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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 763.00 | 214.00 | 549.00 | 763.00 |
AR Technical installations, industrial equipment and tools | 91 042.00 | 34 781.00 | 56 261.00 | 91 042.00 |
AT Other tangible assets | 135 753.00 | 50 739.00 | 85 014.00 | 135 753.00 |
BJ TOTAL (I) | 227 558.00 | 85 734.00 | 141 824.00 | 227 558.00 |
BT Goods | 21 060.00 | | 21 060.00 | 21 060.00 |
BX Customers and related accounts | 12 885.00 | | 12 885.00 | 12 885.00 |
BZ Other receivables | 7 363.00 | | 7 363.00 | 7 363.00 |
CF Cash and cash equivalents | 16 710.00 | | 16 710.00 | 16 710.00 |
CH Prepaid expenses | 15 627.00 | | 15 627.00 | 15 627.00 |
CJ TOTAL (II) | 73 645.00 | | 73 645.00 | 73 645.00 |
CO Grand total (0 to V) | 301 203.00 | 85 734.00 | 215 469.00 | 301 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DH Retained earnings | -21 874.00 | -32 723.00 | | -21 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 871.00 | 10 849.00 | | 6 871.00 |
DL TOTAL (I) | 94 997.00 | 88 126.00 | | 94 997.00 |
DU Loans and Debts from Credit Institutions (3) | 34 676.00 | 50 453.00 | | 34 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 164.00 | 60 068.00 | | 50 164.00 |
DX Trade payables and related accounts | 13 310.00 | 34 005.00 | | 13 310.00 |
DY Tax and social security liabilities | 22 322.00 | 22 678.00 | | 22 322.00 |
EC TOTAL (IV) | 120 472.00 | 167 204.00 | | 120 472.00 |
EE Grand total (I to V) | 215 469.00 | 255 330.00 | | 215 469.00 |
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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 | 50 868.00 | | 50 868.00 | 50 868.00 |
FG Production sold - services | 143 005.00 | | 143 005.00 | 143 005.00 |
FJ Net sales | 193 873.00 | | 193 873.00 | 193 873.00 |
FO Operating subsidies | | | 1 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 974.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 196 447.00 | |
FS Purchases of goods (including customs duties) | | | 16 043.00 | |
FT Inventory change (goods) | | | -11 835.00 | |
FU Purchases of raw materials and other supplies | | | 592.00 | |
FW Other purchases and external expenses | | | 66 788.00 | |
FX Taxes, duties, and similar payments | | | 3 514.00 | |
FY Salaries and Wages | | | 74 773.00 | |
FZ Social Security Contributions | | | 9 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 712.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 189 578.00 | |
GG - OPERATING RESULT (I - II) | | | 6 869.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 1 184.00 | |
GU Total financial expenses (VI) | | | 1 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 874.00 | | | 17 874.00 |
HD Total exceptional income (VII) | 17 874.00 | | | 17 874.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | 16 754.00 | | | 16 754.00 |
HH Total exceptional expenses (VIII) | 16 754.00 | 17.00 | | 16 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 120.00 | -17.00 | | 1 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 387.00 | 148 945.00 | | 214 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 516.00 | 154 627.00 | | 207 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 871.00 | -5 682.00 | | 6 871.00 |
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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 | 244 507.00 | | 12 246.00 | 244 507.00 |
I4 DECREASES Grand Total | | 29 195.00 | 227 558.00 | |
IO DECREASES Total including other intangible assets | | | 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 195.00 | 226 795.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 763.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 507.00 | | 11 483.00 | 244 507.00 |
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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 | 68 839.00 | 29 712.00 | 12 816.00 | 68 839.00 |
PE DEPRECIATION Total including other intangible assets | | 214.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 68 839.00 | 29 498.00 | 12 816.00 | 68 839.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 50 116.00 | | 50 115.00 | 50 116.00 |
8B Suppliers and Related Accounts | 13 310.00 | 13 310.00 | | 13 310.00 |
8C Staff and Related Accounts | 7 404.00 | | | 7 404.00 |
8D Social Security and Other Social Organizations | 14 664.00 | 16 298.00 | | 14 664.00 |
UX Other trade receivables | 12 885.00 | | | 12 885.00 |
UY Staff and related accounts | 263.00 | | | 263.00 |
VB VAT | 2 277.00 | | | 2 277.00 |
VC Group and associates | 1 128.00 | | | 1 128.00 |
VH Loans with a maturity of more than one year at origin | 34 724.00 | 16 160.00 | 18 564.00 | 34 724.00 |
VK Loans repaid during the year | 15 729.00 | | | 15 729.00 |
VN Other taxes, similar payments | 3 695.00 | | | 3 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 254.00 | 260.00 | | 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 248.00 | | | 20 248.00 |
VW VAT | | 462.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | 120 472.00 | 46 490.00 | 68 679.00 | 120 472.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 62 302.00 | | | 62 302.00 |
XQ Rental, rental and co-ownership charges | 2 600.00 | | | 2 600.00 |
YU External personnel | 1 886.00 | | | 1 886.00 |
YY Amount of VAT collected | 31 678.00 | | | 31 678.00 |
YZ Total deductible VAT on goods and services | 14 101.00 | | | 14 101.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 788.00 | | | 66 788.00 |
