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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 031.00 | | 5 031.00 | 5 031.00 |
AP Buildings | 9 719.00 | 9 058.00 | 661.00 | 9 719.00 |
AR Technical installations, industrial equipment and tools | 5 290.00 | 3 832.00 | 1 458.00 | 5 290.00 |
AT Other tangible assets | 108 639.00 | 82 403.00 | 26 236.00 | 108 639.00 |
BH Other financial assets | 366.00 | | 366.00 | 366.00 |
BJ TOTAL (I) | 129 671.00 | 95 293.00 | 34 377.00 | 129 671.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 37 219.00 | | 37 219.00 | 37 219.00 |
BZ Other receivables | 16 539.00 | | 16 539.00 | 16 539.00 |
CD Marketable securities | 525.00 | | 525.00 | 525.00 |
CF Cash and cash equivalents | 22 122.00 | | 22 122.00 | 22 122.00 |
CH Prepaid expenses | 4 455.00 | | 4 455.00 | 4 455.00 |
CJ TOTAL (II) | 95 860.00 | | 95 860.00 | 95 860.00 |
CO Grand total (0 to V) | 225 530.00 | 95 293.00 | 130 237.00 | 225 530.00 |
CP Shares due in less than one year | 366.00 | | | 366.00 |
CU Other investments | 625.00 | | 625.00 | 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 720.00 | 13 720.00 | | 13 720.00 |
DD Legal reserve (1) | 1 372.00 | 1 372.00 | | 1 372.00 |
DG Other reserves | 7 379.00 | 1 290.00 | | 7 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 535.00 | 6 089.00 | | -2 535.00 |
DL TOTAL (I) | 19 937.00 | 22 471.00 | | 19 937.00 |
DU Loans and Debts from Credit Institutions (3) | 36 944.00 | 42 834.00 | | 36 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 101.00 | 6 764.00 | | 5 101.00 |
DW Advances and down payments received on current orders | 2 500.00 | 943.00 | | 2 500.00 |
DX Trade payables and related accounts | 29 737.00 | 15 777.00 | | 29 737.00 |
DY Tax and social security liabilities | 32 298.00 | 37 862.00 | | 32 298.00 |
EA Other liabilities | 3 721.00 | 3 721.00 | | 3 721.00 |
EC TOTAL (IV) | 110 300.00 | 107 901.00 | | 110 300.00 |
EE Grand total (I to V) | 130 237.00 | 130 372.00 | | 130 237.00 |
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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 | 410 130.00 | | 410 130.00 | 410 130.00 |
FJ Net sales | 410 130.00 | | 410 130.00 | 410 130.00 |
FM Inventory production | | | -709.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 345.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 409 795.00 | |
FU Purchases of raw materials and other supplies | | | 120 579.00 | |
FV Inventory change (raw materials and supplies) | | | 770.00 | |
FW Other purchases and external expenses | | | 62 692.00 | |
FX Taxes, duties, and similar payments | | | 4 962.00 | |
FY Salaries and Wages | | | 137 941.00 | |
FZ Social Security Contributions | | | 74 940.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 411 505.00 | |
GG - OPERATING RESULT (I - II) | | | -1 710.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 709.00 | |
GU Total financial expenses (VI) | | | 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 124.00 | | | 124.00 |
HB Exceptional income from capital transactions | | 36 022.00 | | |
HH Total exceptional expenses (VIII) | 124.00 | 36 022.00 | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124.00 | 972.00 | | -124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 803.00 | 448 887.00 | | 409 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 338.00 | 442 798.00 | | 412 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 535.00 | 6 089.00 | | -2 535.00 |
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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 | 129 022.00 | | 649.00 | 129 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 991.00 | |
I4 DECREASES Grand Total | | | 129 671.00 | |
IO DECREASES Total including other intangible assets | | | 5 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 031.00 | | | 5 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 000.00 | | 649.00 | 123 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 991.00 | | | 991.00 |
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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 | 85 681.00 | 9 613.00 | | 85 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 681.00 | 9 613.00 | | 85 681.00 |
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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 | 29 737.00 | 29 737.00 | | 29 737.00 |
8D Social Security and Other Social Organizations | 27 646.00 | 27 646.00 | | 27 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 721.00 | 3 721.00 | | 3 721.00 |
UT Other financial assets | 366.00 | 366.00 | | 366.00 |
UX Other trade receivables | 37 219.00 | | | 37 219.00 |
UY Staff and related accounts | 30.00 | | | 30.00 |
VB VAT | 7 877.00 | | | 7 877.00 |
VH Loans with a maturity of more than one year at origin | 36 944.00 | 26 033.00 | 10 911.00 | 36 944.00 |
VI Group and Associates | 5 101.00 | 5 101.00 | | 5 101.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 5 890.00 | | | 5 890.00 |
VM Income taxes | 8 562.00 | | | 8 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 128.00 | 3 128.00 | | 3 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70.00 | | | 70.00 |
VS Prepaid expenses | 4 455.00 | | | 4 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 579.00 | 58 579.00 | | 58 579.00 |
VW VAT | 1 524.00 | 1 524.00 | | 1 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 800.00 | 96 889.00 | 10 911.00 | 107 800.00 |
