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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 | 284.00 | 197.00 | 87.00 | 284.00 |
AJ Other Intangible Assets | 3 600.00 | 3 600.00 | | 3 600.00 |
AP Buildings | 924.00 | 924.00 | | 924.00 |
AR Technical installations, industrial equipment and tools | 33 532.00 | 33 324.00 | 208.00 | 33 532.00 |
AT Other tangible assets | 37 995.00 | 34 116.00 | 3 878.00 | 37 995.00 |
BH Other financial assets | 2 001.00 | | 2 001.00 | 2 001.00 |
BJ TOTAL (I) | 78 335.00 | 72 161.00 | 6 174.00 | 78 335.00 |
BX Customers and related accounts | 20 833.00 | | 20 833.00 | 20 833.00 |
BZ Other receivables | 2 866.00 | | 2 866.00 | 2 866.00 |
CF Cash and cash equivalents | 41 095.00 | | 41 095.00 | 41 095.00 |
CH Prepaid expenses | 513.00 | | 513.00 | 513.00 |
CJ TOTAL (II) | 65 306.00 | | 65 306.00 | 65 306.00 |
CO Grand total (0 to V) | 143 641.00 | 72 161.00 | 71 480.00 | 143 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 26 069.00 | 25 638.00 | | 26 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213.00 | 431.00 | | 213.00 |
DL TOTAL (I) | 37 282.00 | 37 069.00 | | 37 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 500.00 | 8 507.00 | | 9 500.00 |
DX Trade payables and related accounts | 13 746.00 | 10 699.00 | | 13 746.00 |
DY Tax and social security liabilities | 9 529.00 | 1 768.00 | | 9 529.00 |
EA Other liabilities | 1 424.00 | 1 424.00 | | 1 424.00 |
EC TOTAL (IV) | 34 199.00 | 22 398.00 | | 34 199.00 |
EE Grand total (I to V) | 71 480.00 | 59 467.00 | | 71 480.00 |
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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 | | | 58 605.00 | |
FJ Net sales | | | 58 605.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 58 610.00 | |
FW Other purchases and external expenses | | | 32 278.00 | |
FX Taxes, duties, and similar payments | | | 2 042.00 | |
FY Salaries and Wages | | | 16 597.00 | |
FZ Social Security Contributions | | | 5 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 686.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 57 848.00 | |
GG - OPERATING RESULT (I - II) | | | 763.00 | |
GU Total financial expenses (VI) | | | 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 19.00 | | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | | | -19.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 610.00 | 35 482.00 | | 58 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 397.00 | 35 051.00 | | 58 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213.00 | 431.00 | | 213.00 |
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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 | 77 267.00 | | | 77 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 001.00 | |
I4 DECREASES Grand Total | | | 78 335.00 | |
IO DECREASES Total including other intangible assets | | | 3 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 884.00 | | | 3 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 426.00 | | | 71 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 957.00 | | | 1 957.00 |
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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 | 70 475.00 | 1 686.00 | | 70 475.00 |
PE DEPRECIATION Total including other intangible assets | 3 702.00 | 95.00 | | 3 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 773.00 | 1 591.00 | | 66 773.00 |
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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 | 13 746.00 | 13 746.00 | | 13 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 924.00 | 10 924.00 | | 10 924.00 |
UT Other financial assets | 2 001.00 | | | 2 001.00 |
UX Other trade receivables | 20 833.00 | | | 20 833.00 |
VP Miscellaneous | 2 866.00 | | | 2 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 529.00 | 9 529.00 | | 9 529.00 |
VS Prepaid expenses | 513.00 | | | 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 212.00 | 24 211.00 | 2 001.00 | 26 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 199.00 | 34 199.00 | | 34 199.00 |
