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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 | 1 665.00 | 1 665.00 | | 1 665.00 |
AR Technical installations, industrial equipment and tools | 11 111.00 | 4 935.00 | 6 175.00 | 11 111.00 |
AT Other tangible assets | 69 937.00 | 17 602.00 | 52 335.00 | 69 937.00 |
BJ TOTAL (I) | 82 713.00 | 24 202.00 | 58 511.00 | 82 713.00 |
BX Customers and related accounts | 35 652.00 | 12 668.00 | 22 984.00 | 35 652.00 |
BZ Other receivables | 2 037.00 | | 2 037.00 | 2 037.00 |
CF Cash and cash equivalents | 102 270.00 | | 102 270.00 | 102 270.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 139 959.00 | 12 668.00 | 127 292.00 | 139 959.00 |
CO Grand total (0 to V) | 222 672.00 | 36 870.00 | 185 802.00 | 222 672.00 |
CR Shares due in more than one year | 18 007.00 | | | 18 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 80 666.00 | 64 385.00 | | 80 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 949.00 | 16 281.00 | | 29 949.00 |
DL TOTAL (I) | 112 265.00 | 82 316.00 | | 112 265.00 |
DU Loans and Debts from Credit Institutions (3) | 23 480.00 | | | 23 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 407.00 | 5 407.00 | | 4 407.00 |
DX Trade payables and related accounts | 31 233.00 | 29 406.00 | | 31 233.00 |
DY Tax and social security liabilities | 14 217.00 | 10 209.00 | | 14 217.00 |
EA Other liabilities | 200.00 | 263.00 | | 200.00 |
EC TOTAL (IV) | 73 537.00 | 45 285.00 | | 73 537.00 |
EE Grand total (I to V) | 185 802.00 | 127 601.00 | | 185 802.00 |
EI Including equity loans | 4 407.00 | | | 4 407.00 |
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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 | | | 250 889.00 | |
FJ Net sales | | | 250 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 578.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 252 470.00 | |
FU Purchases of raw materials and other supplies | | | 102 171.00 | |
FW Other purchases and external expenses | | | 46 053.00 | |
FX Taxes, duties, and similar payments | | | 2 240.00 | |
FY Salaries and Wages | | | 49 274.00 | |
FZ Social Security Contributions | | | 242.00 | |
GB Operating Expenses - Provisions | | | 15 461.00 | |
GE Other Expenses | | | 1 588.00 | |
GF Total Operating Expenses (II) | | | 217 030.00 | |
GG - OPERATING RESULT (I - II) | | | 35 440.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 18 333.00 | | |
HH Total exceptional expenses (VIII) | 70.00 | 13 232.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | 5 101.00 | | -70.00 |
HK Income tax | 5 389.00 | 2 887.00 | | 5 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 534.00 | 219 161.00 | | 252 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 585.00 | 202 879.00 | | 222 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 949.00 | 16 281.00 | | 29 949.00 |
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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 | 45 551.00 | | 37 162.00 | 45 551.00 |
I4 DECREASES Grand Total | | | 82 713.00 | |
IO DECREASES Total including other intangible assets | | | 1 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 665.00 | | | 1 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 886.00 | | 37 162.00 | 43 886.00 |
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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 | 11 079.00 | 13 123.00 | | 11 079.00 |
PE DEPRECIATION Total including other intangible assets | 1 665.00 | | | 1 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 414.00 | 13 123.00 | | 9 414.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 907.00 | 2 338.00 | 1 578.00 | 11 907.00 |
7B Total provisions for depreciation | 11 907.00 | 2 338.00 | 1 578.00 | 11 907.00 |
7C Grand total | 11 907.00 | 2 338.00 | 1 578.00 | 11 907.00 |
UE of which provisions and reversals: - Operating | | 2 338.00 | 1 578.00 | |
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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 | 31 233.00 | 31 233.00 | | 31 233.00 |
8D Social Security and Other Social Organizations | 1 361.00 | 1 361.00 | | 1 361.00 |
8E Income Taxes | 5 389.00 | 5 389.00 | | 5 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 34 254.00 | 17 645.00 | 16 609.00 | 34 254.00 |
VA Doubtful or disputed receivables | 1 398.00 | | 1 398.00 | 1 398.00 |
VB VAT | 504.00 | 504.00 | | 504.00 |
VH Loans with a maturity of more than one year at origin | 23 480.00 | 6 207.00 | 17 273.00 | 23 480.00 |
VI Group and Associates | 4 407.00 | 4 407.00 | | 4 407.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 1 539.00 | | | 1 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 518.00 | 518.00 | | 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 534.00 | 1 534.00 | | 1 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 689.00 | 19 682.00 | 18 007.00 | 37 689.00 |
VW VAT | 6 949.00 | 6 949.00 | | 6 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 537.00 | 56 264.00 | 17 273.00 | 73 537.00 |
