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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 72 523.00 | 11 008.00 | 61 515.00 | 72 523.00 |
AR Technical installations, industrial equipment and tools | 43 057.00 | 30 111.00 | 12 946.00 | 43 057.00 |
AT Other tangible assets | 107 701.00 | 47 003.00 | 60 697.00 | 107 701.00 |
BJ TOTAL (I) | 223 281.00 | 88 122.00 | 135 159.00 | 223 281.00 |
BL Raw materials, supplies | 5 989.00 | | 5 989.00 | 5 989.00 |
BV Advances and down payments on orders | 10 700.00 | | 10 700.00 | 10 700.00 |
BX Customers and related accounts | 15 128.00 | 5 544.00 | 9 583.00 | 15 128.00 |
BZ Other receivables | 1 186.00 | | 1 186.00 | 1 186.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 62 726.00 | | 62 726.00 | 62 726.00 |
CH Prepaid expenses | 336.00 | | 336.00 | 336.00 |
CJ TOTAL (II) | 116 067.00 | 5 544.00 | 110 522.00 | 116 067.00 |
CO Grand total (0 to V) | 339 348.00 | 93 667.00 | 245 681.00 | 339 348.00 |
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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 |
DF Regulated reserves (1) | 2 001.00 | 900.00 | | 2 001.00 |
DG Other reserves | 59 629.00 | 41 462.00 | | 59 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 747.00 | 19 268.00 | | 14 747.00 |
DL TOTAL (I) | 85 178.00 | 70 430.00 | | 85 178.00 |
DQ Provisions for Expenses | 3 800.00 | 3 800.00 | | 3 800.00 |
DR TOTAL (IV) | 3 800.00 | 3 800.00 | | 3 800.00 |
DU Loans and Debts from Credit Institutions (3) | 7 534.00 | 12 635.00 | | 7 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 703.00 | 61 592.00 | | 95 703.00 |
DW Advances and down payments received on current orders | 3 000.00 | 2 291.00 | | 3 000.00 |
DX Trade payables and related accounts | 9 537.00 | 33 302.00 | | 9 537.00 |
DY Tax and social security liabilities | 40 924.00 | 34 952.00 | | 40 924.00 |
EA Other liabilities | 3.00 | 3.00 | | 3.00 |
EC TOTAL (IV) | 156 703.00 | 144 778.00 | | 156 703.00 |
EE Grand total (I to V) | 245 681.00 | 219 009.00 | | 245 681.00 |
EG Accrued income and payables due within one year | 148 451.00 | 132 669.00 | | 148 451.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 194 440.00 | | 194 440.00 | 194 440.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 196 442.00 | |
FU Purchases of raw materials and other supplies | | | 26 906.00 | |
FV Inventory change (raw materials and supplies) | | | 3 126.00 | |
FW Other purchases and external expenses | | | 36 117.00 | |
FX Taxes, duties, and similar payments | | | 1 045.00 | |
FY Salaries and Wages | | | 79 034.00 | |
FZ Social Security Contributions | | | 8 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 760.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 545.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 179 128.00 | |
GG - OPERATING RESULT (I - II) | | | 17 314.00 | |
GR Interest and similar expenses | | | 462.00 | |
GU Total financial expenses (VI) | | | 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 36.00 | 2 130.00 | | 36.00 |
HD Total exceptional income (VII) | 36.00 | 2 130.00 | | 36.00 |
HF Exceptional expenses on capital transactions | | 1 873.00 | | |
HH Total exceptional expenses (VIII) | | 1 873.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36.00 | 257.00 | | 36.00 |
HK Income tax | 2 140.00 | 1 655.00 | | 2 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 478.00 | 222 343.00 | | 196 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 731.00 | 203 074.00 | | 181 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 747.00 | 19 269.00 | | 14 747.00 |
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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 | 168 524.00 | | 54 758.00 | 168 524.00 |
I4 DECREASES Grand Total | | | 223 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 282.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 524.00 | | 54 758.00 | 168 524.00 |
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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 | 69 363.00 | 18 760.00 | | 69 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 363.00 | 18 760.00 | | 69 363.00 |
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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 | 9 537.00 | 9 537.00 | | 9 537.00 |
8C Staff and Related Accounts | 21 615.00 | 21 615.00 | | 21 615.00 |
8D Social Security and Other Social Organizations | 16 268.00 | 16 268.00 | | 16 268.00 |
8E Income Taxes | 988.00 | 988.00 | | 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UX Other trade receivables | 3 158.00 | | | 3 158.00 |
VA Doubtful or disputed receivables | 11 970.00 | | | 11 970.00 |
VB VAT | 1 186.00 | | | 1 186.00 |
VH Loans with a maturity of more than one year at origin | 7 534.00 | 5 282.00 | 2 252.00 | 7 534.00 |
VI Group and Associates | 95 703.00 | 95 703.00 | | 95 703.00 |
VK Loans repaid during the year | 5 095.00 | | | 5 095.00 |
VS Prepaid expenses | 336.00 | | | 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 651.00 | 16 651.00 | | 16 651.00 |
VW VAT | 2 054.00 | 2 054.00 | | 2 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 703.00 | 151 451.00 | 2 252.00 | 153 703.00 |
