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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 | 3 048.00 | 3 048.00 | | 3 048.00 |
AH Goodwill | 163 000.00 | | 163 000.00 | 163 000.00 |
AR Technical installations, industrial equipment and tools | 340 163.00 | 339 914.00 | 249.00 | 340 163.00 |
AT Other tangible assets | 2 642.00 | 2 642.00 | | 2 642.00 |
BH Other financial assets | 3 050.00 | | 3 050.00 | 3 050.00 |
BJ TOTAL (I) | 667 577.00 | 345 604.00 | 321 973.00 | 667 577.00 |
BL Raw materials, supplies | 10 101.00 | | 10 101.00 | 10 101.00 |
BX Customers and related accounts | 62 654.00 | | 62 654.00 | 62 654.00 |
BZ Other receivables | 55 092.00 | | 55 092.00 | 55 092.00 |
CF Cash and cash equivalents | 41 105.00 | | 41 105.00 | 41 105.00 |
CH Prepaid expenses | 2 418.00 | | 2 418.00 | 2 418.00 |
CJ TOTAL (II) | 171 369.00 | | 171 369.00 | 171 369.00 |
CO Grand total (0 to V) | 838 947.00 | 345 604.00 | 493 342.00 | 838 947.00 |
CU Other investments | 155 674.00 | | 155 674.00 | 155 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 550.00 | 10 550.00 | | 10 550.00 |
DB Share, merger, contribution premiums, etc. | 11 110.00 | 11 110.00 | | 11 110.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 205 715.00 | 204 148.00 | | 205 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 824.00 | 1 567.00 | | 3 824.00 |
DK Regulated provisions | 10.00 | 510.00 | | 10.00 |
DL TOTAL (I) | 232 208.00 | 228 884.00 | | 232 208.00 |
DU Loans and Debts from Credit Institutions (3) | 145 688.00 | 185 169.00 | | 145 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 752.00 | 72 765.00 | | 73 752.00 |
DX Trade payables and related accounts | 20 206.00 | 40 165.00 | | 20 206.00 |
DY Tax and social security liabilities | 21 489.00 | 30 729.00 | | 21 489.00 |
EC TOTAL (IV) | 261 134.00 | 328 828.00 | | 261 134.00 |
EE Grand total (I to V) | 493 342.00 | 557 713.00 | | 493 342.00 |
EG Accrued income and payables due within one year | 155 557.00 | | | 155 557.00 |
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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 | | | 254 678.00 | |
FG Production sold - services | | | 14 096.00 | |
FJ Net sales | | | 268 774.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 270 278.00 | |
FU Purchases of raw materials and other supplies | | | 63 917.00 | |
FV Inventory change (raw materials and supplies) | | | -71.00 | |
FW Other purchases and external expenses | | | 82 876.00 | |
FX Taxes, duties, and similar payments | | | 3 258.00 | |
FY Salaries and Wages | | | 87 002.00 | |
FZ Social Security Contributions | | | 27 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 680.00 | |
GE Other Expenses | | | 235.00 | |
GF Total Operating Expenses (II) | | | 265 435.00 | |
GG - OPERATING RESULT (I - II) | | | 4 843.00 | |
GL Other interest and similar income | | | 1 200.00 | |
GP Total financial income (V) | | | 1 200.00 | |
GR Interest and similar expenses | | | 2 563.00 | |
GU Total financial expenses (VI) | | | 2 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 500.00 | 500.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 500.00 | | 500.00 |
HE Exceptional expenses on management operations | 156.00 | | | 156.00 |
HH Total exceptional expenses (VIII) | 156.00 | | | 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 344.00 | 500.00 | | 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 977.00 | 316 176.00 | | 271 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 154.00 | 314 609.00 | | 268 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 824.00 | 1 567.00 | | 3 824.00 |
HP References: Equipment leasing | 3 664.00 | 3 664.00 | | 3 664.00 |
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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 | 667 577.00 | | | 667 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158 724.00 | |
I4 DECREASES Grand Total | | | 667 577.00 | |
IO DECREASES Total including other intangible assets | | | 3 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 342 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 048.00 | | | 3 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 805.00 | | | 342 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 724.00 | | | 158 724.00 |
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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 | 344 925.00 | 680.00 | | 344 925.00 |
PE DEPRECIATION Total including other intangible assets | 3 048.00 | | | 3 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 877.00 | 680.00 | | 341 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 510.00 | | 500.00 | 510.00 |
7C Grand total | 510.00 | | 500.00 | 510.00 |
UJ - Exceptional | | | 500.00 | |
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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 | 20 206.00 | 20 206.00 | | 20 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 752.00 | 73 752.00 | | 73 752.00 |
UT Other financial assets | 3 050.00 | | | 3 050.00 |
UX Other trade receivables | 55 092.00 | | | 55 092.00 |
VH Loans with a maturity of more than one year at origin | 145 688.00 | 40 110.00 | 105 578.00 | 145 688.00 |
VK Loans repaid during the year | 39 444.00 | | | 39 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 489.00 | 21 489.00 | | 21 489.00 |
VS Prepaid expenses | 2 418.00 | | | 2 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 213.00 | 120 163.00 | 3 050.00 | 123 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 134.00 | 155 557.00 | 105 578.00 | 261 134.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
