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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 | 10 057.00 | | 10 057.00 | 10 057.00 |
AR Technical installations, industrial equipment and tools | 136 095.00 | 133 629.00 | 2 466.00 | 136 095.00 |
AT Other tangible assets | 73 494.00 | 66 408.00 | 7 086.00 | 73 494.00 |
BD Other fixed assets | 202.00 | | 202.00 | 202.00 |
BH Other financial assets | 9 820.00 | | 9 820.00 | 9 820.00 |
BJ TOTAL (I) | 229 669.00 | 200 037.00 | 29 632.00 | 229 669.00 |
BL Raw materials, supplies | 1 072.00 | | 1 072.00 | 1 072.00 |
BT Goods | 1 328.00 | | 1 328.00 | 1 328.00 |
BZ Other receivables | 11 108.00 | | 11 108.00 | 11 108.00 |
CD Marketable securities | 21 072.00 | | 21 072.00 | 21 072.00 |
CF Cash and cash equivalents | 16 381.00 | | 16 381.00 | 16 381.00 |
CH Prepaid expenses | 10 725.00 | | 10 725.00 | 10 725.00 |
CJ TOTAL (II) | 61 686.00 | | 61 686.00 | 61 686.00 |
CO Grand total (0 to V) | 291 355.00 | 200 037.00 | 91 318.00 | 291 355.00 |
CP Shares due in less than one year | 9 820.00 | | | 9 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 25 944.00 | 47 074.00 | | 25 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 838.00 | -21 129.00 | | 3 838.00 |
DL TOTAL (I) | 38 032.00 | 34 194.00 | | 38 032.00 |
DU Loans and Debts from Credit Institutions (3) | | 405.00 | | |
DX Trade payables and related accounts | 33 074.00 | 36 877.00 | | 33 074.00 |
DY Tax and social security liabilities | 20 212.00 | 18 987.00 | | 20 212.00 |
EC TOTAL (IV) | 53 286.00 | 56 269.00 | | 53 286.00 |
EE Grand total (I to V) | 91 318.00 | 90 463.00 | | 91 318.00 |
EG Accrued income and payables due within one year | 53 286.00 | 56 269.00 | | 53 286.00 |
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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 | 6 053.00 | | 6 053.00 | 6 053.00 |
FG Production sold - services | 143 618.00 | | 143 618.00 | 143 618.00 |
FJ Net sales | 149 671.00 | | 149 671.00 | 149 671.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 508.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 150 186.00 | |
FS Purchases of goods (including customs duties) | | | 4 023.00 | |
FT Inventory change (goods) | | | -428.00 | |
FU Purchases of raw materials and other supplies | | | 9 661.00 | |
FV Inventory change (raw materials and supplies) | | | -381.00 | |
FW Other purchases and external expenses | | | 77 016.00 | |
FX Taxes, duties, and similar payments | | | 5 316.00 | |
FY Salaries and Wages | | | 46 720.00 | |
FZ Social Security Contributions | | | 7 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 054.00 | |
GE Other Expenses | | | 244.00 | |
GF Total Operating Expenses (II) | | | 154 903.00 | |
GG - OPERATING RESULT (I - II) | | | -4 717.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 508.00 | 2 116.00 | | 508.00 |
A2 TOTAL ASSETS | 24.00 | 24.00 | | 24.00 |
A4 Equity method investments | 240.00 | 184.00 | | 240.00 |
HB Exceptional income from capital transactions | 9 264.00 | | | 9 264.00 |
HD Total exceptional income (VII) | 9 264.00 | | | 9 264.00 |
HE Exceptional expenses on management operations | 686.00 | | | 686.00 |
HH Total exceptional expenses (VIII) | 686.00 | | | 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 578.00 | | | 8 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 473.00 | 135 004.00 | | 159 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 635.00 | 156 133.00 | | 155 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 838.00 | -21 129.00 | | 3 838.00 |
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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 | 225 901.00 | | 3 768.00 | 225 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 022.00 | |
I4 DECREASES Grand Total | | | 229 669.00 | |
IO DECREASES Total including other intangible assets | | | 10 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 057.00 | | | 10 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 102.00 | | 3 488.00 | 206 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 742.00 | | 281.00 | 9 742.00 |
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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 | 194 983.00 | 5 054.00 | | 194 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 983.00 | 5 054.00 | | 194 983.00 |
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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 | 33 074.00 | 33 074.00 | | 33 074.00 |
8C Staff and Related Accounts | 6 852.00 | 6 852.00 | | 6 852.00 |
8D Social Security and Other Social Organizations | 7 819.00 | 7 819.00 | | 7 819.00 |
UT Other financial assets | 9 820.00 | 9 820.00 | | 9 820.00 |
VB VAT | 5 398.00 | 5 398.00 | | 5 398.00 |
VC Group and associates | 220.00 | 220.00 | | 220.00 |
VK Loans repaid during the year | 405.00 | | | 405.00 |
VM Income taxes | 2 765.00 | 2 765.00 | | 2 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 152.00 | 3 152.00 | | 3 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 724.00 | 2 724.00 | | 2 724.00 |
VS Prepaid expenses | 10 725.00 | 10 725.00 | | 10 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 654.00 | 31 654.00 | | 31 654.00 |
VW VAT | 2 389.00 | 2 389.00 | | 2 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 286.00 | 53 286.00 | | 53 286.00 |
