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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 | 1 512.00 | 1 512.00 | | 1 512.00 |
AR Technical installations, industrial equipment and tools | 18 649.00 | 17 735.00 | 914.00 | 18 649.00 |
AT Other tangible assets | 90 684.00 | 88 139.00 | 2 546.00 | 90 684.00 |
BB Receivables related to investments | 205.00 | | 205.00 | 205.00 |
BJ TOTAL (I) | 111 050.00 | 107 386.00 | 3 664.00 | 111 050.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BN Goods in progress | 41 838.00 | | 41 838.00 | 41 838.00 |
BX Customers and related accounts | 39 295.00 | 3 024.00 | 36 271.00 | 39 295.00 |
BZ Other receivables | 32 023.00 | | 32 023.00 | 32 023.00 |
CF Cash and cash equivalents | 41 723.00 | | 41 723.00 | 41 723.00 |
CH Prepaid expenses | 5 471.00 | | 5 471.00 | 5 471.00 |
CJ TOTAL (II) | 160 850.00 | 3 024.00 | 157 826.00 | 160 850.00 |
CO Grand total (0 to V) | 271 900.00 | 110 410.00 | 161 490.00 | 271 900.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 1 754.00 | | | 1 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 081.00 | | | 8 081.00 |
DL TOTAL (I) | 18 636.00 | | | 18 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417.00 | | | 417.00 |
DX Trade payables and related accounts | 24 163.00 | | | 24 163.00 |
DY Tax and social security liabilities | 53 653.00 | | | 53 653.00 |
EA Other liabilities | 64 621.00 | | | 64 621.00 |
EC TOTAL (IV) | 142 854.00 | | | 142 854.00 |
EE Grand total (I to V) | 161 490.00 | | | 161 490.00 |
EG Accrued income and payables due within one year | 142 854.00 | | | 142 854.00 |
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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 | 529 259.00 | | 529 259.00 | 529 259.00 |
FJ Net sales | 529 259.00 | | 529 259.00 | 529 259.00 |
FM Inventory production | | | -86 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 417.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 443 040.00 | |
FU Purchases of raw materials and other supplies | | | 98 503.00 | |
FV Inventory change (raw materials and supplies) | | | 2 700.00 | |
FW Other purchases and external expenses | | | 122 642.00 | |
FX Taxes, duties, and similar payments | | | 2 019.00 | |
FY Salaries and Wages | | | 132 833.00 | |
FZ Social Security Contributions | | | 77 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 066.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 437 851.00 | |
GG - OPERATING RESULT (I - II) | | | 5 189.00 | |
GO Net income from sales of marketable securities | | | 233.00 | |
GP Total financial income (V) | | | 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 771.00 | | | 771.00 |
HH Total exceptional expenses (VIII) | 771.00 | | | 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 229.00 | | | 3 229.00 |
HK Income tax | 570.00 | | | 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 273.00 | | | 447 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 192.00 | | | 439 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 081.00 | | | 8 081.00 |
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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 | 122 294.00 | | | 122 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 205.00 | |
I4 DECREASES Grand Total | | 11 243.00 | 111 050.00 | |
IO DECREASES Total including other intangible assets | | | 1 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 243.00 | 109 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 512.00 | | | 1 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 577.00 | | | 120 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205.00 | | | 205.00 |
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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 | 116 564.00 | 2 066.00 | 11 243.00 | 116 564.00 |
PE DEPRECIATION Total including other intangible assets | 1 483.00 | 29.00 | | 1 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 081.00 | 2 036.00 | 11 243.00 | 115 081.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 024.00 | | | 3 024.00 |
7B Total provisions for depreciation | 3 024.00 | | | 3 024.00 |
7C Grand total | 3 024.00 | | | 3 024.00 |
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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 | 24 163.00 | 24 163.00 | | 24 163.00 |
8C Staff and Related Accounts | 6 889.00 | 6 889.00 | | 6 889.00 |
8D Social Security and Other Social Organizations | 22 893.00 | 22 893.00 | | 22 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 621.00 | 64 621.00 | | 64 621.00 |
UL Receivables related to investments | 205.00 | | | 205.00 |
UX Other trade receivables | 22 662.00 | | | 22 662.00 |
VA Doubtful or disputed receivables | 16 634.00 | | | 16 634.00 |
VB VAT | 2 171.00 | | | 2 171.00 |
VI Group and Associates | 417.00 | 417.00 | | 417.00 |
VM Income taxes | 28 815.00 | | | 28 815.00 |
VP Miscellaneous | 1 037.00 | | | 1 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 476.00 | 476.00 | | 476.00 |
VS Prepaid expenses | 5 471.00 | | | 5 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 993.00 | 76 789.00 | 205.00 | 76 993.00 |
VW VAT | 23 395.00 | 23 395.00 | | 23 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 854.00 | 142 854.00 | | 142 854.00 |
