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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 | 682.00 | 682.00 | | 682.00 |
AR Technical installations, industrial equipment and tools | 21 936.00 | 15 608.00 | 6 328.00 | 21 936.00 |
AT Other tangible assets | 56 071.00 | 51 146.00 | 4 925.00 | 56 071.00 |
BH Other financial assets | 17 182.00 | | 17 182.00 | 17 182.00 |
BJ TOTAL (I) | 95 872.00 | 67 437.00 | 28 435.00 | 95 872.00 |
BL Raw materials, supplies | 20 044.00 | | 20 044.00 | 20 044.00 |
BX Customers and related accounts | 1 617.00 | | 1 617.00 | 1 617.00 |
BZ Other receivables | 2 269.00 | | 2 269.00 | 2 269.00 |
CF Cash and cash equivalents | 5 463.00 | | 5 463.00 | 5 463.00 |
CH Prepaid expenses | 1 210.00 | | 1 210.00 | 1 210.00 |
CJ TOTAL (II) | 30 603.00 | | 30 603.00 | 30 603.00 |
CO Grand total (0 to V) | 126 475.00 | 67 437.00 | 59 039.00 | 126 475.00 |
CP Shares due in less than one year | 17 182.00 | | | 17 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 40 509.00 | 40 509.00 | | 40 509.00 |
DH Retained earnings | -23 281.00 | -23 281.00 | | -23 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 038.00 | 5 964.00 | | 11 038.00 |
DL TOTAL (I) | 36 651.00 | 31 577.00 | | 36 651.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 534.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 479.00 | 232.00 | | 479.00 |
DX Trade payables and related accounts | 9 380.00 | 8 894.00 | | 9 380.00 |
DY Tax and social security liabilities | 12 479.00 | 14 888.00 | | 12 479.00 |
EA Other liabilities | 49.00 | 1.00 | | 49.00 |
EC TOTAL (IV) | 22 387.00 | 28 549.00 | | 22 387.00 |
EE Grand total (I to V) | 59 039.00 | 60 126.00 | | 59 039.00 |
EG Accrued income and payables due within one year | 22 387.00 | 28 549.00 | | 22 387.00 |
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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 | 8 733.00 | | 8 733.00 | 8 733.00 |
FG Production sold - services | 133 197.00 | | 133 197.00 | 133 197.00 |
FJ Net sales | 141 930.00 | | 141 930.00 | 141 930.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 141 936.00 | |
FS Purchases of goods (including customs duties) | | | 1 029.00 | |
FU Purchases of raw materials and other supplies | | | 25 761.00 | |
FV Inventory change (raw materials and supplies) | | | 1 114.00 | |
FW Other purchases and external expenses | | | 72 639.00 | |
FX Taxes, duties, and similar payments | | | 1 134.00 | |
FY Salaries and Wages | | | 22 349.00 | |
FZ Social Security Contributions | | | 4 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 842.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 136 190.00 | |
GG - OPERATING RESULT (I - II) | | | 5 747.00 | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 705.00 | | | 5 705.00 |
HD Total exceptional income (VII) | 5 705.00 | | | 5 705.00 |
HE Exceptional expenses on management operations | 321.00 | | | 321.00 |
HH Total exceptional expenses (VIII) | 321.00 | | | 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 384.00 | | | 5 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 642.00 | 141 812.00 | | 147 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 603.00 | 135 847.00 | | 136 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 038.00 | 5 964.00 | | 11 038.00 |
HP References: Equipment leasing | 973.00 | 973.00 | | 973.00 |
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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 | 89 297.00 | | 6 575.00 | 89 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 182.00 | |
I4 DECREASES Grand Total | | | 95 872.00 | |
IO DECREASES Total including other intangible assets | | | 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 682.00 | | | 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 432.00 | | 6 575.00 | 71 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 182.00 | | | 17 182.00 |
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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 | 59 595.00 | 7 842.00 | | 59 595.00 |
PE DEPRECIATION Total including other intangible assets | 682.00 | | | 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 912.00 | 7 842.00 | | 58 912.00 |
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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 | 9 380.00 | 9 380.00 | | 9 380.00 |
8C Staff and Related Accounts | 4 340.00 | 4 340.00 | | 4 340.00 |
8D Social Security and Other Social Organizations | 4 487.00 | 4 487.00 | | 4 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49.00 | 49.00 | | 49.00 |
UT Other financial assets | 17 182.00 | 17 182.00 | | 17 182.00 |
UX Other trade receivables | 1 617.00 | | | 1 617.00 |
VB VAT | 924.00 | | | 924.00 |
VI Group and Associates | 479.00 | 479.00 | | 479.00 |
VK Loans repaid during the year | 4 532.00 | | | 4 532.00 |
VM Income taxes | 1 345.00 | | | 1 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 477.00 | 2 477.00 | | 2 477.00 |
VS Prepaid expenses | 1 210.00 | | | 1 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 278.00 | 22 278.00 | | 22 278.00 |
VW VAT | 1 175.00 | 1 175.00 | | 1 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 387.00 | 22 387.00 | | 22 387.00 |
