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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 | 5 424.00 | 5 424.00 | | 5 424.00 |
AP Buildings | 15 935.00 | 15 935.00 | 1.00 | 15 935.00 |
AR Technical installations, industrial equipment and tools | 65 681.00 | 63 498.00 | 2 183.00 | 65 681.00 |
AT Other tangible assets | 30 950.00 | 23 498.00 | 7 452.00 | 30 950.00 |
BF Loans | 4 313.00 | | 4 313.00 | 4 313.00 |
BJ TOTAL (I) | 122 303.00 | 108 355.00 | 13 948.00 | 122 303.00 |
BT Goods | 52 163.00 | 2 000.00 | 50 163.00 | 52 163.00 |
BX Customers and related accounts | 21 744.00 | 1 306.00 | 20 438.00 | 21 744.00 |
BZ Other receivables | 5 941.00 | | 5 941.00 | 5 941.00 |
CF Cash and cash equivalents | 15 553.00 | | 15 553.00 | 15 553.00 |
CH Prepaid expenses | 2 408.00 | | 2 408.00 | 2 408.00 |
CJ TOTAL (II) | 97 810.00 | 3 306.00 | 94 504.00 | 97 810.00 |
CO Grand total (0 to V) | 220 113.00 | 111 661.00 | 108 452.00 | 220 113.00 |
CP Shares due in less than one year | 4 313.00 | | | 4 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 35 213.00 | 35 213.00 | | 35 213.00 |
DH Retained earnings | -34 245.00 | -41 610.00 | | -34 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 444.00 | 7 365.00 | | 2 444.00 |
DL TOTAL (I) | 45 335.00 | 42 891.00 | | 45 335.00 |
DU Loans and Debts from Credit Institutions (3) | 10 130.00 | 3 855.00 | | 10 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 346.00 | 11 295.00 | | 11 346.00 |
DX Trade payables and related accounts | 21 861.00 | 27 208.00 | | 21 861.00 |
DY Tax and social security liabilities | 19 780.00 | 18 936.00 | | 19 780.00 |
EC TOTAL (IV) | 63 118.00 | 61 294.00 | | 63 118.00 |
EE Grand total (I to V) | 108 452.00 | 104 185.00 | | 108 452.00 |
EG Accrued income and payables due within one year | 63 118.00 | 61 294.00 | | 63 118.00 |
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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 | 183 018.00 | | 183 018.00 | 183 018.00 |
FG Production sold - services | 121 063.00 | | 121 063.00 | 121 063.00 |
FJ Net sales | 304 081.00 | | 304 081.00 | 304 081.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 726.00 | |
FQ Other income | | | 401.00 | |
FR Total operating income (I) | | | 306 208.00 | |
FS Purchases of goods (including customs duties) | | | 156 790.00 | |
FT Inventory change (goods) | | | 1 404.00 | |
FW Other purchases and external expenses | | | 78 148.00 | |
FX Taxes, duties, and similar payments | | | 6 035.00 | |
FY Salaries and Wages | | | 44 664.00 | |
FZ Social Security Contributions | | | 12 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 486.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 303 379.00 | |
GG - OPERATING RESULT (I - II) | | | 2 828.00 | |
GL Other interest and similar income | | | 130.00 | |
GP Total financial income (V) | | | 130.00 | |
GR Interest and similar expenses | | | 515.00 | |
GU Total financial expenses (VI) | | | 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 669.00 | | |
HD Total exceptional income (VII) | | 1 669.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 669.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 306 338.00 | 259 682.00 | | 306 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 894.00 | 252 317.00 | | 303 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 444.00 | 7 365.00 | | 2 444.00 |
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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 | 112 439.00 | | 13 858.00 | 112 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 313.00 | |
I4 DECREASES Grand Total | | 3 994.00 | 122 303.00 | |
IO DECREASES Total including other intangible assets | | | 5 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 994.00 | 112 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 424.00 | | | 5 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 015.00 | | 9 545.00 | 107 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 313.00 | |
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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 | 110 862.00 | 1 486.00 | 3 994.00 | 110 862.00 |
PE DEPRECIATION Total including other intangible assets | 5 424.00 | | | 5 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 439.00 | 1 486.00 | 3 994.00 | 105 439.00 |
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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 | 21 861.00 | 21 861.00 | | 21 861.00 |
8C Staff and Related Accounts | 7 751.00 | 7 751.00 | | 7 751.00 |
8D Social Security and Other Social Organizations | 9 065.00 | 9 065.00 | | 9 065.00 |
UP Loans | 4 313.00 | 4 313.00 | | 4 313.00 |
UX Other trade receivables | 21 744.00 | 21 744.00 | | 21 744.00 |
VB VAT | 807.00 | 807.00 | | 807.00 |
VH Loans with a maturity of more than one year at origin | 10 130.00 | 10 130.00 | | 10 130.00 |
VI Group and Associates | 11 346.00 | 11 346.00 | | 11 346.00 |
VJ Loans taken out during the year | 14 784.00 | | | 14 784.00 |
VK Loans repaid during the year | 8 509.00 | | | 8 509.00 |
VM Income taxes | 2 647.00 | 2 647.00 | | 2 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 488.00 | 2 488.00 | | 2 488.00 |
VS Prepaid expenses | 2 408.00 | 2 408.00 | | 2 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 406.00 | 34 406.00 | | 34 406.00 |
VW VAT | 2 965.00 | 2 965.00 | | 2 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 118.00 | 63 118.00 | | 63 118.00 |
