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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 | 595.00 | 595.00 | | 595.00 |
AP Buildings | 3 945.00 | 2 628.00 | 1 317.00 | 3 945.00 |
AR Technical installations, industrial equipment and tools | 50 597.00 | 34 036.00 | 16 561.00 | 50 597.00 |
AT Other tangible assets | 46 772.00 | 24 714.00 | 22 057.00 | 46 772.00 |
BB Receivables related to investments | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 4 084.00 | | 4 084.00 | 4 084.00 |
BJ TOTAL (I) | 106 024.00 | 61 973.00 | 44 050.00 | 106 024.00 |
BL Raw materials, supplies | 7 230.00 | | 7 230.00 | 7 230.00 |
BX Customers and related accounts | 54 662.00 | | 54 662.00 | 54 662.00 |
BZ Other receivables | 3 327.00 | | 3 327.00 | 3 327.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 590.00 | | 2 590.00 | 2 590.00 |
CJ TOTAL (II) | 67 809.00 | | 67 809.00 | 67 809.00 |
CO Grand total (0 to V) | 173 832.00 | 61 973.00 | 111 859.00 | 173 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700.00 | 700.00 | | 700.00 |
DD Legal reserve (1) | 210.00 | 210.00 | | 210.00 |
DG Other reserves | 28 841.00 | 22 845.00 | | 28 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -461.00 | 5 996.00 | | -461.00 |
DL TOTAL (I) | 29 290.00 | 29 751.00 | | 29 290.00 |
DU Loans and Debts from Credit Institutions (3) | 41 077.00 | 45 064.00 | | 41 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 885.00 | 131.00 | | 2 885.00 |
DX Trade payables and related accounts | 27 898.00 | 25 100.00 | | 27 898.00 |
DY Tax and social security liabilities | 10 239.00 | 9 794.00 | | 10 239.00 |
EA Other liabilities | 470.00 | 371.00 | | 470.00 |
EC TOTAL (IV) | 82 569.00 | 80 458.00 | | 82 569.00 |
EE Grand total (I to V) | 111 859.00 | 110 209.00 | | 111 859.00 |
EG Accrued income and payables due within one year | 76 739.00 | 35 415.00 | | 76 739.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 944.00 | | | 7 944.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 3 100.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 276 228.00 | |
FS Purchases of goods (including customs duties) | | | 93 493.00 | |
FT Inventory change (goods) | | | -2 856.00 | |
FW Other purchases and external expenses | | | 71 699.00 | |
FX Taxes, duties, and similar payments | | | 1 374.00 | |
FY Salaries and Wages | | | 85 352.00 | |
FZ Social Security Contributions | | | 14 975.00 | |
GB Operating Expenses - Provisions | | | 12 032.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 113 744.00 | |
GG - OPERATING RESULT (I - II) | | | 148.00 | |
GU Total financial expenses (VI) | | | 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 190.00 | | | 190.00 |
HH Total exceptional expenses (VIII) | 301.00 | 919.00 | | 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111.00 | -919.00 | | -111.00 |
HK Income tax | | 622.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -460.00 | 5 995.00 | | -460.00 |
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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 | | | 4 405.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 405.00 | |
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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 | 49 941.00 | 12 032.00 | | 49 941.00 |
PE DEPRECIATION Total including other intangible assets | 595.00 | | | 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 346.00 | 12 032.00 | | 49 346.00 |
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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 | 27 898.00 | 27 898.00 | | 27 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 355.00 | 3 355.00 | | 3 355.00 |
VG Loans with a maturity of up to one year at origin | 7 944.00 | 7 944.00 | | 7 944.00 |
VH Loans with a maturity of more than one year at origin | 33 133.00 | 27 303.00 | 5 830.00 | 33 133.00 |
VK Loans repaid during the year | 11 910.00 | | | 11 910.00 |
VS Prepaid expenses | 2 590.00 | | | 2 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 662.00 | 60 578.00 | 4 084.00 | 64 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 569.00 | 76 739.00 | 5 830.00 | 82 569.00 |
