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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 780.00 | | 21 780.00 | 21 780.00 |
AJ Other Intangible Assets | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 42 259.00 | 41 058.00 | 1 201.00 | 42 259.00 |
AT Other tangible assets | 97 154.00 | 89 454.00 | 7 701.00 | 97 154.00 |
BH Other financial assets | 1 015.00 | | 1 015.00 | 1 015.00 |
BJ TOTAL (I) | 163 209.00 | 131 512.00 | 31 697.00 | 163 209.00 |
BL Raw materials, supplies | 1 562.00 | | 1 562.00 | 1 562.00 |
BX Customers and related accounts | 27 643.00 | | 27 643.00 | 27 643.00 |
BZ Other receivables | 8 841.00 | | 8 841.00 | 8 841.00 |
CD Marketable securities | 4.00 | | 4.00 | 4.00 |
CF Cash and cash equivalents | 82 170.00 | | 82 170.00 | 82 170.00 |
CH Prepaid expenses | 429.00 | | 429.00 | 429.00 |
CJ TOTAL (II) | 120 648.00 | | 120 648.00 | 120 648.00 |
CO Grand total (0 to V) | 283 856.00 | 131 512.00 | 152 345.00 | 283 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 95 776.00 | 79 630.00 | | 95 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410.00 | 16 146.00 | | 410.00 |
DL TOTAL (I) | 104 546.00 | 104 136.00 | | 104 546.00 |
DT Other Bond Issues | 6 273.00 | 20 317.00 | | 6 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 496.00 | 5 019.00 | | 1 496.00 |
DX Trade payables and related accounts | 13 948.00 | 14 642.00 | | 13 948.00 |
DY Tax and social security liabilities | 23 981.00 | 20 325.00 | | 23 981.00 |
EA Other liabilities | 2 100.00 | 3 200.00 | | 2 100.00 |
EC TOTAL (IV) | 47 799.00 | 63 502.00 | | 47 799.00 |
EE Grand total (I to V) | 152 345.00 | 167 638.00 | | 152 345.00 |
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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 | | | 321 383.00 | |
FJ Net sales | | | 321 383.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 1 653.00 | |
FR Total operating income (I) | | | 324 036.00 | |
FU Purchases of raw materials and other supplies | | | 111 911.00 | |
FV Inventory change (raw materials and supplies) | | | 238.00 | |
FW Other purchases and external expenses | | | 72 263.00 | |
FX Taxes, duties, and similar payments | | | 862.00 | |
FY Salaries and Wages | | | 115 177.00 | |
FZ Social Security Contributions | | | 9 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 844.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 324 617.00 | |
GG - OPERATING RESULT (I - II) | | | -580.00 | |
GP Total financial income (V) | | | 286.00 | |
GU Total financial expenses (VI) | | | 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | -1 067.00 | 1 684.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 322.00 | 355 379.00 | | 324 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 912.00 | 339 233.00 | | 323 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 410.00 | 16 146.00 | | 410.00 |
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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 | 116 667.00 | 14 844.00 | | 116 667.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 667.00 | 14 844.00 | | 115 667.00 |
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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 | 13 948.00 | 13 948.00 | | 13 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 596.00 | 3 596.00 | | 3 596.00 |
VG Loans with a maturity of up to one year at origin | 6 273.00 | 3 393.00 | 2 879.00 | 6 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 982.00 | 23 982.00 | | 23 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 712.00 | 37 712.00 | | 37 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 799.00 | 44 919.00 | 2 879.00 | 47 799.00 |
