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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 | 2 427.00 | 2 427.00 | | 2 427.00 |
AR Technical installations, industrial equipment and tools | 44 716.00 | 42 681.00 | 2 035.00 | 44 716.00 |
AT Other tangible assets | 43 943.00 | 26 727.00 | 17 216.00 | 43 943.00 |
BD Other fixed assets | 47.00 | | 47.00 | 47.00 |
BJ TOTAL (I) | 91 135.00 | 71 836.00 | 19 299.00 | 91 135.00 |
BL Raw materials, supplies | 15 194.00 | | 15 194.00 | 15 194.00 |
BT Goods | 36 628.00 | | 36 628.00 | 36 628.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 36 189.00 | | 36 189.00 | 36 189.00 |
BZ Other receivables | 4 562.00 | | 4 562.00 | 4 562.00 |
CF Cash and cash equivalents | 132 515.00 | | 132 515.00 | 132 515.00 |
CH Prepaid expenses | 4 071.00 | | 4 071.00 | 4 071.00 |
CJ TOTAL (II) | 229 163.00 | | 229 163.00 | 229 163.00 |
CO Grand total (0 to V) | 320 298.00 | 71 836.00 | 248 462.00 | 320 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 105.00 | 22 997.00 | | 82 105.00 |
DL TOTAL (I) | 93 105.00 | 33 997.00 | | 93 105.00 |
DU Loans and Debts from Credit Institutions (3) | 70 971.00 | 87 855.00 | | 70 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 412.00 | 17 578.00 | | 31 412.00 |
DX Trade payables and related accounts | 19 245.00 | 10 801.00 | | 19 245.00 |
DY Tax and social security liabilities | 11 538.00 | 9 336.00 | | 11 538.00 |
EA Other liabilities | 22 188.00 | 22 188.00 | | 22 188.00 |
EC TOTAL (IV) | 155 357.00 | 147 760.00 | | 155 357.00 |
EE Grand total (I to V) | 248 462.00 | 181 757.00 | | 248 462.00 |
EG Accrued income and payables due within one year | 108 983.00 | 76 880.00 | | 108 983.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 112 160.00 | | 112 160.00 | 112 160.00 |
FD Production sold - goods | 75 631.00 | 11 822.00 | 87 453.00 | 75 631.00 |
FJ Net sales | 187 792.00 | 11 822.00 | 199 614.00 | 187 792.00 |
FN Capitalized production | | | 1 002.00 | |
FO Operating subsidies | | | 34 340.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 235 058.00 | |
FS Purchases of goods (including customs duties) | | | 77 954.00 | |
FT Inventory change (goods) | | | -17 439.00 | |
FU Purchases of raw materials and other supplies | | | 10 956.00 | |
FV Inventory change (raw materials and supplies) | | | 33 123.00 | |
FW Other purchases and external expenses | | | 36 914.00 | |
FX Taxes, duties, and similar payments | | | 2 633.00 | |
FY Salaries and Wages | | | 1 127.00 | |
FZ Social Security Contributions | | | 66.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 656.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 152 021.00 | |
GG - OPERATING RESULT (I - II) | | | 83 037.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 783.00 | |
GU Total financial expenses (VI) | | | 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | | | -200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 110.00 | 127 045.00 | | 235 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 005.00 | 104 048.00 | | 153 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 105.00 | 22 997.00 | | 82 105.00 |
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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 | 74 633.00 | | 16 503.00 | 74 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47.00 | |
I4 DECREASES Grand Total | | | 91 136.00 | |
IO DECREASES Total including other intangible assets | | | 2 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 428.00 | | | 2 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 175.00 | | 16 486.00 | 72 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 17.00 | 30.00 |
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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 | 65 180.00 | 6 657.00 | | 65 180.00 |
PE DEPRECIATION Total including other intangible assets | 2 428.00 | | | 2 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 752.00 | 6 657.00 | | 62 752.00 |
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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 | 19 246.00 | 19 246.00 | | 19 246.00 |
8D Social Security and Other Social Organizations | 6 554.00 | 6 554.00 | | 6 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 189.00 | 22 189.00 | | 22 189.00 |
UX Other trade receivables | 36 190.00 | 36 190.00 | | 36 190.00 |
VB VAT | 3 524.00 | 3 524.00 | | 3 524.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VH Loans with a maturity of more than one year at origin | 70 880.00 | 24 506.00 | 46 374.00 | 70 880.00 |
VI Group and Associates | 31 412.00 | 31 412.00 | | 31 412.00 |
VK Loans repaid during the year | 16 892.00 | | | 16 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 001.00 | 2 001.00 | | 2 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 039.00 | 1 039.00 | | 1 039.00 |
VS Prepaid expenses | 4 072.00 | 4 072.00 | | 4 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 824.00 | 44 824.00 | | 44 824.00 |
VW VAT | 2 983.00 | 2 983.00 | | 2 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 357.00 | 108 983.00 | 46 374.00 | 155 357.00 |
