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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 | 2 119.00 | 2 089.00 | 29.00 | 2 119.00 |
AR Technical installations, industrial equipment and tools | 70 949.00 | 49 452.00 | 21 497.00 | 70 949.00 |
AT Other tangible assets | 33 726.00 | 16 600.00 | 17 126.00 | 33 726.00 |
BH Other financial assets | 463.00 | | 463.00 | 463.00 |
BJ TOTAL (I) | 107 353.00 | 68 142.00 | 39 212.00 | 107 353.00 |
BX Customers and related accounts | 31 551.00 | 1 565.00 | 29 987.00 | 31 551.00 |
BZ Other receivables | 1 276.00 | | 1 276.00 | 1 276.00 |
CF Cash and cash equivalents | 6 811.00 | | 6 811.00 | 6 811.00 |
CJ TOTAL (II) | 39 639.00 | 1 565.00 | 38 074.00 | 39 639.00 |
CO Grand total (0 to V) | 146 992.00 | 69 706.00 | 77 286.00 | 146 992.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 3 683.00 | 3 683.00 | | 3 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 853.00 | 12 816.00 | | 14 853.00 |
DL TOTAL (I) | 26 920.00 | 24 883.00 | | 26 920.00 |
DU Loans and Debts from Credit Institutions (3) | 1 476.00 | 2 807.00 | | 1 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 605.00 | 26 979.00 | | 23 605.00 |
DX Trade payables and related accounts | 9 878.00 | 6 824.00 | | 9 878.00 |
DY Tax and social security liabilities | 10 233.00 | 8 731.00 | | 10 233.00 |
EA Other liabilities | 5 173.00 | 5 173.00 | | 5 173.00 |
EC TOTAL (IV) | 50 365.00 | 50 515.00 | | 50 365.00 |
EE Grand total (I to V) | 77 286.00 | 75 398.00 | | 77 286.00 |
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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 | | | | |
FG Production sold - services | 84 029.00 | | 84 029.00 | 84 029.00 |
FJ Net sales | 84 029.00 | | 84 029.00 | 84 029.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 84 031.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 2 920.00 | |
FW Other purchases and external expenses | | | 45 623.00 | |
FX Taxes, duties, and similar payments | | | 2 591.00 | |
FZ Social Security Contributions | | | 4 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 865.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 69 086.00 | |
GG - OPERATING RESULT (I - II) | | | 14 945.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | | | -26.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 032.00 | 92 008.00 | | 84 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 179.00 | 79 193.00 | | 69 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 853.00 | 12 816.00 | | 14 853.00 |
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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 | 104 029.00 | | 3 324.00 | 104 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 559.00 | |
I4 DECREASES Grand Total | | | 107 353.00 | |
IO DECREASES Total including other intangible assets | | | 2 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 119.00 | | | 2 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 351.00 | | 3 324.00 | 101 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 559.00 | | | 559.00 |
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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 | 55 277.00 | 12 865.00 | | 55 277.00 |
PE DEPRECIATION Total including other intangible assets | 1 972.00 | 118.00 | | 1 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 305.00 | 12 747.00 | | 53 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 468.00 | 97.00 | | 1 468.00 |
7B Total provisions for depreciation | 1 468.00 | 97.00 | | 1 468.00 |
7C Grand total | 1 468.00 | 97.00 | | 1 468.00 |
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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 | 9 878.00 | 9 878.00 | | 9 878.00 |
8D Social Security and Other Social Organizations | 1 290.00 | 1 290.00 | | 1 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 173.00 | 5 173.00 | | 5 173.00 |
UT Other financial assets | 463.00 | | | 463.00 |
UX Other trade receivables | 29 680.00 | | | 29 680.00 |
VA Doubtful or disputed receivables | 1 872.00 | | | 1 872.00 |
VB VAT | 1 142.00 | | | 1 142.00 |
VH Loans with a maturity of more than one year at origin | 1 476.00 | | 1 476.00 | 1 476.00 |
VI Group and Associates | 23 605.00 | 23 605.00 | | 23 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134.00 | | | 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 291.00 | 30 956.00 | 2 335.00 | 33 291.00 |
VW VAT | 8 943.00 | 8 943.00 | | 8 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 365.00 | 48 889.00 | 1 476.00 | 50 365.00 |
