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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 106 199.00 | 91 907.00 | 14 292.00 | 106 199.00 |
AT Other tangible assets | 34 520.00 | 34 520.00 | | 34 520.00 |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 140 947.00 | 126 427.00 | 14 520.00 | 140 947.00 |
BL Raw materials, supplies | 7 829.00 | | 7 829.00 | 7 829.00 |
BN Goods in progress | 32 600.00 | | 32 600.00 | 32 600.00 |
BX Customers and related accounts | 36 792.00 | | 36 792.00 | 36 792.00 |
BZ Other receivables | 22 498.00 | | 22 498.00 | 22 498.00 |
CJ TOTAL (II) | 99 719.00 | | 99 719.00 | 99 719.00 |
CO Grand total (0 to V) | 240 666.00 | 126 427.00 | 114 239.00 | 240 666.00 |
CS Evaluated investments - equity method | 63.00 | | 63.00 | 63.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 25 266.00 | 24 917.00 | | 25 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 683.00 | 349.00 | | 683.00 |
DL TOTAL (I) | 34 364.00 | 33 681.00 | | 34 364.00 |
DU Loans and Debts from Credit Institutions (3) | 16 033.00 | 24 254.00 | | 16 033.00 |
DX Trade payables and related accounts | 31 241.00 | 11 252.00 | | 31 241.00 |
DY Tax and social security liabilities | 24 812.00 | 20 715.00 | | 24 812.00 |
EA Other liabilities | 7 789.00 | | | 7 789.00 |
EC TOTAL (IV) | 79 875.00 | 56 221.00 | | 79 875.00 |
EE Grand total (I to V) | 114 239.00 | 89 902.00 | | 114 239.00 |
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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 | | | 228 694.00 | |
FJ Net sales | | | 228 694.00 | |
FM Inventory production | | | 7 600.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 236 296.00 | |
FS Purchases of goods (including customs duties) | | | 52 248.00 | |
FT Inventory change (goods) | | | 2 595.00 | |
FW Other purchases and external expenses | | | 159 729.00 | |
FX Taxes, duties, and similar payments | | | 2 534.00 | |
FY Salaries and Wages | | | 6 124.00 | |
FZ Social Security Contributions | | | 1 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 921.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 235 536.00 | |
GG - OPERATING RESULT (I - II) | | | 760.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 77.00 | | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77.00 | | | -77.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 296.00 | 270 706.00 | | 236 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 613.00 | 270 357.00 | | 235 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 683.00 | 349.00 | | 683.00 |
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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 | 140 947.00 | | | 140 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 228.00 | |
I4 DECREASES Grand Total | | | 140 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 719.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 719.00 | | | 140 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228.00 | | | 228.00 |
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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 | 115 507.00 | 10 921.00 | | 115 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 507.00 | 10 921.00 | | 115 507.00 |
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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 | 31 241.00 | 31 241.00 | | 31 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 789.00 | 7 789.00 | | 7 789.00 |
UT Other financial assets | 165.00 | | 165.00 | 165.00 |
UX Other trade receivables | 36 792.00 | 36 792.00 | | 36 792.00 |
VG Loans with a maturity of up to one year at origin | 16 033.00 | 16 033.00 | | 16 033.00 |
VP Miscellaneous | 22 498.00 | 22 498.00 | | 22 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 812.00 | 24 812.00 | | 24 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 455.00 | 59 290.00 | 165.00 | 59 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 875.00 | 79 875.00 | | 79 875.00 |
