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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 | 6 952.00 | 6 952.00 | | 6 952.00 |
AR Technical installations, industrial equipment and tools | 43 595.00 | 32 371.00 | 11 224.00 | 43 595.00 |
AT Other tangible assets | 178 117.00 | 93 280.00 | 84 837.00 | 178 117.00 |
BB Receivables related to investments | 18 151.00 | | 18 151.00 | 18 151.00 |
BH Other financial assets | 2 646.00 | | 2 646.00 | 2 646.00 |
BJ TOTAL (I) | 251 961.00 | 132 603.00 | 119 358.00 | 251 961.00 |
BX Customers and related accounts | 5 580.00 | | 5 580.00 | 5 580.00 |
BZ Other receivables | 6 183.00 | | 6 183.00 | 6 183.00 |
CF Cash and cash equivalents | 28 469.00 | | 28 469.00 | 28 469.00 |
CH Prepaid expenses | 776.00 | | 776.00 | 776.00 |
CJ TOTAL (II) | 41 008.00 | | 41 008.00 | 41 008.00 |
CO Grand total (0 to V) | 292 969.00 | 132 603.00 | 160 366.00 | 292 969.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 89 100.00 | 92 382.00 | | 89 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 561.00 | -3 283.00 | | 17 561.00 |
DJ Investment subsidies | 9 528.00 | 11 727.00 | | 9 528.00 |
DL TOTAL (I) | 118 390.00 | 103 027.00 | | 118 390.00 |
DU Loans and Debts from Credit Institutions (3) | 1 778.00 | 23 718.00 | | 1 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 484.00 | 3 528.00 | | 12 484.00 |
DX Trade payables and related accounts | 19 311.00 | 16 013.00 | | 19 311.00 |
DY Tax and social security liabilities | 5 322.00 | 715.00 | | 5 322.00 |
DZ Fixed asset liabilities and related accounts | 3 000.00 | 5 407.00 | | 3 000.00 |
EA Other liabilities | 82.00 | | | 82.00 |
EC TOTAL (IV) | 41 977.00 | 49 380.00 | | 41 977.00 |
EE Grand total (I to V) | 160 366.00 | 152 407.00 | | 160 366.00 |
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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 | 115 372.00 | 750.00 | 116 122.00 | 115 372.00 |
FJ Net sales | 115 372.00 | 750.00 | 116 122.00 | 115 372.00 |
FR Total operating income (I) | | | 116 122.00 | |
FW Other purchases and external expenses | | | 68 795.00 | |
FX Taxes, duties, and similar payments | | | 759.00 | |
FY Salaries and Wages | | | 2 970.00 | |
FZ Social Security Contributions | | | 1 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 108.00 | |
GF Total Operating Expenses (II) | | | 98 693.00 | |
GG - OPERATING RESULT (I - II) | | | 17 429.00 | |
GR Interest and similar expenses | | | 276.00 | |
GU Total financial expenses (VI) | | | 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 821.00 | | | 821.00 |
HB Exceptional income from capital transactions | 2 199.00 | 2 199.00 | | 2 199.00 |
HD Total exceptional income (VII) | 3 020.00 | 2 199.00 | | 3 020.00 |
HE Exceptional expenses on management operations | 1.00 | 186.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 88.00 | | | 88.00 |
HH Total exceptional expenses (VIII) | 89.00 | 186.00 | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 931.00 | 2 013.00 | | 2 931.00 |
HK Income tax | 2 522.00 | | | 2 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 142.00 | 68 622.00 | | 119 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 581.00 | 71 905.00 | | 101 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 561.00 | -3 283.00 | | 17 561.00 |
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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 | 240 670.00 | | 32 156.00 | 240 670.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 594.00 | 23 297.00 | |
I4 DECREASES Grand Total | | 20 865.00 | 251 961.00 | |
IO DECREASES Total including other intangible assets | | | 6 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 271.00 | 221 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 952.00 | | | 6 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 895.00 | | 11 088.00 | 212 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 824.00 | | 21 067.00 | 20 824.00 |
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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 | 109 677.00 | 25 108.00 | 2 182.00 | 109 677.00 |
PE DEPRECIATION Total including other intangible assets | 6 952.00 | | | 6 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 726.00 | 25 108.00 | 2 182.00 | 102 726.00 |
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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 | 19 311.00 | 19 311.00 | | 19 311.00 |
8C Staff and Related Accounts | 499.00 | 499.00 | | 499.00 |
8D Social Security and Other Social Organizations | 749.00 | 749.00 | | 749.00 |
8E Income Taxes | 2 459.00 | 2 459.00 | | 2 459.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82.00 | 82.00 | | 82.00 |
UL Receivables related to investments | 18 151.00 | 18 151.00 | | 18 151.00 |
UT Other financial assets | 2 646.00 | | | 2 646.00 |
UX Other trade receivables | 5 580.00 | | | 5 580.00 |
VB VAT | 5 427.00 | | | 5 427.00 |
VH Loans with a maturity of more than one year at origin | 1 778.00 | 1 778.00 | | 1 778.00 |
VI Group and Associates | 12 484.00 | 12 484.00 | | 12 484.00 |
VN Other taxes, similar payments | 108.00 | | | 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 225.00 | 225.00 | | 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 648.00 | | | 648.00 |
VS Prepaid expenses | 776.00 | | | 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 336.00 | 30 690.00 | 2 648.00 | 33 336.00 |
VW VAT | 1 390.00 | 1 390.00 | | 1 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 977.00 | 41 977.00 | | 41 977.00 |
