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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 | 866.00 | 866.00 | | 866.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 1 996.00 | 1 748.00 | 248.00 | 1 996.00 |
AP Buildings | 11 789.00 | 434.00 | 11 355.00 | 11 789.00 |
AR Technical installations, industrial equipment and tools | 29 945.00 | 26 225.00 | 3 720.00 | 29 945.00 |
AT Other tangible assets | 5 571.00 | 3 832.00 | 1 738.00 | 5 571.00 |
BH Other financial assets | 1 041.00 | | 1 041.00 | 1 041.00 |
BJ TOTAL (I) | 101 207.00 | 33 104.00 | 68 103.00 | 101 207.00 |
BL Raw materials, supplies | 5 949.00 | | 5 949.00 | 5 949.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 664.00 | | 8 664.00 | 8 664.00 |
BZ Other receivables | 652.00 | | 652.00 | 652.00 |
CF Cash and cash equivalents | 3 988.00 | | 3 988.00 | 3 988.00 |
CH Prepaid expenses | 54.00 | | 54.00 | 54.00 |
CJ TOTAL (II) | 19 306.00 | | 19 306.00 | 19 306.00 |
CO Grand total (0 to V) | 120 513.00 | 33 104.00 | 87 409.00 | 120 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 11 602.00 | 24 476.00 | | 11 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 851.00 | -12 874.00 | | 9 851.00 |
DJ Investment subsidies | 48.00 | 621.00 | | 48.00 |
DL TOTAL (I) | 31 401.00 | 22 123.00 | | 31 401.00 |
DU Loans and Debts from Credit Institutions (3) | 958.00 | 8 015.00 | | 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 209.00 | 39 591.00 | | 47 209.00 |
DX Trade payables and related accounts | 5 874.00 | 10 695.00 | | 5 874.00 |
DY Tax and social security liabilities | 862.00 | 458.00 | | 862.00 |
EA Other liabilities | 1 106.00 | 1 838.00 | | 1 106.00 |
EC TOTAL (IV) | 56 008.00 | 60 596.00 | | 56 008.00 |
EE Grand total (I to V) | 87 409.00 | 82 719.00 | | 87 409.00 |
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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 | 143 021.00 | | 143 021.00 | 143 021.00 |
FJ Net sales | 143 021.00 | | 143 021.00 | 143 021.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 143 185.00 | |
FU Purchases of raw materials and other supplies | | | 53 081.00 | |
FV Inventory change (raw materials and supplies) | | | -447.00 | |
FW Other purchases and external expenses | | | 45 697.00 | |
FX Taxes, duties, and similar payments | | | 2 341.00 | |
FY Salaries and Wages | | | 12 031.00 | |
FZ Social Security Contributions | | | 13 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 123.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 133 332.00 | |
GG - OPERATING RESULT (I - II) | | | 9 853.00 | |
GR Interest and similar expenses | | | 322.00 | |
GU Total financial expenses (VI) | | | 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 151.00 | 162.00 | | 151.00 |
A2 TOTAL ASSETS | 13 501.00 | 18 494.00 | | 13 501.00 |
HA Exceptional income from management transactions | 30.00 | | | 30.00 |
HB Exceptional income from capital transactions | 573.00 | 572.00 | | 573.00 |
HD Total exceptional income (VII) | 603.00 | 572.00 | | 603.00 |
HE Exceptional expenses on management operations | 283.00 | 1 130.00 | | 283.00 |
HH Total exceptional expenses (VIII) | 283.00 | 1 130.00 | | 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 320.00 | -558.00 | | 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 788.00 | 133 919.00 | | 143 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 937.00 | 146 793.00 | | 133 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 851.00 | -12 874.00 | | 9 851.00 |
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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 | 86 962.00 | | 14 246.00 | 86 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 041.00 | |
I4 DECREASES Grand Total | | | 101 207.00 | |
IO DECREASES Total including other intangible assets | | | 52 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 304.00 | | 559.00 | 52 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 617.00 | | 13 687.00 | 33 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 041.00 | | | 1 041.00 |
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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 | 25 981.00 | 7 123.00 | | 25 981.00 |
PE DEPRECIATION Total including other intangible assets | 2 304.00 | 310.00 | | 2 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 678.00 | 6 812.00 | | 23 678.00 |
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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 | 5 874.00 | 5 874.00 | | 5 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 106.00 | 1 106.00 | | 1 106.00 |
UT Other financial assets | 1 041.00 | 1 041.00 | | 1 041.00 |
UX Other trade receivables | 8 664.00 | | | 8 664.00 |
VB VAT | 590.00 | | | 590.00 |
VH Loans with a maturity of more than one year at origin | 958.00 | 958.00 | | 958.00 |
VI Group and Associates | 47 209.00 | 47 209.00 | | 47 209.00 |
VK Loans repaid during the year | 7 040.00 | | | 7 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 442.00 | 442.00 | | 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62.00 | | | 62.00 |
VS Prepaid expenses | 54.00 | | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 411.00 | 10 411.00 | | 10 411.00 |
VW VAT | 420.00 | 420.00 | | 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 009.00 | 56 009.00 | | 56 009.00 |
