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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 | 2 287.00 | | 2 287.00 | 2 287.00 |
AP Buildings | 32 426.00 | 30 441.00 | 1 985.00 | 32 426.00 |
AR Technical installations, industrial equipment and tools | 122 208.00 | 101 945.00 | 20 263.00 | 122 208.00 |
AT Other tangible assets | 9 274.00 | 9 223.00 | 50.00 | 9 274.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 167 719.00 | 141 610.00 | 26 109.00 | 167 719.00 |
BX Customers and related accounts | 5 247.00 | | 5 247.00 | 5 247.00 |
BZ Other receivables | 6 866.00 | | 6 866.00 | 6 866.00 |
CF Cash and cash equivalents | 35 803.00 | | 35 803.00 | 35 803.00 |
CH Prepaid expenses | 7 753.00 | | 7 753.00 | 7 753.00 |
CJ TOTAL (II) | 55 670.00 | | 55 670.00 | 55 670.00 |
CO Grand total (0 to V) | 223 388.00 | 141 610.00 | 81 779.00 | 223 388.00 |
CP Shares due in less than one year | 1 524.00 | | | 1 524.00 |
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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 |
DE Statutory or contractual reserves | 175.00 | 175.00 | | 175.00 |
DH Retained earnings | 9 872.00 | 2 173.00 | | 9 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 028.00 | 7 699.00 | | 4 028.00 |
DL TOTAL (I) | 22 460.00 | 18 432.00 | | 22 460.00 |
DU Loans and Debts from Credit Institutions (3) | 23 644.00 | 28 471.00 | | 23 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308.00 | 308.00 | | 308.00 |
DX Trade payables and related accounts | 10 669.00 | 12 671.00 | | 10 669.00 |
DY Tax and social security liabilities | 24 698.00 | 25 421.00 | | 24 698.00 |
EA Other liabilities | | 1 502.00 | | |
EC TOTAL (IV) | 59 319.00 | 68 372.00 | | 59 319.00 |
EE Grand total (I to V) | 81 779.00 | 86 804.00 | | 81 779.00 |
EG Accrued income and payables due within one year | 40 579.00 | 44 759.00 | | 40 579.00 |
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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 | 179 997.00 | | 179 997.00 | 179 997.00 |
FJ Net sales | 179 997.00 | | 179 997.00 | 179 997.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 842.00 | |
FR Total operating income (I) | | | 181 839.00 | |
FU Purchases of raw materials and other supplies | | | 79.00 | |
FW Other purchases and external expenses | | | 83 889.00 | |
FX Taxes, duties, and similar payments | | | 3 178.00 | |
FY Salaries and Wages | | | 60 686.00 | |
FZ Social Security Contributions | | | 21 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 508.00 | |
GF Total Operating Expenses (II) | | | 177 039.00 | |
GG - OPERATING RESULT (I - II) | | | 4 800.00 | |
GR Interest and similar expenses | | | 275.00 | |
GU Total financial expenses (VI) | | | 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 350.00 | 820.00 | | 1 350.00 |
A2 TOTAL ASSETS | 1 078.00 | 818.00 | | 1 078.00 |
HA Exceptional income from management transactions | 19.00 | 1.00 | | 19.00 |
HD Total exceptional income (VII) | 19.00 | 1.00 | | 19.00 |
HE Exceptional expenses on management operations | 515.00 | 485.00 | | 515.00 |
HH Total exceptional expenses (VIII) | 515.00 | 485.00 | | 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -497.00 | -484.00 | | -497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 857.00 | 183 703.00 | | 181 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 829.00 | 176 003.00 | | 177 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 028.00 | 7 699.00 | | 4 028.00 |
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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 | 165 937.00 | | 1 782.00 | 165 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 524.00 | |
I4 DECREASES Grand Total | | | 167 719.00 | |
IO DECREASES Total including other intangible assets | | | 2 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 287.00 | | | 2 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 125.00 | | 1 782.00 | 162 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524.00 | | | 1 524.00 |
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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 | 134 102.00 | 7 508.00 | | 134 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 102.00 | 7 508.00 | | 134 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 492.00 | | 492.00 | 492.00 |
7B Total provisions for depreciation | 492.00 | | 492.00 | 492.00 |
7C Grand total | 492.00 | | 492.00 | 492.00 |
UE of which provisions and reversals: - Operating | | | 492.00 | |
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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 | 10 669.00 | 10 669.00 | | 10 669.00 |
8C Staff and Related Accounts | 8 967.00 | 8 967.00 | | 8 967.00 |
8D Social Security and Other Social Organizations | 12 458.00 | 12 458.00 | | 12 458.00 |
UT Other financial assets | 1 524.00 | 1 524.00 | | 1 524.00 |
UX Other trade receivables | 5 247.00 | 5 247.00 | | 5 247.00 |
UY Staff and related accounts | 610.00 | 610.00 | | 610.00 |
VB VAT | 1 777.00 | 1 777.00 | | 1 777.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 23 614.00 | 4 874.00 | 18 740.00 | 23 614.00 |
VI Group and Associates | 308.00 | 308.00 | | 308.00 |
VK Loans repaid during the year | 4 823.00 | | | 4 823.00 |
VM Income taxes | 4 479.00 | 4 479.00 | | 4 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 223.00 | 1 223.00 | | 1 223.00 |
VS Prepaid expenses | 7 753.00 | 7 753.00 | | 7 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 391.00 | 21 391.00 | | 21 391.00 |
VW VAT | 2 049.00 | 2 049.00 | | 2 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 319.00 | 40 579.00 | 18 740.00 | 59 319.00 |
