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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 | 2 096.00 | 2 096.00 | | 2 096.00 |
AR Technical installations, industrial equipment and tools | 169 031.00 | 164 808.00 | 4 223.00 | 169 031.00 |
AT Other tangible assets | 186 037.00 | 172 231.00 | 13 806.00 | 186 037.00 |
BD Other fixed assets | 967.00 | | 967.00 | 967.00 |
BH Other financial assets | 6 115.00 | | 6 115.00 | 6 115.00 |
BJ TOTAL (I) | 365 245.00 | 339 135.00 | 26 111.00 | 365 245.00 |
BT Goods | 11 246.00 | | 11 246.00 | 11 246.00 |
BV Advances and down payments on orders | 2 100.00 | | 2 100.00 | 2 100.00 |
BX Customers and related accounts | 86 762.00 | 5 688.00 | 81 073.00 | 86 762.00 |
BZ Other receivables | 22 385.00 | | 22 385.00 | 22 385.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 59 151.00 | | 59 151.00 | 59 151.00 |
CH Prepaid expenses | 3 344.00 | | 3 344.00 | 3 344.00 |
CJ TOTAL (II) | 274 988.00 | 5 688.00 | 269 300.00 | 274 988.00 |
CO Grand total (0 to V) | 640 233.00 | 344 823.00 | 295 411.00 | 640 233.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 818.00 | | | 19 818.00 |
DD Legal reserve (1) | 1 982.00 | | | 1 982.00 |
DE Statutory or contractual reserves | 16 420.00 | | | 16 420.00 |
DH Retained earnings | 42 784.00 | | | 42 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152.00 | | | -152.00 |
DL TOTAL (I) | 80 853.00 | | | 80 853.00 |
DU Loans and Debts from Credit Institutions (3) | 8 049.00 | | | 8 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 284.00 | | | 2 284.00 |
DX Trade payables and related accounts | 138 207.00 | | | 138 207.00 |
DY Tax and social security liabilities | 66 019.00 | | | 66 019.00 |
EC TOTAL (IV) | 214 558.00 | | | 214 558.00 |
EE Grand total (I to V) | 295 411.00 | | | 295 411.00 |
EG Accrued income and payables due within one year | 214 558.00 | | | 214 558.00 |
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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 | 291 885.00 | | 291 885.00 | 291 885.00 |
FG Production sold - services | 353 075.00 | | 353 075.00 | 353 075.00 |
FJ Net sales | 644 959.00 | | 644 959.00 | 644 959.00 |
FO Operating subsidies | | | 1 672.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 646 656.00 | |
FS Purchases of goods (including customs duties) | | | 164 624.00 | |
FT Inventory change (goods) | | | -1 404.00 | |
FW Other purchases and external expenses | | | 129 190.00 | |
FX Taxes, duties, and similar payments | | | 8 532.00 | |
FY Salaries and Wages | | | 261 987.00 | |
FZ Social Security Contributions | | | 76 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 728.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 209.00 | |
GF Total Operating Expenses (II) | | | 647 922.00 | |
GG - OPERATING RESULT (I - II) | | | -1 266.00 | |
GL Other interest and similar income | | | 1 378.00 | |
GP Total financial income (V) | | | 1 378.00 | |
GR Interest and similar expenses | | | 264.00 | |
GU Total financial expenses (VI) | | | 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 648 034.00 | | | 648 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 186.00 | | | 648 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -152.00 | | | -152.00 |
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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 | 374 737.00 | | 2 814.00 | 374 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 082.00 | |
I4 DECREASES Grand Total | | 12 306.00 | 365 245.00 | |
IO DECREASES Total including other intangible assets | | | 2 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 306.00 | 355 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 096.00 | | | 2 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 559.00 | | 2 814.00 | 364 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 082.00 | | | 8 082.00 |
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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 | 342 712.00 | 8 728.00 | 12 306.00 | 342 712.00 |
PE DEPRECIATION Total including other intangible assets | 2 096.00 | | | 2 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 616.00 | 8 728.00 | 12 306.00 | 340 616.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 479.00 | 209.00 | | 5 479.00 |
7B Total provisions for depreciation | 5 479.00 | 209.00 | | 5 479.00 |
7C Grand total | 5 479.00 | 209.00 | | 5 479.00 |
UE of which provisions and reversals: - Operating | | 209.00 | | |
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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 | 138 207.00 | 138 207.00 | | 138 207.00 |
8C Staff and Related Accounts | 25 739.00 | 25 739.00 | | 25 739.00 |
8D Social Security and Other Social Organizations | 30 251.00 | 30 251.00 | | 30 251.00 |
UT Other financial assets | 6 115.00 | | | 6 115.00 |
UX Other trade receivables | 79 365.00 | | | 79 365.00 |
VA Doubtful or disputed receivables | 7 397.00 | | | 7 397.00 |
VB VAT | 426.00 | | | 426.00 |
VH Loans with a maturity of more than one year at origin | 8 049.00 | 8 049.00 | | 8 049.00 |
VI Group and Associates | 2 284.00 | 2 284.00 | | 2 284.00 |
VM Income taxes | 13 958.00 | | | 13 958.00 |
VN Other taxes, similar payments | 6 949.00 | | | 6 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 788.00 | 788.00 | | 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 152.00 | | | 3 152.00 |
VS Prepaid expenses | 3 344.00 | | | 3 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 706.00 | 114 591.00 | 6 115.00 | 120 706.00 |
VW VAT | 9 240.00 | 9 240.00 | | 9 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 558.00 | 214 558.00 | | 214 558.00 |
