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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 | 4 214.00 | 3 806.00 | 407.00 | 4 214.00 |
AH Goodwill | 14 984.00 | | 14 984.00 | 14 984.00 |
AP Buildings | 18 545.00 | 8 866.00 | 9 679.00 | 18 545.00 |
AR Technical installations, industrial equipment and tools | 20 008.00 | 19 956.00 | 52.00 | 20 008.00 |
AT Other tangible assets | 36 913.00 | 33 666.00 | 3 246.00 | 36 913.00 |
BH Other financial assets | 3 684.00 | | 3 684.00 | 3 684.00 |
BJ TOTAL (I) | 98 349.00 | 66 295.00 | 32 054.00 | 98 349.00 |
BT Goods | 32 526.00 | | 32 526.00 | 32 526.00 |
BV Advances and down payments on orders | 1 434.00 | | 1 434.00 | 1 434.00 |
BX Customers and related accounts | 635.00 | | 635.00 | 635.00 |
BZ Other receivables | 2 986.00 | | 2 986.00 | 2 986.00 |
CF Cash and cash equivalents | 2 310.00 | | 2 310.00 | 2 310.00 |
CH Prepaid expenses | 654.00 | | 654.00 | 654.00 |
CJ TOTAL (II) | 40 548.00 | | 40 548.00 | 40 548.00 |
CO Grand total (0 to V) | 138 898.00 | 66 295.00 | 72 603.00 | 138 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 826.00 | 826.00 | | 826.00 |
DG Other reserves | 15 696.00 | 15 696.00 | | 15 696.00 |
DH Retained earnings | -57 953.00 | -53 819.00 | | -57 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 698.00 | -1 768.00 | | 9 698.00 |
DL TOTAL (I) | 8 268.00 | 934.00 | | 8 268.00 |
DU Loans and Debts from Credit Institutions (3) | 5 922.00 | 18 363.00 | | 5 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 662.00 | 23 755.00 | | 40 662.00 |
DW Advances and down payments received on current orders | 16.00 | | | 16.00 |
DX Trade payables and related accounts | 12 654.00 | 30 459.00 | | 12 654.00 |
DY Tax and social security liabilities | 3 966.00 | 9 932.00 | | 3 966.00 |
EA Other liabilities | 687.00 | 666.00 | | 687.00 |
EC TOTAL (IV) | 63 910.00 | 83 177.00 | | 63 910.00 |
EE Grand total (I to V) | 72 178.00 | 84 111.00 | | 72 178.00 |
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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 | | | 171 902.00 | |
FD Production sold - goods | | | 1 950.00 | |
FJ Net sales | | | 173 853.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 173 882.00 | |
FS Purchases of goods (including customs duties) | | | 113 690.00 | |
FT Inventory change (goods) | | | -1 649.00 | |
FW Other purchases and external expenses | | | 34 861.00 | |
FX Taxes, duties, and similar payments | | | 4 525.00 | |
FY Salaries and Wages | | | 4 419.00 | |
FZ Social Security Contributions | | | 6 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | -79.00 | |
GF Total Operating Expenses (II) | | | 162 163.00 | |
GG - OPERATING RESULT (I - II) | | | 11 719.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 713.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44.00 | 477.00 | | 44.00 |
HD Total exceptional income (VII) | 44.00 | 477.00 | | 44.00 |
HE Exceptional expenses on management operations | 260.00 | 2 801.00 | | 260.00 |
HH Total exceptional expenses (VIII) | 260.00 | 2 801.00 | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -216.00 | -2 324.00 | | -216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 927.00 | 229 835.00 | | 173 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 835.00 | 230 046.00 | | 172 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 698.00 | -1 768.00 | | 9 698.00 |
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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 | 98 350.00 | | | 98 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 684.00 | |
I4 DECREASES Grand Total | | | 98 350.00 | |
IO DECREASES Total including other intangible assets | | | 19 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 198.00 | | | 19 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 468.00 | | | 75 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 684.00 | | | 3 684.00 |
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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 | 61 487.00 | | | 61 487.00 |
PE DEPRECIATION Total including other intangible assets | 3 807.00 | | | 3 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 680.00 | | | 57 680.00 |
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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 | 12 654.00 | 12 654.00 | | 12 654.00 |
8C Staff and Related Accounts | -439.00 | -439.00 | | -439.00 |
8D Social Security and Other Social Organizations | 830.00 | 830.00 | | 830.00 |
8E Income Taxes | 52.00 | 52.00 | | 52.00 |
8K Other liabilities (including liabilities related to repo transactions) | 704.00 | 704.00 | | 704.00 |
UT Other financial assets | 3 684.00 | | | 3 684.00 |
UX Other trade receivables | 636.00 | | | 636.00 |
UZ Social Security, other social security organizations | 326.00 | | | 326.00 |
VB VAT | 4 263.00 | | | 4 263.00 |
VH Loans with a maturity of more than one year at origin | 5 923.00 | | 5 923.00 | 5 923.00 |
VI Group and Associates | 40 663.00 | | 40 663.00 | 40 663.00 |
VN Other taxes, similar payments | 690.00 | | | 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -2 292.00 | | | -2 292.00 |
VS Prepaid expenses | 655.00 | | | 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 962.00 | 4 278.00 | 3 684.00 | 7 962.00 |
VW VAT | 3 523.00 | 3 523.00 | | 3 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 910.00 | 17 324.00 | 46 586.00 | 63 910.00 |
