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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 | 553.00 | 553.00 | | 553.00 |
AP Buildings | 96 259.00 | 22 264.00 | 73 994.00 | 96 259.00 |
AR Technical installations, industrial equipment and tools | 28 454.00 | 9 993.00 | 18 460.00 | 28 454.00 |
AT Other tangible assets | 7 232.00 | 5 430.00 | 1 802.00 | 7 232.00 |
BJ TOTAL (I) | 132 499.00 | 38 241.00 | 94 258.00 | 132 499.00 |
BT Goods | 11 175.00 | | 11 175.00 | 11 175.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 33 494.00 | | 33 494.00 | 33 494.00 |
BZ Other receivables | 2 270.00 | | 2 270.00 | 2 270.00 |
CF Cash and cash equivalents | 29 242.00 | | 29 242.00 | 29 242.00 |
CH Prepaid expenses | 235.00 | | 235.00 | 235.00 |
CJ TOTAL (II) | 76 418.00 | | 76 418.00 | 76 418.00 |
CO Grand total (0 to V) | 208 917.00 | 38 241.00 | 170 676.00 | 208 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 93 996.00 | 61 720.00 | | 93 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 462.00 | 32 275.00 | | 25 462.00 |
DL TOTAL (I) | 121 659.00 | 96 196.00 | | 121 659.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 20 151.00 | 45 358.00 | | 20 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 114.00 | 4 077.00 | | 3 114.00 |
DX Trade payables and related accounts | 2 708.00 | 5 233.00 | | 2 708.00 |
DY Tax and social security liabilities | 2 560.00 | 17 022.00 | | 2 560.00 |
DZ Fixed asset liabilities and related accounts | | 27 037.00 | | |
EA Other liabilities | 483.00 | 968.00 | | 483.00 |
EC TOTAL (IV) | 29 017.00 | 99 696.00 | | 29 017.00 |
EE Grand total (I to V) | 170 676.00 | 215 892.00 | | 170 676.00 |
EG Accrued income and payables due within one year | 21 664.00 | 79 572.00 | | 21 664.00 |
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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 | | | 105 272.00 | |
FJ Net sales | | | 105 272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 229.00 | |
FQ Other income | | | 859.00 | |
FR Total operating income (I) | | | 109 360.00 | |
FS Purchases of goods (including customs duties) | | | 38 903.00 | |
FT Inventory change (goods) | | | -6 149.00 | |
FU Purchases of raw materials and other supplies | | | 335.00 | |
FW Other purchases and external expenses | | | 33 247.00 | |
FX Taxes, duties, and similar payments | | | 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 543.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 118.00 | |
GF Total Operating Expenses (II) | | | 84 276.00 | |
GG - OPERATING RESULT (I - II) | | | 25 084.00 | |
GU Total financial expenses (VI) | | | 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 507.00 | | | 7 507.00 |
HH Total exceptional expenses (VIII) | 1 960.00 | 90.00 | | 1 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 547.00 | -90.00 | | 5 547.00 |
HK Income tax | 4 469.00 | 5 697.00 | | 4 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 868.00 | 140 047.00 | | 116 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 406.00 | 107 771.00 | | 91 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 462.00 | 32 275.00 | | 25 462.00 |
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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 | 146 986.00 | | | 146 986.00 |
I4 DECREASES Grand Total | | 14 486.00 | 132 499.00 | |
IO DECREASES Total including other intangible assets | | | 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 486.00 | 131 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 553.00 | | | 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 432.00 | | | 146 432.00 |
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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 | 34 242.00 | 16 543.00 | 12 545.00 | 34 242.00 |
PE DEPRECIATION Total including other intangible assets | 553.00 | | | 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 689.00 | 16 543.00 | 12 545.00 | 33 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
6T Receivables | 1 105.00 | | 1 105.00 | 1 105.00 |
7B Total provisions for depreciation | 1 105.00 | | 1 105.00 | 1 105.00 |
7C Grand total | 21 105.00 | | 1 105.00 | 21 105.00 |
UE of which provisions and reversals: - Operating | | | 1 105.00 | |
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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 | 2 708.00 | 2 708.00 | | 2 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 483.00 | 483.00 | | 483.00 |
UX Other trade receivables | 33 495.00 | 33 495.00 | | 33 495.00 |
VB VAT | 887.00 | 887.00 | | 887.00 |
VH Loans with a maturity of more than one year at origin | 20 152.00 | 12 799.00 | 7 353.00 | 20 152.00 |
VI Group and Associates | 3 114.00 | 3 114.00 | | 3 114.00 |
VK Loans repaid during the year | 25 174.00 | | | 25 174.00 |
VM Income taxes | 1 227.00 | 1 227.00 | | 1 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156.00 | 156.00 | | 156.00 |
VS Prepaid expenses | 235.00 | 235.00 | | 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 000.00 | 36 000.00 | | 36 000.00 |
VW VAT | 2 560.00 | 2 560.00 | | 2 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 017.00 | 21 665.00 | 7 353.00 | 29 017.00 |
