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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 11 506.00 | 9 870.00 | 1 636.00 | 11 506.00 |
AT Other tangible assets | 20 120.00 | 12 631.00 | 7 488.00 | 20 120.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 266.00 | | 266.00 | 266.00 |
BJ TOTAL (I) | 31 942.00 | 22 501.00 | 9 441.00 | 31 942.00 |
BL Raw materials, supplies | 8 432.00 | | 8 432.00 | 8 432.00 |
BX Customers and related accounts | 13 626.00 | | 13 626.00 | 13 626.00 |
BZ Other receivables | 356.00 | | 356.00 | 356.00 |
CD Marketable securities | 2 040.00 | | 2 040.00 | 2 040.00 |
CF Cash and cash equivalents | 27 895.00 | | 27 895.00 | 27 895.00 |
CH Prepaid expenses | 3 188.00 | | 3 188.00 | 3 188.00 |
CJ TOTAL (II) | 55 537.00 | | 55 537.00 | 55 537.00 |
CO Grand total (0 to V) | 87 479.00 | 22 501.00 | 64 978.00 | 87 479.00 |
CP Shares due in less than one year | 266.00 | | | 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 400.00 | 11 400.00 | | 11 400.00 |
DD Legal reserve (1) | 1 140.00 | 1 140.00 | | 1 140.00 |
DG Other reserves | 30 582.00 | 30 582.00 | | 30 582.00 |
DH Retained earnings | -237.00 | -237.00 | | -237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 203.00 | | | 1 203.00 |
DL TOTAL (I) | 44 088.00 | 42 885.00 | | 44 088.00 |
DU Loans and Debts from Credit Institutions (3) | 9 424.00 | 12 739.00 | | 9 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 851.00 | 3 231.00 | | 851.00 |
DX Trade payables and related accounts | 7 996.00 | 7 065.00 | | 7 996.00 |
DY Tax and social security liabilities | 2 609.00 | 15 166.00 | | 2 609.00 |
EA Other liabilities | 10.00 | 10.00 | | 10.00 |
EC TOTAL (IV) | 20 890.00 | 38 212.00 | | 20 890.00 |
EE Grand total (I to V) | 64 978.00 | 81 097.00 | | 64 978.00 |
EG Accrued income and payables due within one year | 14 862.00 | 28 832.00 | | 14 862.00 |
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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 | 121 817.00 | | 121 817.00 | 121 817.00 |
FJ Net sales | 121 817.00 | | 121 817.00 | 121 817.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 123 362.00 | |
FU Purchases of raw materials and other supplies | | | 41 885.00 | |
FV Inventory change (raw materials and supplies) | | | -35.00 | |
FW Other purchases and external expenses | | | 14 381.00 | |
FX Taxes, duties, and similar payments | | | 992.00 | |
FY Salaries and Wages | | | 58 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 766.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 120 968.00 | |
GG - OPERATING RESULT (I - II) | | | 2 394.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 669.00 | | |
HD Total exceptional income (VII) | | 1 669.00 | | |
HE Exceptional expenses on management operations | 1 125.00 | 1 256.00 | | 1 125.00 |
HH Total exceptional expenses (VIII) | 1 125.00 | 1 256.00 | | 1 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 125.00 | 412.00 | | -1 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 388.00 | 118 519.00 | | 123 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 186.00 | 118 518.00 | | 122 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 203.00 | | | 1 203.00 |
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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 | 31 942.00 | | | 31 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 316.00 | |
I4 DECREASES Grand Total | | | 31 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 626.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 626.00 | | | 31 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 316.00 | | | 316.00 |
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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 | 17 735.00 | 4 766.00 | | 17 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 735.00 | 4 766.00 | | 17 735.00 |
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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 | 7 996.00 | 7 996.00 | | 7 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UT Other financial assets | 266.00 | 266.00 | | 266.00 |
UX Other trade receivables | 13 626.00 | 13 626.00 | | 13 626.00 |
VB VAT | 192.00 | 192.00 | | 192.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 9 379.00 | 3 352.00 | 6 028.00 | 9 379.00 |
VI Group and Associates | 851.00 | 851.00 | | 851.00 |
VK Loans repaid during the year | 3 323.00 | | | 3 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164.00 | 164.00 | | 164.00 |
VS Prepaid expenses | 3 188.00 | 3 188.00 | | 3 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 437.00 | 17 437.00 | | 17 437.00 |
VW VAT | 2 609.00 | 2 609.00 | | 2 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 890.00 | 14 862.00 | 6 028.00 | 20 890.00 |
