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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 031.00 | | 5 031.00 | 5 031.00 |
AP Buildings | 9 719.00 | 9 571.00 | 149.00 | 9 719.00 |
AR Technical installations, industrial equipment and tools | 5 389.00 | 4 965.00 | 425.00 | 5 389.00 |
AT Other tangible assets | 108 121.00 | 95 286.00 | 12 835.00 | 108 121.00 |
BH Other financial assets | 366.00 | | 366.00 | 366.00 |
BJ TOTAL (I) | 128 626.00 | 109 822.00 | 18 805.00 | 128 626.00 |
BL Raw materials, supplies | 1 044.00 | | 1 044.00 | 1 044.00 |
BN Goods in progress | 10 103.00 | | 10 103.00 | 10 103.00 |
BX Customers and related accounts | 18 630.00 | | 18 630.00 | 18 630.00 |
BZ Other receivables | 9 640.00 | | 9 640.00 | 9 640.00 |
CD Marketable securities | 525.00 | | 525.00 | 525.00 |
CF Cash and cash equivalents | 13 906.00 | | 13 906.00 | 13 906.00 |
CH Prepaid expenses | 6 314.00 | | 6 314.00 | 6 314.00 |
CJ TOTAL (II) | 60 162.00 | | 60 162.00 | 60 162.00 |
CO Grand total (0 to V) | 188 789.00 | 109 822.00 | 78 967.00 | 188 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 720.00 | 13 720.00 | | 13 720.00 |
DD Legal reserve (1) | 1 372.00 | 1 372.00 | | 1 372.00 |
DG Other reserves | 25 184.00 | 4 844.00 | | 25 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 142.00 | 20 340.00 | | -1 142.00 |
DL TOTAL (I) | 39 134.00 | 40 277.00 | | 39 134.00 |
DU Loans and Debts from Credit Institutions (3) | 4 732.00 | 30 911.00 | | 4 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 873.00 | 1 235.00 | | 873.00 |
DW Advances and down payments received on current orders | | 5 000.00 | | |
DX Trade payables and related accounts | 20 795.00 | 28 425.00 | | 20 795.00 |
DY Tax and social security liabilities | 13 432.00 | 29 464.00 | | 13 432.00 |
EA Other liabilities | | 500.00 | | |
EC TOTAL (IV) | 39 833.00 | 95 534.00 | | 39 833.00 |
EE Grand total (I to V) | 78 967.00 | 135 812.00 | | 78 967.00 |
EG Accrued income and payables due within one year | 39 833.00 | 90 536.00 | | 39 833.00 |
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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 | 372 561.00 | | 372 561.00 | 372 561.00 |
FJ Net sales | 372 561.00 | | 372 561.00 | 372 561.00 |
FM Inventory production | | | 5 103.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 459.00 | |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 378 343.00 | |
FU Purchases of raw materials and other supplies | | | 124 239.00 | |
FV Inventory change (raw materials and supplies) | | | -1 044.00 | |
FW Other purchases and external expenses | | | 82 050.00 | |
FX Taxes, duties, and similar payments | | | 4 287.00 | |
FY Salaries and Wages | | | 103 052.00 | |
FZ Social Security Contributions | | | 54 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 948.00 | |
GE Other Expenses | | | 1 481.00 | |
GF Total Operating Expenses (II) | | | 378 091.00 | |
GG - OPERATING RESULT (I - II) | | | 252.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 602.00 | |
GU Total financial expenses (VI) | | | 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 799.00 | 625.00 | | 799.00 |
HH Total exceptional expenses (VIII) | 799.00 | 625.00 | | 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -799.00 | -625.00 | | -799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 350.00 | 406 067.00 | | 378 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 493.00 | 385 727.00 | | 379 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 142.00 | 20 340.00 | | -1 142.00 |
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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 | 129 183.00 | | 2 916.00 | 129 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 366.00 | |
I4 DECREASES Grand Total | | 3 473.00 | 128 626.00 | |
IO DECREASES Total including other intangible assets | | | 5 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 473.00 | 123 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 031.00 | | | 5 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 787.00 | | 2 916.00 | 123 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 366.00 | | | 366.00 |
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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 | 102 548.00 | 10 747.00 | 3 473.00 | 102 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 548.00 | 10 747.00 | 3 473.00 | 102 548.00 |
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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 | 20 795.00 | 20 795.00 | | 20 795.00 |
8D Social Security and Other Social Organizations | 11 600.00 | 11 600.00 | | 11 600.00 |
UT Other financial assets | 366.00 | 366.00 | | 366.00 |
UX Other trade receivables | 10 011.00 | 10 011.00 | | 10 011.00 |
UY Staff and related accounts | 22.00 | 22.00 | | 22.00 |
VA Doubtful or disputed receivables | 8 618.00 | 8 618.00 | | 8 618.00 |
VB VAT | 3 150.00 | 3 150.00 | | 3 150.00 |
VH Loans with a maturity of more than one year at origin | 4 732.00 | 4 732.00 | | 4 732.00 |
VI Group and Associates | 873.00 | 873.00 | | 873.00 |
VK Loans repaid during the year | 26 179.00 | | | 26 179.00 |
VM Income taxes | 6 398.00 | 6 398.00 | | 6 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 728.00 | 728.00 | | 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70.00 | 70.00 | | 70.00 |
VS Prepaid expenses | 6 314.00 | 6 314.00 | | 6 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 950.00 | 34 950.00 | | 34 950.00 |
VW VAT | 1 104.00 | 1 104.00 | | 1 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 833.00 | 39 833.00 | | 39 833.00 |
