 48 738.00 | | 48 738.00 |
VW VAT | 9 631.00 | 9 631.00 | | 9 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 676.00 | 41 562.00 | 2 114.00 | 43 676.00 |
