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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 | 129.00 | 129.00 | | 129.00 |
AR Technical installations, industrial equipment and tools | 30 566.00 | 30 258.00 | 308.00 | 30 566.00 |
AT Other tangible assets | 2 160.00 | 1 052.00 | 1 107.00 | 2 160.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 32 855.00 | 31 440.00 | 1 415.00 | 32 855.00 |
BX Customers and related accounts | 17 120.00 | 2 183.00 | 14 937.00 | 17 120.00 |
BZ Other receivables | 4 773.00 | | 4 773.00 | 4 773.00 |
CF Cash and cash equivalents | 137 163.00 | | 137 163.00 | 137 163.00 |
CH Prepaid expenses | 2 108.00 | | 2 108.00 | 2 108.00 |
CJ TOTAL (II) | 161 166.00 | 2 183.00 | 158 983.00 | 161 166.00 |
CO Grand total (0 to V) | 194 022.00 | 33 623.00 | 160 398.00 | 194 022.00 |
CR Shares due in more than one year | 2 620.00 | | | 2 620.00 |
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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 | 112 693.00 | 72 552.00 | | 112 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 176.00 | 40 141.00 | | 11 176.00 |
DL TOTAL (I) | 127 170.00 | 115 993.00 | | 127 170.00 |
DU Loans and Debts from Credit Institutions (3) | 1 950.00 | 3 471.00 | | 1 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 050.00 | 10 000.00 | | 8 050.00 |
DX Trade payables and related accounts | 6 706.00 | 7 196.00 | | 6 706.00 |
DY Tax and social security liabilities | 15 133.00 | 15 241.00 | | 15 133.00 |
EA Other liabilities | 1 388.00 | | | 1 388.00 |
EC TOTAL (IV) | 33 228.00 | 35 909.00 | | 33 228.00 |
EE Grand total (I to V) | 160 398.00 | 151 902.00 | | 160 398.00 |
EG Accrued income and payables due within one year | 32 840.00 | 33 980.00 | | 32 840.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | 20.00 | | 20.00 |
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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 | 98 200.00 | | 98 200.00 | 98 200.00 |
FJ Net sales | 98 200.00 | | 98 200.00 | 98 200.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 99 451.00 | |
FW Other purchases and external expenses | | | 32 924.00 | |
FX Taxes, duties, and similar payments | | | 5 514.00 | |
FY Salaries and Wages | | | 35 000.00 | |
FZ Social Security Contributions | | | 10 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 539.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 86 765.00 | |
GG - OPERATING RESULT (I - II) | | | 12 686.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 515.00 | | | 515.00 |
HD Total exceptional income (VII) | 515.00 | | | 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 515.00 | | | 515.00 |
HK Income tax | 1 989.00 | 8 645.00 | | 1 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 967.00 | 160 923.00 | | 99 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 791.00 | 120 782.00 | | 88 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 176.00 | 40 141.00 | | 11 176.00 |
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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 | 32 155.00 | | 749.00 | 32 155.00 |
I3 DECREASES Total Financial Fixed Assets | | 49.00 | | |
I4 DECREASES Grand Total | | 49.00 | 32 855.00 | |
IO DECREASES Total including other intangible assets | | | 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 129.00 | | | 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 977.00 | | 749.00 | 31 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 28 901.00 | 2 539.00 | | 28 901.00 |
PE DEPRECIATION Total including other intangible assets | 129.00 | | | 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 772.00 | 2 539.00 | | 28 772.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 183.00 | | | 2 183.00 |
7B Total provisions for depreciation | 2 183.00 | | | 2 183.00 |
7C Grand total | 2 183.00 | | | 2 183.00 |
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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 | 6 706.00 | 6 706.00 | | 6 706.00 |
8D Social Security and Other Social Organizations | 9 835.00 | 9 835.00 | | 9 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 388.00 | 1 388.00 | | 1 388.00 |
UX Other trade receivables | 14 500.00 | 14 500.00 | | 14 500.00 |
VA Doubtful or disputed receivables | 2 620.00 | 2 620.00 | | 2 620.00 |
VB VAT | 1 970.00 | 1 970.00 | | 1 970.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 1 930.00 | 1 541.00 | 388.00 | 1 930.00 |
VI Group and Associates | 8 050.00 | 8 050.00 | | 8 050.00 |
VK Loans repaid during the year | 1 519.00 | | | 1 519.00 |
VM Income taxes | 2 641.00 | 2 641.00 | | 2 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162.00 | 162.00 | | 162.00 |
VS Prepaid expenses | 2 108.00 | 2 108.00 | | 2 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 003.00 | 24 003.00 | | 24 003.00 |
VW VAT | 5 297.00 | 5 297.00 | | 5 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 228.00 | 32 840.00 | 388.00 | 33 228.00 |
