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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 | 335.00 | 335.00 | | 335.00 |
AH Goodwill | 6 860.00 | | 6 860.00 | 6 860.00 |
AR Technical installations, industrial equipment and tools | 10 368.00 | 10 368.00 | | 10 368.00 |
AT Other tangible assets | 48 573.00 | 36 338.00 | 12 236.00 | 48 573.00 |
BJ TOTAL (I) | 66 136.00 | 47 040.00 | 19 096.00 | 66 136.00 |
BL Raw materials, supplies | 12 170.00 | | 12 170.00 | 12 170.00 |
BN Goods in progress | 35 549.00 | | 35 549.00 | 35 549.00 |
BX Customers and related accounts | 125 317.00 | 490.00 | 124 827.00 | 125 317.00 |
BZ Other receivables | 6 699.00 | | 6 699.00 | 6 699.00 |
CF Cash and cash equivalents | 40 123.00 | | 40 123.00 | 40 123.00 |
CH Prepaid expenses | 2 809.00 | | 2 809.00 | 2 809.00 |
CJ TOTAL (II) | 222 667.00 | 490.00 | 222 177.00 | 222 667.00 |
CO Grand total (0 to V) | 288 804.00 | 47 531.00 | 241 273.00 | 288 804.00 |
CR Shares due in more than one year | 981.00 | | | 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 33 404.00 | 35 220.00 | | 33 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196.00 | -1 816.00 | | 196.00 |
DL TOTAL (I) | 77 600.00 | 77 404.00 | | 77 600.00 |
DU Loans and Debts from Credit Institutions (3) | 230.00 | 1 594.00 | | 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 666.00 | 56 598.00 | | 41 666.00 |
DX Trade payables and related accounts | 44 401.00 | 44 595.00 | | 44 401.00 |
DY Tax and social security liabilities | 33 040.00 | 24 477.00 | | 33 040.00 |
EA Other liabilities | 44 337.00 | 6 699.00 | | 44 337.00 |
EC TOTAL (IV) | 163 673.00 | 133 963.00 | | 163 673.00 |
EE Grand total (I to V) | 241 273.00 | 211 367.00 | | 241 273.00 |
EG Accrued income and payables due within one year | 163 673.00 | 133 963.00 | | 163 673.00 |
EI Including equity loans | 41 666.00 | | | 41 666.00 |
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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 | 378 552.00 | | 378 552.00 | 378 552.00 |
FJ Net sales | 378 552.00 | | 378 552.00 | 378 552.00 |
FM Inventory production | | | 12 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 475.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 397 781.00 | |
FU Purchases of raw materials and other supplies | | | 236 008.00 | |
FV Inventory change (raw materials and supplies) | | | 2 970.00 | |
FW Other purchases and external expenses | | | 50 096.00 | |
FX Taxes, duties, and similar payments | | | 1 238.00 | |
FY Salaries and Wages | | | 86 694.00 | |
FZ Social Security Contributions | | | 18 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 710.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 490.00 | |
GE Other Expenses | | | 277.00 | |
GF Total Operating Expenses (II) | | | 397 836.00 | |
GG - OPERATING RESULT (I - II) | | | -55.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 605.00 | 162.00 | | 605.00 |
HD Total exceptional income (VII) | 605.00 | 162.00 | | 605.00 |
HE Exceptional expenses on management operations | 312.00 | | | 312.00 |
HH Total exceptional expenses (VIII) | 312.00 | | | 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 293.00 | 162.00 | | 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 386.00 | 432 095.00 | | 398 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 190.00 | 433 912.00 | | 398 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196.00 | -1 816.00 | | 196.00 |
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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 | 66 136.00 | | | 66 136.00 |
I4 DECREASES Grand Total | | | 66 136.00 | |
IO DECREASES Total including other intangible assets | | | 7 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 195.00 | | | 7 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 942.00 | | | 58 942.00 |
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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 | 45 330.00 | 1 710.00 | | 45 330.00 |
PE DEPRECIATION Total including other intangible assets | 335.00 | | | 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 995.00 | 1 710.00 | | 44 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 474.00 | 490.00 | 6 474.00 | 6 474.00 |
7B Total provisions for depreciation | 6 474.00 | 490.00 | 6 474.00 | 6 474.00 |
7C Grand total | 6 474.00 | 490.00 | 6 474.00 | 6 474.00 |
UE of which provisions and reversals: - Operating | | 490.00 | 6 474.00 | |
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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 | 44 401.00 | 44 401.00 | | 44 401.00 |
8C Staff and Related Accounts | 1 737.00 | 1 737.00 | | 1 737.00 |
8D Social Security and Other Social Organizations | 10 350.00 | 10 350.00 | | 10 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 337.00 | 44 337.00 | | 44 337.00 |
UX Other trade receivables | 124 337.00 | | | 124 337.00 |
VA Doubtful or disputed receivables | 981.00 | | | 981.00 |
VB VAT | 4 416.00 | | | 4 416.00 |
VH Loans with a maturity of more than one year at origin | 230.00 | 230.00 | | 230.00 |
VI Group and Associates | 41 666.00 | 41 666.00 | | 41 666.00 |
VK Loans repaid during the year | 1 364.00 | | | 1 364.00 |
VM Income taxes | 1 501.00 | | | 1 501.00 |
VP Miscellaneous | 740.00 | | | 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 85.00 | 85.00 | | 85.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42.00 | | | 42.00 |
VS Prepaid expenses | 2 809.00 | | | 2 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 826.00 | 133 845.00 | 981.00 | 134 826.00 |
VW VAT | 20 868.00 | 20 868.00 | | 20 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 673.00 | 163 673.00 | | 163 673.00 |
