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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
AR Technical installations, industrial equipment and tools | 43 825.00 | 33 457.00 | 10 367.00 | 43 825.00 |
AT Other tangible assets | 49 676.00 | 42 703.00 | 6 973.00 | 49 676.00 |
BH Other financial assets | 1 157.00 | | 1 157.00 | 1 157.00 |
BJ TOTAL (I) | 97 602.00 | 78 561.00 | 19 041.00 | 97 602.00 |
BL Raw materials, supplies | 10 919.00 | | 10 919.00 | 10 919.00 |
BX Customers and related accounts | 35 183.00 | | 35 183.00 | 35 183.00 |
BZ Other receivables | 6 682.00 | | 6 682.00 | 6 682.00 |
CF Cash and cash equivalents | 4 690.00 | | 4 690.00 | 4 690.00 |
CH Prepaid expenses | 4 836.00 | | 4 836.00 | 4 836.00 |
CJ TOTAL (II) | 62 313.00 | | 62 313.00 | 62 313.00 |
CO Grand total (0 to V) | 159 915.00 | 78 561.00 | 81 354.00 | 159 915.00 |
CU Other investments | 542.00 | | 542.00 | 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 5 572.00 | 32 995.00 | | 5 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 033.00 | -27 423.00 | | 9 033.00 |
DL TOTAL (I) | 19 005.00 | 9 972.00 | | 19 005.00 |
DU Loans and Debts from Credit Institutions (3) | 5 744.00 | 13 758.00 | | 5 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 415.00 | 3 132.00 | | 4 415.00 |
DW Advances and down payments received on current orders | 20 625.00 | 2 334.00 | | 20 625.00 |
DX Trade payables and related accounts | 8 672.00 | 7 194.00 | | 8 672.00 |
DY Tax and social security liabilities | 16 390.00 | 29 822.00 | | 16 390.00 |
EA Other liabilities | 6 500.00 | | | 6 500.00 |
EC TOTAL (IV) | 62 348.00 | 56 241.00 | | 62 348.00 |
EE Grand total (I to V) | 81 353.00 | 66 213.00 | | 81 353.00 |
EG Accrued income and payables due within one year | 62 348.00 | 50 967.00 | | 62 348.00 |
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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 | 196 202.00 | | 196 202.00 | 196 202.00 |
FJ Net sales | 196 202.00 | | 196 202.00 | 196 202.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 701.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 198 924.00 | |
FU Purchases of raw materials and other supplies | | | 54 740.00 | |
FV Inventory change (raw materials and supplies) | | | 1 644.00 | |
FW Other purchases and external expenses | | | 41 136.00 | |
FX Taxes, duties, and similar payments | | | 5 787.00 | |
FY Salaries and Wages | | | 57 868.00 | |
FZ Social Security Contributions | | | 15 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 914.00 | |
GE Other Expenses | | | 1 057.00 | |
GF Total Operating Expenses (II) | | | 190 774.00 | |
GG - OPERATING RESULT (I - II) | | | 8 149.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 345.00 | |
GU Total financial expenses (VI) | | | 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | 135.00 | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250.00 | -135.00 | | -250.00 |
HK Income tax | -1 472.00 | -2 000.00 | | -1 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 931.00 | 195 898.00 | | 198 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 897.00 | 223 321.00 | | 189 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 033.00 | -27 423.00 | | 9 033.00 |
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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 | 95 282.00 | | 2 571.00 | 95 282.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 1 700.00 | |
I4 DECREASES Grand Total | | 250.00 | 97 603.00 | |
IO DECREASES Total including other intangible assets | | | 2 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 400.00 | | | 2 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 932.00 | | 2 571.00 | 90 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 950.00 | | | 1 950.00 |
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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 | 65 647.00 | 12 915.00 | | 65 647.00 |
PE DEPRECIATION Total including other intangible assets | 1 249.00 | 1 151.00 | | 1 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 398.00 | 11 764.00 | | 64 398.00 |
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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 | 8 672.00 | 8 672.00 | | 8 672.00 |
8D Social Security and Other Social Organizations | 9 094.00 | 9 094.00 | | 9 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 500.00 | 6 500.00 | | 6 500.00 |
UT Other financial assets | 1 158.00 | 1 158.00 | | 1 158.00 |
UX Other trade receivables | 35 183.00 | 35 183.00 | | 35 183.00 |
VB VAT | 603.00 | 603.00 | | 603.00 |
VG Loans with a maturity of up to one year at origin | 5 274.00 | 5 274.00 | | 5 274.00 |
VI Group and Associates | 4 415.00 | 4 415.00 | | 4 415.00 |
VK Loans repaid during the year | 8 484.00 | | | 8 484.00 |
VM Income taxes | 2 862.00 | 2 862.00 | | 2 862.00 |
VP Miscellaneous | 1 255.00 | 1 255.00 | | 1 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 202.00 | 202.00 | | 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 963.00 | 1 963.00 | | 1 963.00 |
VS Prepaid expenses | 4 836.00 | 4 836.00 | | 4 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 860.00 | 47 860.00 | | 47 860.00 |
VW VAT | 7 095.00 | 7 095.00 | | 7 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 252.00 | 41 252.00 | | 41 252.00 |
