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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 | 15 390.00 | 7 066.00 | 8 324.00 | 15 390.00 |
AP Buildings | 22 229.00 | 5 181.00 | 17 049.00 | 22 229.00 |
AR Technical installations, industrial equipment and tools | 73 841.00 | 42 985.00 | 30 856.00 | 73 841.00 |
AT Other tangible assets | 54 445.00 | 13 207.00 | 41 238.00 | 54 445.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 171 105.00 | 68 439.00 | 102 666.00 | 171 105.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 845.00 | | 7 845.00 | 7 845.00 |
BZ Other receivables | 59 350.00 | | 59 350.00 | 59 350.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 2 082.00 | | 2 082.00 | 2 082.00 |
CH Prepaid expenses | 1 932.00 | | 1 932.00 | 1 932.00 |
CJ TOTAL (II) | 71 288.00 | | 71 288.00 | 71 288.00 |
CO Grand total (0 to V) | 242 394.00 | 68 439.00 | 173 954.00 | 242 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800.00 | 1 800.00 | | 1 800.00 |
DD Legal reserve (1) | 180.00 | 180.00 | | 180.00 |
DG Other reserves | 19 900.00 | 19 900.00 | | 19 900.00 |
DH Retained earnings | 19 975.00 | 98.00 | | 19 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 857.00 | 19 878.00 | | 8 857.00 |
DL TOTAL (I) | 50 713.00 | 41 855.00 | | 50 713.00 |
DU Loans and Debts from Credit Institutions (3) | 70 537.00 | 88 471.00 | | 70 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 280.00 | 9 483.00 | | 8 280.00 |
DX Trade payables and related accounts | 12 189.00 | 7 715.00 | | 12 189.00 |
DY Tax and social security liabilities | 16 415.00 | 13 287.00 | | 16 415.00 |
EA Other liabilities | 15 822.00 | 16 921.00 | | 15 822.00 |
EC TOTAL (IV) | 123 242.00 | 135 877.00 | | 123 242.00 |
EE Grand total (I to V) | 173 954.00 | 177 732.00 | | 173 954.00 |
EG Accrued income and payables due within one year | 70 438.00 | 65 206.00 | | 70 438.00 |
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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 | 626.00 | | 626.00 | 626.00 |
FG Production sold - services | 173 212.00 | 1 106.00 | 174 318.00 | 173 212.00 |
FJ Net sales | 173 838.00 | 1 106.00 | 174 944.00 | 173 838.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 446.00 | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 183 559.00 | |
FS Purchases of goods (including customs duties) | | | 363.00 | |
FW Other purchases and external expenses | | | 95 845.00 | |
FX Taxes, duties, and similar payments | | | 3 632.00 | |
FY Salaries and Wages | | | 31 690.00 | |
FZ Social Security Contributions | | | 5 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 833.00 | |
GE Other Expenses | | | 7 982.00 | |
GF Total Operating Expenses (II) | | | 169 778.00 | |
GG - OPERATING RESULT (I - II) | | | 13 781.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 737.00 | |
GU Total financial expenses (VI) | | | 2 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 869.00 | 242.00 | | 869.00 |
HH Total exceptional expenses (VIII) | 869.00 | 242.00 | | 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -869.00 | -242.00 | | -869.00 |
HK Income tax | 1 318.00 | 3 298.00 | | 1 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 559.00 | 197 397.00 | | 183 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 702.00 | 177 519.00 | | 174 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 857.00 | 19 878.00 | | 8 857.00 |
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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 | 170 104.00 | | 1 002.00 | 170 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 200.00 | |
I4 DECREASES Grand Total | | | 171 105.00 | |
IO DECREASES Total including other intangible assets | | | 15 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 390.00 | | | 15 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 514.00 | | 1 002.00 | 149 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 200.00 | | | 5 200.00 |
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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 | 43 606.00 | 24 833.00 | | 43 606.00 |
PE DEPRECIATION Total including other intangible assets | 4 792.00 | 2 274.00 | | 4 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 814.00 | 22 559.00 | | 38 814.00 |
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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 | 12 189.00 | 12 189.00 | | 12 189.00 |
8C Staff and Related Accounts | 3 867.00 | 3 867.00 | | 3 867.00 |
8D Social Security and Other Social Organizations | 4 156.00 | 4 156.00 | | 4 156.00 |
8E Income Taxes | 1 415.00 | 1 415.00 | | 1 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 822.00 | 15 822.00 | | 15 822.00 |
UT Other financial assets | 5 200.00 | 5 200.00 | | 5 200.00 |
UX Other trade receivables | 7 845.00 | | | 7 845.00 |
VB VAT | 8 506.00 | | | 8 506.00 |
VC Group and associates | 1 623.00 | | | 1 623.00 |
VG Loans with a maturity of up to one year at origin | 32 433.00 | 32 433.00 | | 32 433.00 |
VH Loans with a maturity of more than one year at origin | 38 104.00 | 38 104.00 | | 38 104.00 |
VI Group and Associates | 8 280.00 | 8 280.00 | | 8 280.00 |
VJ Loans taken out during the year | 3 312.00 | | | 3 312.00 |
VK Loans repaid during the year | 20 690.00 | | | 20 690.00 |
VP Miscellaneous | 914.00 | | | 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 502.00 | 502.00 | | 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 693.00 | | | 33 693.00 |
VS Prepaid expenses | 1 932.00 | | | 1 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 327.00 | 74 327.00 | | 74 327.00 |
VW VAT | 6 475.00 | 6 475.00 | | 6 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 242.00 | 123 242.00 | | 123 242.00 |
