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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 | 274.00 | 274.00 | | 274.00 |
AR Technical installations, industrial equipment and tools | 15 678.00 | 14 906.00 | 772.00 | 15 678.00 |
AT Other tangible assets | 101 076.00 | 61 224.00 | 39 852.00 | 101 076.00 |
BJ TOTAL (I) | 117 029.00 | 76 404.00 | 40 624.00 | 117 029.00 |
BR Intermediate and finished products | 7 346.00 | | 7 346.00 | 7 346.00 |
BX Customers and related accounts | 525.00 | | 525.00 | 525.00 |
BZ Other receivables | 4 161.00 | | 4 161.00 | 4 161.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 2 835.00 | | 2 835.00 | 2 835.00 |
CJ TOTAL (II) | 14 916.00 | | 14 916.00 | 14 916.00 |
CO Grand total (0 to V) | 131 945.00 | 76 404.00 | 55 541.00 | 131 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 882.00 | 15 114.00 | | 1 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 463.00 | -13 232.00 | | 4 463.00 |
DL TOTAL (I) | 7 445.00 | 2 982.00 | | 7 445.00 |
DU Loans and Debts from Credit Institutions (3) | 32 228.00 | 47 457.00 | | 32 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 6 315.00 | 9 477.00 | | 6 315.00 |
DY Tax and social security liabilities | 8 106.00 | 12 602.00 | | 8 106.00 |
EA Other liabilities | 1 446.00 | 1 196.00 | | 1 446.00 |
EC TOTAL (IV) | 48 095.00 | 70 733.00 | | 48 095.00 |
EE Grand total (I to V) | 55 541.00 | 73 715.00 | | 55 541.00 |
EG Accrued income and payables due within one year | 15 868.00 | 27 591.00 | | 15 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 315.00 | | |
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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 | 278 787.00 | | 278 787.00 | 278 787.00 |
FJ Net sales | 278 787.00 | | 278 787.00 | 278 787.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 076.00 | |
FR Total operating income (I) | | | 279 863.00 | |
FU Purchases of raw materials and other supplies | | | 84 733.00 | |
FV Inventory change (raw materials and supplies) | | | -2 441.00 | |
FW Other purchases and external expenses | | | 68 846.00 | |
FX Taxes, duties, and similar payments | | | 1 162.00 | |
FY Salaries and Wages | | | 75 987.00 | |
FZ Social Security Contributions | | | 24 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 495.00 | |
GE Other Expenses | | | 446.00 | |
GF Total Operating Expenses (II) | | | 262 850.00 | |
GG - OPERATING RESULT (I - II) | | | 17 013.00 | |
GR Interest and similar expenses | | | 820.00 | |
GU Total financial expenses (VI) | | | 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 215.00 | 276.00 | | 215.00 |
HF Exceptional expenses on capital transactions | 11 514.00 | | | 11 514.00 |
HH Total exceptional expenses (VIII) | 11 729.00 | 276.00 | | 11 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 729.00 | -276.00 | | -11 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 863.00 | 270 762.00 | | 279 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 399.00 | 283 994.00 | | 275 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 463.00 | -13 232.00 | | 4 463.00 |
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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 | 89 918.00 | | 27 111.00 | 89 918.00 |
I4 DECREASES Grand Total | | | 117 029.00 | |
IO DECREASES Total including other intangible assets | | | 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 274.00 | | | 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 643.00 | | 27 111.00 | 89 643.00 |
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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 | 66 910.00 | 9 495.00 | | 66 910.00 |
PE DEPRECIATION Total including other intangible assets | 274.00 | | | 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 635.00 | 9 495.00 | | 66 635.00 |
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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 | 6 315.00 | 6 315.00 | | 6 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 447.00 | 1 447.00 | | 1 447.00 |
VH Loans with a maturity of more than one year at origin | 32 228.00 | | | 32 228.00 |
VK Loans repaid during the year | 10 914.00 | | | 10 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 686.00 | 4 686.00 | | 4 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 095.00 | 15 868.00 | | 48 095.00 |
