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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 | 5 267.00 | 1 149.00 | 4 118.00 | 5 267.00 |
AR Technical installations, industrial equipment and tools | 219 788.00 | 205 064.00 | 14 724.00 | 219 788.00 |
AT Other tangible assets | 20 058.00 | 12 436.00 | 7 622.00 | 20 058.00 |
BJ TOTAL (I) | 245 113.00 | 218 648.00 | 26 465.00 | 245 113.00 |
BX Customers and related accounts | 55 002.00 | | 55 002.00 | 55 002.00 |
BZ Other receivables | 3 498.00 | | 3 498.00 | 3 498.00 |
CF Cash and cash equivalents | 14 541.00 | | 14 541.00 | 14 541.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 73 041.00 | | 73 041.00 | 73 041.00 |
CO Grand total (0 to V) | 318 154.00 | 218 648.00 | 99 505.00 | 318 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 53 759.00 | 50 180.00 | | 53 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 390.00 | 3 579.00 | | 3 390.00 |
DL TOTAL (I) | 65 729.00 | 62 339.00 | | 65 729.00 |
DU Loans and Debts from Credit Institutions (3) | 7 989.00 | 17 215.00 | | 7 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 931.00 | 592.00 | | 931.00 |
DX Trade payables and related accounts | 6 334.00 | 575.00 | | 6 334.00 |
DY Tax and social security liabilities | 18 516.00 | 16 161.00 | | 18 516.00 |
EA Other liabilities | 6.00 | 6.00 | | 6.00 |
EC TOTAL (IV) | 33 776.00 | 34 548.00 | | 33 776.00 |
EE Grand total (I to V) | 99 505.00 | 96 887.00 | | 99 505.00 |
EG Accrued income and payables due within one year | 33 776.00 | 26 579.00 | | 33 776.00 |
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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 | 248 933.00 | | 248 933.00 | 248 933.00 |
FJ Net sales | 248 933.00 | | 248 933.00 | 248 933.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 248 943.00 | |
FW Other purchases and external expenses | | | 115 529.00 | |
FX Taxes, duties, and similar payments | | | 856.00 | |
FY Salaries and Wages | | | 95 821.00 | |
FZ Social Security Contributions | | | 6 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 118.00 | |
GE Other Expenses | | | 242.00 | |
GF Total Operating Expenses (II) | | | 243 486.00 | |
GG - OPERATING RESULT (I - II) | | | 5 456.00 | |
GR Interest and similar expenses | | | 521.00 | |
GU Total financial expenses (VI) | | | 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 320.00 | 1 100.00 | | 2 320.00 |
HH Total exceptional expenses (VIII) | 2 320.00 | 1 100.00 | | 2 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 320.00 | -1 100.00 | | -2 320.00 |
HK Income tax | -775.00 | -271.00 | | -775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 943.00 | 183 843.00 | | 248 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 552.00 | 180 264.00 | | 245 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 390.00 | 3 579.00 | | 3 390.00 |
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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 | 243 734.00 | | | 243 734.00 |
I4 DECREASES Grand Total | | | 245 113.00 | |
IO DECREASES Total including other intangible assets | | | 5 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 846.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 734.00 | | | 243 734.00 |
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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 | 207 445.00 | 26 437.00 | 15 234.00 | 207 445.00 |
PE DEPRECIATION Total including other intangible assets | | 1 149.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 207 445.00 | 25 289.00 | 15 234.00 | 207 445.00 |
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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 | 6 334.00 | 6 334.00 | | 6 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 453.00 | 19 453.00 | | 19 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 499.00 | 58 499.00 | | 58 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 776.00 | 33 776.00 | | 33 776.00 |
