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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 | 435.00 | 435.00 | | 435.00 |
AP Buildings | 25 917.00 | 10 259.00 | 15 658.00 | 25 917.00 |
AR Technical installations, industrial equipment and tools | 332 834.00 | 271 775.00 | 61 059.00 | 332 834.00 |
AT Other tangible assets | 559 946.00 | 267 556.00 | 292 390.00 | 559 946.00 |
BF Loans | 1 753.00 | | 1 753.00 | 1 753.00 |
BH Other financial assets | 677.00 | | 677.00 | 677.00 |
BJ TOTAL (I) | 921 562.00 | 550 025.00 | 371 537.00 | 921 562.00 |
BL Raw materials, supplies | 15 809.00 | | 15 809.00 | 15 809.00 |
BV Advances and down payments on orders | 55.00 | | 55.00 | 55.00 |
BX Customers and related accounts | 496.00 | 131.00 | 365.00 | 496.00 |
BZ Other receivables | 1 594 284.00 | | 1 594 284.00 | 1 594 284.00 |
CF Cash and cash equivalents | 30 021.00 | | 30 021.00 | 30 021.00 |
CH Prepaid expenses | 1 012.00 | | 1 012.00 | 1 012.00 |
CJ TOTAL (II) | 1 641 677.00 | 131.00 | 1 641 546.00 | 1 641 677.00 |
CO Grand total (0 to V) | 2 563 239.00 | 550 155.00 | 2 013 083.00 | 2 563 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 1 588 670.00 | 1 584 507.00 | | 1 588 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 287.00 | 4 164.00 | | -6 287.00 |
DL TOTAL (I) | 1 582 584.00 | 1 588 870.00 | | 1 582 584.00 |
DX Trade payables and related accounts | 249 003.00 | 297 608.00 | | 249 003.00 |
DY Tax and social security liabilities | 164 807.00 | 165 703.00 | | 164 807.00 |
DZ Fixed asset liabilities and related accounts | 16 513.00 | 1 324.00 | | 16 513.00 |
EA Other liabilities | 177.00 | 198.00 | | 177.00 |
EC TOTAL (IV) | 430 500.00 | 464 833.00 | | 430 500.00 |
EE Grand total (I to V) | 2 013 083.00 | 2 053 703.00 | | 2 013 083.00 |
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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 | 1 587 918.00 | | 1 587 918.00 | 1 587 918.00 |
FJ Net sales | 1 587 918.00 | | 1 587 918.00 | 1 587 918.00 |
FO Operating subsidies | | | 9 202.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -269.00 | |
FQ Other income | | | 3 913.00 | |
FR Total operating income (I) | | | 1 600 764.00 | |
FU Purchases of raw materials and other supplies | | | 440 547.00 | |
FV Inventory change (raw materials and supplies) | | | -402.00 | |
FW Other purchases and external expenses | | | 474 473.00 | |
FX Taxes, duties, and similar payments | | | 25 943.00 | |
FY Salaries and Wages | | | 424 752.00 | |
FZ Social Security Contributions | | | 127 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 744.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 624.00 | |
GE Other Expenses | | | 63 528.00 | |
GF Total Operating Expenses (II) | | | 1 622 278.00 | |
GG - OPERATING RESULT (I - II) | | | -21 514.00 | |
GL Other interest and similar income | | | 15 282.00 | |
GP Total financial income (V) | | | 15 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 127.00 | 126.00 | | 127.00 |
HD Total exceptional income (VII) | 127.00 | 126.00 | | 127.00 |
HE Exceptional expenses on management operations | 181.00 | 200.00 | | 181.00 |
HH Total exceptional expenses (VIII) | 181.00 | 200.00 | | 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | -74.00 | | -55.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 616 172.00 | 1 495 083.00 | | 1 616 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 622 459.00 | 1 490 920.00 | | 1 622 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 287.00 | 4 164.00 | | -6 287.00 |
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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 | 854 071.00 | | 87 107.00 | 854 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 430.00 | |
I4 DECREASES Grand Total | | 19 616.00 | 921 562.00 | |
IO DECREASES Total including other intangible assets | | | 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 616.00 | 918 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 435.00 | | | 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 851 207.00 | | 87 107.00 | 851 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 430.00 | | | 2 430.00 |
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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 | 503 896.00 | 65 744.00 | 19 616.00 | 503 896.00 |
PE DEPRECIATION Total including other intangible assets | 435.00 | | | 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 503 462.00 | 65 744.00 | 19 616.00 | 503 462.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 498.00 | 624.00 | 991.00 | 498.00 |
7B Total provisions for depreciation | 498.00 | 624.00 | 991.00 | 498.00 |
7C Grand total | 498.00 | 624.00 | 991.00 | 498.00 |
UE of which provisions and reversals: - Operating | | 624.00 | 991.00 | |
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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 | 249 003.00 | 249 003.00 | | 249 003.00 |
8C Staff and Related Accounts | 68 880.00 | 68 880.00 | | 68 880.00 |
8D Social Security and Other Social Organizations | 76 485.00 | 76 485.00 | | 76 485.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 513.00 | 16 513.00 | | 16 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177.00 | 177.00 | | 177.00 |
UP Loans | 1 753.00 | 1 753.00 | | 1 753.00 |
UT Other financial assets | 677.00 | 677.00 | | 677.00 |
UX Other trade receivables | 415.00 | | | 415.00 |
UY Staff and related accounts | 370.00 | | | 370.00 |
VA Doubtful or disputed receivables | 81.00 | | | 81.00 |
VB VAT | 25 387.00 | | | 25 387.00 |
VC Group and associates | 1 566 073.00 | | | 1 566 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 952.00 | 13 952.00 | | 13 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 454.00 | | | 2 454.00 |
VS Prepaid expenses | 1 012.00 | | | 1 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 598 221.00 | 1 598 221.00 | | 1 598 221.00 |
VW VAT | 5 490.00 | 5 490.00 | | 5 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 500.00 | 430 500.00 | | 430 500.00 |
