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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 | 2 072.00 | 2 072.00 | | 2 072.00 |
AP Buildings | 2 100.00 | 977.00 | 1 123.00 | 2 100.00 |
AR Technical installations, industrial equipment and tools | 145 862.00 | 120 745.00 | 25 117.00 | 145 862.00 |
AT Other tangible assets | 15 457.00 | 7 057.00 | 8 400.00 | 15 457.00 |
BJ TOTAL (I) | 165 491.00 | 130 851.00 | 34 640.00 | 165 491.00 |
BL Raw materials, supplies | 46 287.00 | | 46 287.00 | 46 287.00 |
BN Goods in progress | 22 788.00 | | 22 788.00 | 22 788.00 |
BR Intermediate and finished products | 33 274.00 | 33 274.00 | | 33 274.00 |
BV Advances and down payments on orders | 3 098.00 | | 3 098.00 | 3 098.00 |
BX Customers and related accounts | 65 624.00 | 65.00 | 65 559.00 | 65 624.00 |
BZ Other receivables | 7 650.00 | | 7 650.00 | 7 650.00 |
CF Cash and cash equivalents | 8 489.00 | | 8 489.00 | 8 489.00 |
CH Prepaid expenses | 757.00 | | 757.00 | 757.00 |
CJ TOTAL (II) | 187 967.00 | 33 339.00 | 154 628.00 | 187 967.00 |
CO Grand total (0 to V) | 353 458.00 | 164 190.00 | 189 268.00 | 353 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 20 924.00 | 20 924.00 | | 20 924.00 |
DH Retained earnings | -100 051.00 | -109 079.00 | | -100 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 288.00 | 9 028.00 | | 9 288.00 |
DL TOTAL (I) | -61 454.00 | -70 742.00 | | -61 454.00 |
DU Loans and Debts from Credit Institutions (3) | | 359.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 72 718.00 | 84 791.00 | | 72 718.00 |
DX Trade payables and related accounts | 127 867.00 | 119 829.00 | | 127 867.00 |
DY Tax and social security liabilities | 47 440.00 | 55 667.00 | | 47 440.00 |
DZ Fixed asset liabilities and related accounts | 2 697.00 | | | 2 697.00 |
EC TOTAL (IV) | 250 722.00 | 260 646.00 | | 250 722.00 |
EE Grand total (I to V) | 189 268.00 | 189 904.00 | | 189 268.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 71.00 | | 71.00 | 71.00 |
FG Production sold - services | 399 112.00 | | 399 112.00 | 399 112.00 |
FJ Net sales | 399 184.00 | | 399 184.00 | 399 184.00 |
FM Inventory production | | | -2 679.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 396 512.00 | |
FU Purchases of raw materials and other supplies | | | 80 597.00 | |
FV Inventory change (raw materials and supplies) | | | -3 453.00 | |
FW Other purchases and external expenses | | | 134 624.00 | |
FX Taxes, duties, and similar payments | | | 4 245.00 | |
FY Salaries and Wages | | | 114 261.00 | |
FZ Social Security Contributions | | | 45 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 629.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 387 150.00 | |
GG - OPERATING RESULT (I - II) | | | 9 362.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | | 833.00 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 698.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 396 512.00 | 384 150.00 | | 396 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 224.00 | 375 122.00 | | 387 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 288.00 | 9 028.00 | | 9 288.00 |
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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 | 160 991.00 | | 4 500.00 | 160 991.00 |
I4 DECREASES Grand Total | | | 165 491.00 | |
IO DECREASES Total including other intangible assets | | | 2 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 072.00 | | | 2 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 919.00 | | 4 500.00 | 158 919.00 |
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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 | 119 222.00 | 11 629.00 | | 119 222.00 |
PE DEPRECIATION Total including other intangible assets | 2 072.00 | | | 2 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 150.00 | 11 629.00 | | 117 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 33 274.00 | | | 33 274.00 |
6T Receivables | | 65.00 | | |
7B Total provisions for depreciation | 33 274.00 | 65.00 | | 33 274.00 |
7C Grand total | 33 274.00 | 65.00 | | 33 274.00 |
UE of which provisions and reversals: - Operating | | 65.00 | | |
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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 | 127 867.00 | 127 867.00 | | 127 867.00 |
8C Staff and Related Accounts | 28 883.00 | 28 883.00 | | 28 883.00 |
8D Social Security and Other Social Organizations | 5 786.00 | 5 786.00 | | 5 786.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 697.00 | 2 697.00 | | 2 697.00 |
UX Other trade receivables | 65 546.00 | | | 65 546.00 |
VA Doubtful or disputed receivables | 78.00 | | | 78.00 |
VB VAT | 905.00 | | | 905.00 |
VI Group and Associates | 72 718.00 | 72 718.00 | | 72 718.00 |
VM Income taxes | 6 745.00 | | | 6 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 063.00 | 1 063.00 | | 1 063.00 |
VS Prepaid expenses | 757.00 | | | 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 031.00 | 74 031.00 | | 74 031.00 |
VW VAT | 11 708.00 | 11 708.00 | | 11 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 722.00 | 250 722.00 | | 250 722.00 |
