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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 | 203.00 | 203.00 | | 203.00 |
AR Technical installations, industrial equipment and tools | 31 209.00 | 31 209.00 | | 31 209.00 |
AT Other tangible assets | 69 758.00 | 67 931.00 | 1 827.00 | 69 758.00 |
BH Other financial assets | 8 769.00 | | 8 769.00 | 8 769.00 |
BJ TOTAL (I) | 109 939.00 | 99 343.00 | 10 596.00 | 109 939.00 |
BL Raw materials, supplies | 7 467.00 | | 7 467.00 | 7 467.00 |
BX Customers and related accounts | 1 115.00 | | 1 115.00 | 1 115.00 |
BZ Other receivables | 8 743.00 | | 8 743.00 | 8 743.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 293 404.00 | | 293 404.00 | 293 404.00 |
CH Prepaid expenses | 9 376.00 | | 9 376.00 | 9 376.00 |
CJ TOTAL (II) | 320 151.00 | | 320 151.00 | 320 151.00 |
CO Grand total (0 to V) | 430 090.00 | 99 343.00 | 330 747.00 | 430 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 181 800.00 | 181 800.00 | | 181 800.00 |
DH Retained earnings | -69 665.00 | -85 537.00 | | -69 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 757.00 | 15 873.00 | | 29 757.00 |
DL TOTAL (I) | 141 893.00 | 112 135.00 | | 141 893.00 |
DU Loans and Debts from Credit Institutions (3) | 25 586.00 | 27 416.00 | | 25 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 150.00 | 104 710.00 | | 107 150.00 |
DW Advances and down payments received on current orders | 32 760.00 | 67 652.00 | | 32 760.00 |
DX Trade payables and related accounts | 21 811.00 | 27 033.00 | | 21 811.00 |
DY Tax and social security liabilities | 423.00 | 784.00 | | 423.00 |
EB Prepaid income (2) | 1 123.00 | 1 115.00 | | 1 123.00 |
EC TOTAL (IV) | 188 854.00 | 228 710.00 | | 188 854.00 |
EE Grand total (I to V) | 330 747.00 | 340 845.00 | | 330 747.00 |
EG Accrued income and payables due within one year | 21 560.00 | 161 058.00 | | 21 560.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | | | 200.00 |
EI Including equity loans | 107 150.00 | | | 107 150.00 |
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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 | 89 617.00 | | 89 617.00 | 89 617.00 |
FG Production sold - services | 13 338.00 | | 13 338.00 | 13 338.00 |
FJ Net sales | 102 956.00 | | 102 956.00 | 102 956.00 |
FO Operating subsidies | | | 8 295.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 111 269.00 | |
FS Purchases of goods (including customs duties) | | | 47.00 | |
FU Purchases of raw materials and other supplies | | | 16 244.00 | |
FV Inventory change (raw materials and supplies) | | | 6 411.00 | |
FW Other purchases and external expenses | | | 69 642.00 | |
FX Taxes, duties, and similar payments | | | 444.00 | |
FY Salaries and Wages | | | 8 370.00 | |
FZ Social Security Contributions | | | 34.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 595.00 | |
GE Other Expenses | | | 3 728.00 | |
GF Total Operating Expenses (II) | | | 105 515.00 | |
GG - OPERATING RESULT (I - II) | | | 5 753.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 24 086.00 | |
GP Total financial income (V) | | | 24 087.00 | |
GR Interest and similar expenses | | | 83.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 135 355.00 | 96 509.00 | | 135 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 598.00 | 80 636.00 | | 105 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 757.00 | 15 873.00 | | 29 757.00 |
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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 | 109 113.00 | | 826.00 | 109 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 769.00 | |
I4 DECREASES Grand Total | | | 109 939.00 | |
IO DECREASES Total including other intangible assets | | | 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 203.00 | | | 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 141.00 | | 826.00 | 100 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 769.00 | | | 8 769.00 |
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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 | 98 748.00 | 595.00 | | 98 748.00 |
PE DEPRECIATION Total including other intangible assets | 203.00 | | | 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 545.00 | 595.00 | | 98 545.00 |
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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 | 21 811.00 | 21 811.00 | | 21 811.00 |
8D Social Security and Other Social Organizations | 423.00 | 423.00 | | 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 150.00 | 107 150.00 | | 107 150.00 |
8L Deferred income | 1 123.00 | 1 123.00 | | 1 123.00 |
UT Other financial assets | 8 769.00 | | 8 769.00 | 8 769.00 |
UX Other trade receivables | 1 115.00 | 1 115.00 | | 1 115.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 25 386.00 | 3 826.00 | 21 560.00 | 25 386.00 |
VK Loans repaid during the year | 2 030.00 | | | 2 030.00 |
VP Miscellaneous | 8 743.00 | 8 743.00 | | 8 743.00 |
VS Prepaid expenses | 9 376.00 | 9 376.00 | | 9 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 003.00 | 19 234.00 | 8 769.00 | 28 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 094.00 | 134 534.00 | 21 560.00 | 156 094.00 |
