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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 749.00 | 17.00 | 731.00 | 749.00 |
AR Technical installations, industrial equipment and tools | 25 974.00 | 17 112.00 | 8 862.00 | 25 974.00 |
AT Other tangible assets | 173 502.00 | 117 225.00 | 56 277.00 | 173 502.00 |
AV Fixed assets in progress | 566.00 | | 566.00 | 566.00 |
BF Loans | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 221 818.00 | 134 355.00 | 87 462.00 | 221 818.00 |
BX Customers and related accounts | 1 817.00 | | 1 817.00 | 1 817.00 |
BZ Other receivables | 56 583.00 | | 56 583.00 | 56 583.00 |
CF Cash and cash equivalents | 32 615.00 | | 32 615.00 | 32 615.00 |
CH Prepaid expenses | 2 538.00 | | 2 538.00 | 2 538.00 |
CJ TOTAL (II) | 93 555.00 | | 93 555.00 | 93 555.00 |
CO Grand total (0 to V) | 315 373.00 | 134 355.00 | 181 018.00 | 315 373.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 250.00 | | | 21 250.00 |
DD Legal reserve (1) | 2 125.00 | | | 2 125.00 |
DG Other reserves | 85 328.00 | | | 85 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 253.00 | | | 21 253.00 |
DL TOTAL (I) | 129 956.00 | | | 129 956.00 |
DP Provisions for Risks | 14 300.00 | | | 14 300.00 |
DR TOTAL (IV) | 14 300.00 | | | 14 300.00 |
DU Loans and Debts from Credit Institutions (3) | 4 666.00 | | | 4 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277.00 | | | 277.00 |
DX Trade payables and related accounts | 16 323.00 | | | 16 323.00 |
DY Tax and social security liabilities | 15 476.00 | | | 15 476.00 |
EA Other liabilities | 18.00 | | | 18.00 |
EC TOTAL (IV) | 36 761.00 | | | 36 761.00 |
EE Grand total (I to V) | 181 018.00 | | | 181 018.00 |
EG Accrued income and payables due within one year | 36 761.00 | | | 36 761.00 |
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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 | 313 291.00 | | 313 291.00 | 313 291.00 |
FJ Net sales | 313 291.00 | | 313 291.00 | 313 291.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 458.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 317 754.00 | |
FU Purchases of raw materials and other supplies | | | 17 779.00 | |
FW Other purchases and external expenses | | | 176 460.00 | |
FX Taxes, duties, and similar payments | | | 11 906.00 | |
FY Salaries and Wages | | | 46 091.00 | |
FZ Social Security Contributions | | | 8 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 363.00 | |
GE Other Expenses | | | 396.00 | |
GF Total Operating Expenses (II) | | | 279 651.00 | |
GG - OPERATING RESULT (I - II) | | | 38 102.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 782.00 | |
GP Total financial income (V) | | | 782.00 | |
GR Interest and similar expenses | | | 658.00 | |
GU Total financial expenses (VI) | | | 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 458.00 | | | 4 458.00 |
A4 Equity method investments | 388.00 | | | 388.00 |
HA Exceptional income from management transactions | 596.00 | | | 596.00 |
HD Total exceptional income (VII) | 596.00 | | | 596.00 |
HE Exceptional expenses on management operations | 1 020.00 | | | 1 020.00 |
HG Exceptional depreciation and provisions | 14 300.00 | | | 14 300.00 |
HH Total exceptional expenses (VIII) | 15 320.00 | | | 15 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 723.00 | | | -14 723.00 |
HK Income tax | 2 250.00 | | | 2 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 133.00 | | | 319 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 880.00 | | | 297 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 253.00 | | | 21 253.00 |
HP References: Equipment leasing | 3 837.00 | | | 3 837.00 |
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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 | 206 012.00 | | 15 805.00 | 206 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 025.00 | |
I4 DECREASES Grand Total | | | 221 818.00 | |
IO DECREASES Total including other intangible assets | | | 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 044.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 749.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 987.00 | | 9 056.00 | 190 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 025.00 | | 6 000.00 | 15 025.00 |
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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 | 115 992.00 | 18 363.00 | | 115 992.00 |
PE DEPRECIATION Total including other intangible assets | | 17.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 115 992.00 | 18 346.00 | | 115 992.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 14 300.00 | | |
7C Grand total | | 14 300.00 | | |
UJ - Exceptional | | 14 300.00 | | |
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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 | 16 323.00 | 16 323.00 | | 16 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296.00 | 296.00 | | 296.00 |
UP Loans | 6 000.00 | | | 6 000.00 |
UT Other financial assets | 25.00 | | | 25.00 |
UX Other trade receivables | 1 818.00 | | | 1 818.00 |
VH Loans with a maturity of more than one year at origin | 4 666.00 | 4 666.00 | | 4 666.00 |
VK Loans repaid during the year | 10 758.00 | | | 10 758.00 |
VP Miscellaneous | 56 584.00 | | | 56 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 477.00 | 15 477.00 | | 15 477.00 |
VS Prepaid expenses | 2 538.00 | | | 2 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 964.00 | 60 939.00 | 6 025.00 | 66 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 762.00 | 36 762.00 | | 36 762.00 |
