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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 | 376.00 | 376.00 | | 376.00 |
AP Buildings | 30 043.00 | 5 008.00 | 25 035.00 | 30 043.00 |
AR Technical installations, industrial equipment and tools | 15 683.00 | 13 491.00 | 2 193.00 | 15 683.00 |
AT Other tangible assets | 68 457.00 | 48 311.00 | 20 146.00 | 68 457.00 |
BJ TOTAL (I) | 114 559.00 | 67 186.00 | 47 373.00 | 114 559.00 |
BL Raw materials, supplies | 18 220.00 | | 18 220.00 | 18 220.00 |
BN Goods in progress | 4 100.00 | | 4 100.00 | 4 100.00 |
BX Customers and related accounts | 40 902.00 | | 40 902.00 | 40 902.00 |
BZ Other receivables | 4 468.00 | | 4 468.00 | 4 468.00 |
CF Cash and cash equivalents | 6 582.00 | | 6 582.00 | 6 582.00 |
CH Prepaid expenses | 436.00 | | 436.00 | 436.00 |
CJ TOTAL (II) | 74 707.00 | | 74 707.00 | 74 707.00 |
CO Grand total (0 to V) | 189 266.00 | 67 186.00 | 122 080.00 | 189 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 1 493.00 | 4 730.00 | | 1 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -490.00 | -3 237.00 | | -490.00 |
DL TOTAL (I) | 6 503.00 | 6 993.00 | | 6 503.00 |
DU Loans and Debts from Credit Institutions (3) | 18 481.00 | 50 423.00 | | 18 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 116.00 | 50 171.00 | | 65 116.00 |
DW Advances and down payments received on current orders | 4 502.00 | 5 000.00 | | 4 502.00 |
DX Trade payables and related accounts | 16 892.00 | 12 529.00 | | 16 892.00 |
DY Tax and social security liabilities | 4 261.00 | 2 872.00 | | 4 261.00 |
EA Other liabilities | 1 628.00 | 252.00 | | 1 628.00 |
EB Prepaid income (2) | 4 698.00 | | | 4 698.00 |
EC TOTAL (IV) | 115 577.00 | 121 247.00 | | 115 577.00 |
EE Grand total (I to V) | 122 080.00 | 128 240.00 | | 122 080.00 |
EG Accrued income and payables due within one year | 115 577.00 | 121 247.00 | | 115 577.00 |
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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 | | | | |
FD Production sold - goods | 102 945.00 | | 102 945.00 | 102 945.00 |
FG Production sold - services | 42 821.00 | 5 017.00 | 47 838.00 | 42 821.00 |
FJ Net sales | 145 766.00 | 5 017.00 | 150 783.00 | 145 766.00 |
FM Inventory production | | | 4 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 414.00 | |
FQ Other income | | | 313.00 | |
FR Total operating income (I) | | | 155 610.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 79 858.00 | |
FV Inventory change (raw materials and supplies) | | | -3 516.00 | |
FW Other purchases and external expenses | | | 26 595.00 | |
FX Taxes, duties, and similar payments | | | 1 704.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 10 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 821.00 | |
GE Other Expenses | | | 215.00 | |
GF Total Operating Expenses (II) | | | 154 094.00 | |
GG - OPERATING RESULT (I - II) | | | 1 516.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 2 031.00 | |
GU Total financial expenses (VI) | | | 2 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 15.00 | | |
HF Exceptional expenses on capital transactions | | 458.00 | | |
HH Total exceptional expenses (VIII) | | 473.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -473.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 155 635.00 | 143 003.00 | | 155 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 125.00 | 146 240.00 | | 156 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -490.00 | -3 237.00 | | -490.00 |
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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 | 116 559.00 | | | 116 559.00 |
I4 DECREASES Grand Total | | 2 000.00 | 114 559.00 | |
IO DECREASES Total including other intangible assets | | | 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 114 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 376.00 | | | 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 183.00 | | | 116 183.00 |
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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 | 42 365.00 | 26 821.00 | 2 000.00 | 42 365.00 |
PE DEPRECIATION Total including other intangible assets | 376.00 | | | 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 989.00 | 26 821.00 | 2 000.00 | 41 989.00 |
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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 | 16 892.00 | 16 892.00 | | 16 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 628.00 | 1 628.00 | | 1 628.00 |
8L Deferred income | 4 698.00 | 4 698.00 | | 4 698.00 |
UX Other trade receivables | 40 902.00 | | | 40 902.00 |
VB VAT | 2 398.00 | | | 2 398.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VH Loans with a maturity of more than one year at origin | 18 370.00 | 18 370.00 | | 18 370.00 |
VI Group and Associates | 65 116.00 | 65 116.00 | | 65 116.00 |
VJ Loans taken out during the year | 1 243.00 | | | 1 243.00 |
VK Loans repaid during the year | 29 651.00 | | | 29 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 070.00 | | | 2 070.00 |
VS Prepaid expenses | 436.00 | | | 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 805.00 | 45 805.00 | | 45 805.00 |
VW VAT | 4 261.00 | 4 261.00 | | 4 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 076.00 | 111 076.00 | | 111 076.00 |
