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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 962.00 | 7 009.00 | 952.00 | 7 962.00 |
AR Technical installations, industrial equipment and tools | 79 992.00 | 68 535.00 | 11 457.00 | 79 992.00 |
AT Other tangible assets | 155 860.00 | 150 821.00 | 5 039.00 | 155 860.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 258 913.00 | 226 365.00 | 32 549.00 | 258 913.00 |
BL Raw materials, supplies | 3 700.00 | | 3 700.00 | 3 700.00 |
BX Customers and related accounts | 53 104.00 | | 53 104.00 | 53 104.00 |
BZ Other receivables | 14 304.00 | 1 395.00 | 12 909.00 | 14 304.00 |
CF Cash and cash equivalents | 34 491.00 | | 34 491.00 | 34 491.00 |
CH Prepaid expenses | 3 652.00 | | 3 652.00 | 3 652.00 |
CJ TOTAL (II) | 109 251.00 | 1 395.00 | 107 856.00 | 109 251.00 |
CO Grand total (0 to V) | 368 165.00 | 227 760.00 | 140 405.00 | 368 165.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 590.00 | 37 590.00 | | 37 590.00 |
DD Legal reserve (1) | 3 759.00 | 3 759.00 | | 3 759.00 |
DG Other reserves | 24 976.00 | 77 110.00 | | 24 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 897.00 | -17 050.00 | | 897.00 |
DL TOTAL (I) | 67 222.00 | 101 409.00 | | 67 222.00 |
DU Loans and Debts from Credit Institutions (3) | 18 229.00 | 20 356.00 | | 18 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284.00 | 5 946.00 | | 284.00 |
DX Trade payables and related accounts | 24 175.00 | 14 227.00 | | 24 175.00 |
DY Tax and social security liabilities | 30 494.00 | 25 861.00 | | 30 494.00 |
EC TOTAL (IV) | 73 182.00 | 66 389.00 | | 73 182.00 |
EE Grand total (I to V) | 140 405.00 | 167 798.00 | | 140 405.00 |
EI Including equity loans | 284.00 | | | 284.00 |
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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 | 105 611.00 | 299 820.00 | 405 431.00 | 105 611.00 |
FJ Net sales | 105 611.00 | 299 820.00 | 405 431.00 | 105 611.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 759.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 411 195.00 | |
FU Purchases of raw materials and other supplies | | | 21 917.00 | |
FV Inventory change (raw materials and supplies) | | | -1 500.00 | |
FW Other purchases and external expenses | | | 124 723.00 | |
FX Taxes, duties, and similar payments | | | 10 107.00 | |
FY Salaries and Wages | | | 182 182.00 | |
FZ Social Security Contributions | | | 61 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 222.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 251.00 | |
GF Total Operating Expenses (II) | | | 409 783.00 | |
GG - OPERATING RESULT (I - II) | | | 1 412.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 516.00 | |
GU Total financial expenses (VI) | | | 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 774.00 | | |
HB Exceptional income from capital transactions | | 24 400.00 | | |
HD Total exceptional income (VII) | | 25 174.00 | | |
HE Exceptional expenses on management operations | | 443.00 | | |
HF Exceptional expenses on capital transactions | | 23 347.00 | | |
HH Total exceptional expenses (VIII) | | 23 790.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 384.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 411 196.00 | 452 337.00 | | 411 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 299.00 | 469 387.00 | | 410 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 897.00 | -17 050.00 | | 897.00 |
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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 | 252 049.00 | | 16 865.00 | 252 049.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 15 100.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 258 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 813.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 949.00 | | 6 865.00 | 236 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 100.00 | | 10 000.00 | 15 100.00 |
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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 | 216 143.00 | 10 222.00 | | 216 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 143.00 | 10 222.00 | | 216 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 239.00 | | 239.00 | 239.00 |
6X Other provisions for depreciation | 1 395.00 | | | 1 395.00 |
7B Total provisions for depreciation | 1 634.00 | | 239.00 | 1 634.00 |
7C Grand total | 1 634.00 | | 239.00 | 1 634.00 |
UE of which provisions and reversals: - Operating | | | 239.00 | |
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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 | 24 175.00 | 24 175.00 | | 24 175.00 |
8C Staff and Related Accounts | 10 059.00 | 10 059.00 | | 10 059.00 |
8D Social Security and Other Social Organizations | 13 489.00 | 13 489.00 | | 13 489.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 53 104.00 | | | 53 104.00 |
VB VAT | 6 651.00 | | | 6 651.00 |
VC Group and associates | 6 257.00 | | | 6 257.00 |
VH Loans with a maturity of more than one year at origin | 18 229.00 | 9 142.00 | 9 087.00 | 18 229.00 |
VI Group and Associates | 284.00 | 284.00 | | 284.00 |
VJ Loans taken out during the year | 6 100.00 | | | 6 100.00 |
VK Loans repaid during the year | 8 227.00 | | | 8 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 218.00 | 2 218.00 | | 2 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 395.00 | | | 1 395.00 |
VS Prepaid expenses | 3 652.00 | | | 3 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 060.00 | 71 060.00 | 15 000.00 | 86 060.00 |
VW VAT | 4 728.00 | 4 728.00 | | 4 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 182.00 | 64 095.00 | 9 087.00 | 73 182.00 |
