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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 | 880.00 | 880.00 | | 880.00 |
AP Buildings | 3 789.00 | 781.00 | 3 008.00 | 3 789.00 |
AR Technical installations, industrial equipment and tools | 53 416.00 | 22 056.00 | 31 360.00 | 53 416.00 |
AT Other tangible assets | 20 879.00 | 12 153.00 | 8 726.00 | 20 879.00 |
BJ TOTAL (I) | 78 964.00 | 35 870.00 | 43 094.00 | 78 964.00 |
BX Customers and related accounts | 5 892.00 | | 5 892.00 | 5 892.00 |
BZ Other receivables | 3 585.00 | | 3 585.00 | 3 585.00 |
CF Cash and cash equivalents | 25 271.00 | | 25 271.00 | 25 271.00 |
CJ TOTAL (II) | 34 749.00 | | 34 749.00 | 34 749.00 |
CO Grand total (0 to V) | 113 712.00 | 35 870.00 | 77 843.00 | 113 712.00 |
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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 |
DG Other reserves | 16 767.00 | | | 16 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 430.00 | 17 267.00 | | 4 430.00 |
DL TOTAL (I) | 26 697.00 | 22 267.00 | | 26 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 789.00 | 42 174.00 | | 41 789.00 |
DX Trade payables and related accounts | 205.00 | 162.00 | | 205.00 |
DY Tax and social security liabilities | 8 750.00 | 7 827.00 | | 8 750.00 |
EA Other liabilities | 402.00 | | | 402.00 |
EC TOTAL (IV) | 51 146.00 | 50 164.00 | | 51 146.00 |
EE Grand total (I to V) | 77 843.00 | 72 431.00 | | 77 843.00 |
EI Including equity loans | 41 789.00 | | | 41 789.00 |
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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 | 106 953.00 | | 106 953.00 | 106 953.00 |
FJ Net sales | 106 953.00 | | 106 953.00 | 106 953.00 |
FQ Other income | | | 223.00 | |
FR Total operating income (I) | | | 107 176.00 | |
FU Purchases of raw materials and other supplies | | | 26 219.00 | |
FW Other purchases and external expenses | | | 31 165.00 | |
FX Taxes, duties, and similar payments | | | 1 910.00 | |
FY Salaries and Wages | | | 16 210.00 | |
FZ Social Security Contributions | | | 6 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 606.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 101 904.00 | |
GG - OPERATING RESULT (I - II) | | | 5 272.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HK Income tax | 782.00 | 2 894.00 | | 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 176.00 | 122 724.00 | | 107 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 746.00 | 105 457.00 | | 102 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 430.00 | 17 267.00 | | 4 430.00 |
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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 | 57 821.00 | | 21 142.00 | 57 821.00 |
I4 DECREASES Grand Total | | | 78 964.00 | |
IO DECREASES Total including other intangible assets | | | 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 880.00 | | | 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 941.00 | | 21 142.00 | 56 941.00 |
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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 | 16 264.00 | 19 606.00 | | 16 264.00 |
PE DEPRECIATION Total including other intangible assets | 880.00 | | | 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 384.00 | 19 606.00 | | 15 384.00 |
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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 | 205.00 | 205.00 | | 205.00 |
8C Staff and Related Accounts | 2 444.00 | 2 444.00 | | 2 444.00 |
8D Social Security and Other Social Organizations | 3 159.00 | 3 159.00 | | 3 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 402.00 | 402.00 | | 402.00 |
UX Other trade receivables | 5 892.00 | | | 5 892.00 |
VB VAT | 842.00 | | | 842.00 |
VI Group and Associates | 41 789.00 | 41 789.00 | | 41 789.00 |
VM Income taxes | 2 114.00 | | | 2 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 220.00 | 220.00 | | 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 629.00 | | | 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 478.00 | 9 478.00 | | 9 478.00 |
VW VAT | 2 927.00 | 2 927.00 | | 2 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 146.00 | 51 146.00 | | 51 146.00 |
