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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 | 381.00 | 381.00 | | 381.00 |
AR Technical installations, industrial equipment and tools | 39 405.00 | 35 342.00 | 4 062.00 | 39 405.00 |
AT Other tangible assets | 88 298.00 | 56 553.00 | 31 744.00 | 88 298.00 |
BD Other fixed assets | 4.00 | | 4.00 | 4.00 |
BH Other financial assets | 8 330.00 | | 8 330.00 | 8 330.00 |
BJ TOTAL (I) | 136 418.00 | 92 277.00 | 44 141.00 | 136 418.00 |
BT Goods | 488.00 | | 488.00 | 488.00 |
BX Customers and related accounts | 13 533.00 | 1 100.00 | 12 433.00 | 13 533.00 |
BZ Other receivables | 21 153.00 | | 21 153.00 | 21 153.00 |
CF Cash and cash equivalents | 27 346.00 | | 27 346.00 | 27 346.00 |
CH Prepaid expenses | 4 802.00 | | 4 802.00 | 4 802.00 |
CJ TOTAL (II) | 67 322.00 | 1 100.00 | 66 222.00 | 67 322.00 |
CO Grand total (0 to V) | 203 740.00 | 93 377.00 | 110 363.00 | 203 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DE Statutory or contractual reserves | 8 786.00 | 8 786.00 | | 8 786.00 |
DH Retained earnings | 24 619.00 | | | 24 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 961.00 | 24 619.00 | | 961.00 |
DL TOTAL (I) | 44 428.00 | 43 466.00 | | 44 428.00 |
DU Loans and Debts from Credit Institutions (3) | 148.00 | 132.00 | | 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 842.00 | 21 042.00 | | 39 842.00 |
DX Trade payables and related accounts | 6 862.00 | 5 669.00 | | 6 862.00 |
DY Tax and social security liabilities | 18 684.00 | 18 266.00 | | 18 684.00 |
EA Other liabilities | 400.00 | | | 400.00 |
EC TOTAL (IV) | 65 936.00 | 45 109.00 | | 65 936.00 |
EE Grand total (I to V) | 110 363.00 | 88 575.00 | | 110 363.00 |
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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 | 257 547.00 | | 257 547.00 | 257 547.00 |
FJ Net sales | 257 547.00 | | 257 547.00 | 257 547.00 |
FO Operating subsidies | | | 1 805.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 626.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 259 987.00 | |
FS Purchases of goods (including customs duties) | | | 23 537.00 | |
FT Inventory change (goods) | | | 1 384.00 | |
FU Purchases of raw materials and other supplies | | | 6 136.00 | |
FW Other purchases and external expenses | | | 91 889.00 | |
FX Taxes, duties, and similar payments | | | 9 291.00 | |
FY Salaries and Wages | | | 70 642.00 | |
FZ Social Security Contributions | | | 35 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 993.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 100.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 253 873.00 | |
GG - OPERATING RESULT (I - II) | | | 6 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 413.00 | | | 413.00 |
HD Total exceptional income (VII) | 413.00 | | | 413.00 |
HE Exceptional expenses on management operations | 480.00 | | | 480.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 480.00 | | | 5 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 067.00 | | | -5 067.00 |
HK Income tax | 86.00 | 244.00 | | 86.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 400.00 | 272 430.00 | | 260 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 439.00 | 247 811.00 | | 259 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 961.00 | 24 619.00 | | 961.00 |
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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 | 100 472.00 | | 42 683.00 | 100 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 334.00 | |
I4 DECREASES Grand Total | | 6 738.00 | 136 418.00 | |
IO DECREASES Total including other intangible assets | | | 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 738.00 | 127 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 381.00 | | | 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 757.00 | | 42 683.00 | 91 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 334.00 | | | 8 334.00 |
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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 | 79 538.00 | 13 992.00 | 1 254.00 | 79 538.00 |
PE DEPRECIATION Total including other intangible assets | 381.00 | | | 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 156.00 | 13 992.00 | 1 254.00 | 79 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 450.00 | 1 100.00 | 450.00 | 450.00 |
7B Total provisions for depreciation | 450.00 | 1 100.00 | 450.00 | 450.00 |
7C Grand total | 450.00 | 1 100.00 | 450.00 | 450.00 |
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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 | 6 862.00 | 6 862.00 | | 6 862.00 |
8C Staff and Related Accounts | 6 751.00 | 6 751.00 | | 6 751.00 |
8D Social Security and Other Social Organizations | 10 440.00 | 10 440.00 | | 10 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 8 330.00 | 8 330.00 | | 8 330.00 |
UX Other trade receivables | 11 258.00 | | | 11 258.00 |
VA Doubtful or disputed receivables | 2 275.00 | | | 2 275.00 |
VB VAT | 1 053.00 | | | 1 053.00 |
VH Loans with a maturity of more than one year at origin | 148.00 | 148.00 | | 148.00 |
VI Group and Associates | 39 842.00 | 39 842.00 | | 39 842.00 |
VM Income taxes | 2 833.00 | | | 2 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 267.00 | | | 17 267.00 |
VS Prepaid expenses | 4 802.00 | | | 4 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 818.00 | 47 818.00 | | 47 818.00 |
VW VAT | 1 493.00 | 1 493.00 | | 1 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 936.00 | 65 936.00 | | 65 936.00 |
