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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 | 1 809.00 | 1 809.00 | | 1 809.00 |
AR Technical installations, industrial equipment and tools | 253 384.00 | 244 094.00 | 9 290.00 | 253 384.00 |
AT Other tangible assets | 154 342.00 | 138 080.00 | 16 262.00 | 154 342.00 |
BJ TOTAL (I) | 409 536.00 | 383 983.00 | 25 552.00 | 409 536.00 |
BL Raw materials, supplies | 6 539.00 | | 6 539.00 | 6 539.00 |
BX Customers and related accounts | 2 894.00 | 851.00 | 2 043.00 | 2 894.00 |
BZ Other receivables | 155 081.00 | | 155 081.00 | 155 081.00 |
CF Cash and cash equivalents | 16 517.00 | | 16 517.00 | 16 517.00 |
CH Prepaid expenses | 27 810.00 | | 27 810.00 | 27 810.00 |
CJ TOTAL (II) | 208 842.00 | 851.00 | 207 991.00 | 208 842.00 |
CO Grand total (0 to V) | 618 379.00 | 384 835.00 | 233 544.00 | 618 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -395 021.00 | -392 870.00 | | -395 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 346.00 | -2 151.00 | | 17 346.00 |
DL TOTAL (I) | -377 475.00 | -394 821.00 | | -377 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 011.00 | 356 418.00 | | 302 011.00 |
DX Trade payables and related accounts | 216 035.00 | 173 124.00 | | 216 035.00 |
DY Tax and social security liabilities | 92 616.00 | 95 005.00 | | 92 616.00 |
DZ Fixed asset liabilities and related accounts | | 1 272.00 | | |
EA Other liabilities | 356.00 | 308.00 | | 356.00 |
EC TOTAL (IV) | 611 019.00 | 626 128.00 | | 611 019.00 |
EE Grand total (I to V) | 233 544.00 | 231 306.00 | | 233 544.00 |
EI Including equity loans | 302 011.00 | | | 302 011.00 |
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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 | 1 164 940.00 | | 1 164 940.00 | 1 164 940.00 |
FJ Net sales | 1 164 940.00 | | 1 164 940.00 | 1 164 940.00 |
FO Operating subsidies | | | 960.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70.00 | |
FQ Other income | | | 2 006.00 | |
FR Total operating income (I) | | | 1 167 977.00 | |
FU Purchases of raw materials and other supplies | | | 326 709.00 | |
FV Inventory change (raw materials and supplies) | | | 2 436.00 | |
FW Other purchases and external expenses | | | 300 781.00 | |
FX Taxes, duties, and similar payments | | | 14 541.00 | |
FY Salaries and Wages | | | 328 513.00 | |
FZ Social Security Contributions | | | 93 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 972.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70.00 | |
GE Other Expenses | | | 46 963.00 | |
GF Total Operating Expenses (II) | | | 1 145 710.00 | |
GG - OPERATING RESULT (I - II) | | | 22 266.00 | |
GL Other interest and similar income | | | 1 326.00 | |
GP Total financial income (V) | | | 1 326.00 | |
GR Interest and similar expenses | | | 2 736.00 | |
GU Total financial expenses (VI) | | | 2 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47.00 | 90.00 | | 47.00 |
HD Total exceptional income (VII) | 47.00 | 90.00 | | 47.00 |
HE Exceptional expenses on management operations | 3 557.00 | 1 092.00 | | 3 557.00 |
HH Total exceptional expenses (VIII) | 3 557.00 | 1 092.00 | | 3 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 509.00 | -1 001.00 | | -3 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 169 351.00 | 1 194 142.00 | | 1 169 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 152 004.00 | 1 196 294.00 | | 1 152 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 346.00 | -2 151.00 | | 17 346.00 |
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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 | 448 034.00 | | 17 647.00 | 448 034.00 |
I4 DECREASES Grand Total | | 56 145.00 | 409 536.00 | |
IO DECREASES Total including other intangible assets | | | 1 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 145.00 | 407 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 809.00 | | | 1 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 224.00 | | 17 647.00 | 446 224.00 |
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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 | 408 156.00 | 31 972.00 | 56 145.00 | 408 156.00 |
PE DEPRECIATION Total including other intangible assets | 1 809.00 | | | 1 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406 347.00 | 31 972.00 | 56 145.00 | 406 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 851.00 | 70.00 | 70.00 | 851.00 |
7B Total provisions for depreciation | 851.00 | 70.00 | 70.00 | 851.00 |
7C Grand total | 851.00 | 70.00 | 70.00 | 851.00 |
UE of which provisions and reversals: - Operating | | 70.00 | 70.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 302 011.00 | 302 011.00 | | 302 011.00 |
8B Suppliers and Related Accounts | 216 035.00 | 216 035.00 | | 216 035.00 |
8C Staff and Related Accounts | 41 297.00 | 41 297.00 | | 41 297.00 |
8D Social Security and Other Social Organizations | 41 926.00 | 41 926.00 | | 41 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 356.00 | 356.00 | | 356.00 |
UX Other trade receivables | 2 334.00 | 2 334.00 | | 2 334.00 |
UY Staff and related accounts | 496.00 | 496.00 | | 496.00 |
VA Doubtful or disputed receivables | 559.00 | 559.00 | | 559.00 |
VB VAT | 32 580.00 | 32 580.00 | | 32 580.00 |
VC Group and associates | 122 003.00 | | | 122 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 392.00 | 9 392.00 | | 9 392.00 |
VS Prepaid expenses | 27 810.00 | 27 810.00 | | 27 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 785.00 | 185 785.00 | | 185 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 019.00 | 611 019.00 | | 611 019.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | 13.00 | | 15.00 |
