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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 | 1 900.00 | 201.00 | 1 699.00 | 1 900.00 |
AR Technical installations, industrial equipment and tools | 519 317.00 | 125 539.00 | 393 778.00 | 519 317.00 |
AT Other tangible assets | 28 000.00 | 9 513.00 | 18 487.00 | 28 000.00 |
BD Other fixed assets | 22 789.00 | | 22 789.00 | 22 789.00 |
BJ TOTAL (I) | 572 006.00 | 135 253.00 | 436 753.00 | 572 006.00 |
BX Customers and related accounts | 46 464.00 | | 46 464.00 | 46 464.00 |
BZ Other receivables | 4 050.00 | | 4 050.00 | 4 050.00 |
CF Cash and cash equivalents | 112 822.00 | | 112 822.00 | 112 822.00 |
CH Prepaid expenses | 1 854.00 | | 1 854.00 | 1 854.00 |
CJ TOTAL (II) | 165 190.00 | | 165 190.00 | 165 190.00 |
CO Grand total (0 to V) | 737 196.00 | 135 253.00 | 601 943.00 | 737 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 92 833.00 | | | 92 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 819.00 | 92 933.00 | | -1 819.00 |
DL TOTAL (I) | 92 114.00 | 93 933.00 | | 92 114.00 |
DU Loans and Debts from Credit Institutions (3) | 214 964.00 | 252 510.00 | | 214 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 148.00 | 286 115.00 | | 237 148.00 |
DX Trade payables and related accounts | 23 856.00 | 15 022.00 | | 23 856.00 |
DY Tax and social security liabilities | 22 148.00 | 25 751.00 | | 22 148.00 |
EA Other liabilities | 11 712.00 | 11 752.00 | | 11 712.00 |
EC TOTAL (IV) | 509 828.00 | 591 149.00 | | 509 828.00 |
EE Grand total (I to V) | 601 943.00 | 685 083.00 | | 601 943.00 |
EI Including equity loans | 237 148.00 | | | 237 148.00 |
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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 | 534 982.00 | | 534 982.00 | 534 982.00 |
FG Production sold - services | 13 800.00 | | 13 800.00 | 13 800.00 |
FJ Net sales | 548 782.00 | | 548 782.00 | 548 782.00 |
FO Operating subsidies | | | 8 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 646.00 | |
FQ Other income | | | 1 812.00 | |
FR Total operating income (I) | | | 559 340.00 | |
FU Purchases of raw materials and other supplies | | | 117 863.00 | |
FW Other purchases and external expenses | | | 146 863.00 | |
FX Taxes, duties, and similar payments | | | 11 899.00 | |
FY Salaries and Wages | | | 168 275.00 | |
FZ Social Security Contributions | | | 27 690.00 | |
GB Operating Expenses - Provisions | | | 82 095.00 | |
GF Total Operating Expenses (II) | | | 554 686.00 | |
GG - OPERATING RESULT (I - II) | | | 4 654.00 | |
GR Interest and similar expenses | | | 6 473.00 | |
GU Total financial expenses (VI) | | | 6 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 965.00 | | |
HH Total exceptional expenses (VIII) | | 965.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -965.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 559 340.00 | 504 323.00 | | 559 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 159.00 | 411 390.00 | | 561 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 819.00 | 92 933.00 | | -1 819.00 |
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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 | 501 808.00 | | 70 199.00 | 501 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 789.00 | |
I4 DECREASES Grand Total | | | 572 006.00 | |
IO DECREASES Total including other intangible assets | | | 1 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 547 317.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 499 019.00 | | 48 299.00 | 499 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 789.00 | | 20 000.00 | 2 789.00 |
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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 | 53 158.00 | 82 095.00 | | 53 158.00 |
PE DEPRECIATION Total including other intangible assets | | 201.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 53 158.00 | 81 895.00 | | 53 158.00 |
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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 | 23 856.00 | 23 856.00 | | 23 856.00 |
8C Staff and Related Accounts | 12 598.00 | 12 598.00 | | 12 598.00 |
8D Social Security and Other Social Organizations | 8 445.00 | 8 445.00 | | 8 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 712.00 | 11 712.00 | | 11 712.00 |
UX Other trade receivables | 46 464.00 | | | 46 464.00 |
VH Loans with a maturity of more than one year at origin | 214 964.00 | | 214 964.00 | 214 964.00 |
VI Group and Associates | 237 148.00 | 237 148.00 | | 237 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 106.00 | 1 106.00 | | 1 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 050.00 | | | 4 050.00 |
VS Prepaid expenses | 1 854.00 | | | 1 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 368.00 | 52 368.00 | | 52 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 828.00 | 294 865.00 | 214 964.00 | 509 828.00 |
