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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 176 176.00 | 76 703.00 | 99 472.00 | 176 176.00 |
AT Other tangible assets | 68 203.00 | 55 097.00 | 13 106.00 | 68 203.00 |
BJ TOTAL (I) | 246 379.00 | 133 800.00 | 112 578.00 | 246 379.00 |
BL Raw materials, supplies | 1 985.00 | | 1 985.00 | 1 985.00 |
BN Goods in progress | 23 973.00 | | 23 973.00 | 23 973.00 |
BX Customers and related accounts | 15 211.00 | | 15 211.00 | 15 211.00 |
BZ Other receivables | 16 675.00 | | 16 675.00 | 16 675.00 |
CD Marketable securities | 395.00 | | 395.00 | 395.00 |
CF Cash and cash equivalents | 73 161.00 | | 73 161.00 | 73 161.00 |
CH Prepaid expenses | 3 918.00 | | 3 918.00 | 3 918.00 |
CJ TOTAL (II) | 135 319.00 | | 135 319.00 | 135 319.00 |
CO Grand total (0 to V) | 381 699.00 | 133 800.00 | 247 898.00 | 381 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DG Other reserves | 97 554.00 | | | 97 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 025.00 | | | 17 025.00 |
DL TOTAL (I) | 123 160.00 | | | 123 160.00 |
DU Loans and Debts from Credit Institutions (3) | 55 440.00 | | | 55 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 840.00 | | | 1 840.00 |
DX Trade payables and related accounts | 26 563.00 | | | 26 563.00 |
DY Tax and social security liabilities | 31 855.00 | | | 31 855.00 |
EA Other liabilities | 9 038.00 | | | 9 038.00 |
EC TOTAL (IV) | 124 737.00 | | | 124 737.00 |
EE Grand total (I to V) | 247 898.00 | | | 247 898.00 |
EG Accrued income and payables due within one year | 85 172.00 | | | 85 172.00 |
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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 | 359 303.00 | | 359 303.00 | 359 303.00 |
FJ Net sales | 359 303.00 | | 359 303.00 | 359 303.00 |
FM Inventory production | | | -1 027.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 240.00 | |
FR Total operating income (I) | | | 360 515.00 | |
FU Purchases of raw materials and other supplies | | | 98 625.00 | |
FV Inventory change (raw materials and supplies) | | | -346.00 | |
FW Other purchases and external expenses | | | 49 551.00 | |
FX Taxes, duties, and similar payments | | | 2 306.00 | |
FY Salaries and Wages | | | 107 162.00 | |
FZ Social Security Contributions | | | 58 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 554.00 | |
GF Total Operating Expenses (II) | | | 340 795.00 | |
GG - OPERATING RESULT (I - II) | | | 19 720.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 1 150.00 | |
GU Total financial expenses (VI) | | | 1 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 240.00 | | | 2 240.00 |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7.00 | | | 7.00 |
HK Income tax | 1 559.00 | | | 1 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 530.00 | | | 360 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 504.00 | | | 343 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 025.00 | | | 17 025.00 |
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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 | 243 414.00 | | 2 965.00 | 243 414.00 |
I4 DECREASES Grand Total | | | 246 380.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 414.00 | | 2 965.00 | 241 414.00 |
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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 | 109 246.00 | 24 555.00 | | 109 246.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 246.00 | 24 555.00 | | 107 246.00 |
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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 | 26 563.00 | 26 563.00 | | 26 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 878.00 | 10 878.00 | | 10 878.00 |
UX Other trade receivables | 15 212.00 | 15 212.00 | | 15 212.00 |
VH Loans with a maturity of more than one year at origin | 55 441.00 | 15 875.00 | 39 565.00 | 55 441.00 |
VK Loans repaid during the year | 15 592.00 | | | 15 592.00 |
VP Miscellaneous | 16 675.00 | 16 675.00 | | 16 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 855.00 | 31 855.00 | | 31 855.00 |
VS Prepaid expenses | 3 918.00 | 3 918.00 | | 3 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 805.00 | 35 805.00 | | 35 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 738.00 | 85 172.00 | 39 565.00 | 124 738.00 |
