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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 | 21 789.00 | 13 823.00 | 7 966.00 | 21 789.00 |
AR Technical installations, industrial equipment and tools | 41 539.00 | 41 539.00 | | 41 539.00 |
AT Other tangible assets | 60 816.00 | 45 761.00 | 15 055.00 | 60 816.00 |
BD Other fixed assets | 117.00 | | 117.00 | 117.00 |
BH Other financial assets | 589.00 | | 589.00 | 589.00 |
BJ TOTAL (I) | 148 347.00 | 114 632.00 | 33 715.00 | 148 347.00 |
BL Raw materials, supplies | 30 889.00 | | 30 889.00 | 30 889.00 |
BX Customers and related accounts | 22 392.00 | | 22 392.00 | 22 392.00 |
BZ Other receivables | 2 569.00 | | 2 569.00 | 2 569.00 |
CF Cash and cash equivalents | 2 680.00 | | 2 680.00 | 2 680.00 |
CH Prepaid expenses | 1 106.00 | | 1 106.00 | 1 106.00 |
CJ TOTAL (II) | 59 637.00 | | 59 637.00 | 59 637.00 |
CO Grand total (0 to V) | 207 984.00 | 114 632.00 | 93 352.00 | 207 984.00 |
CX Development or Research and Development Expenses | 23 497.00 | 13 509.00 | 9 988.00 | 23 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 165.00 | | | 165.00 |
DH Retained earnings | -27 996.00 | | | -27 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 983.00 | | | 7 983.00 |
DL TOTAL (I) | -12 226.00 | | | -12 226.00 |
DU Loans and Debts from Credit Institutions (3) | 31 695.00 | | | 31 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111.00 | | | 111.00 |
DX Trade payables and related accounts | 47 598.00 | | | 47 598.00 |
DY Tax and social security liabilities | 26 172.00 | | | 26 172.00 |
EC TOTAL (IV) | 105 577.00 | | | 105 577.00 |
EE Grand total (I to V) | 93 352.00 | | | 93 352.00 |
EG Accrued income and payables due within one year | 83 701.00 | | | 83 701.00 |
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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 | 354 057.00 | | 354 057.00 | 354 057.00 |
FJ Net sales | 354 057.00 | | 354 057.00 | 354 057.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 354 279.00 | |
FU Purchases of raw materials and other supplies | | | 50 442.00 | |
FV Inventory change (raw materials and supplies) | | | 1 901.00 | |
FW Other purchases and external expenses | | | 123 243.00 | |
FX Taxes, duties, and similar payments | | | 13 639.00 | |
FY Salaries and Wages | | | 107 028.00 | |
FZ Social Security Contributions | | | 45 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 501.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 351 575.00 | |
GG - OPERATING RESULT (I - II) | | | 2 704.00 | |
GR Interest and similar expenses | | | 444.00 | |
GU Total financial expenses (VI) | | | 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 175.00 | | | 175.00 |
A2 TOTAL ASSETS | 22 567.00 | | | 22 567.00 |
HA Exceptional income from management transactions | 8 377.00 | | | 8 377.00 |
HD Total exceptional income (VII) | 8 377.00 | | | 8 377.00 |
HE Exceptional expenses on management operations | 1 448.00 | | | 1 448.00 |
HH Total exceptional expenses (VIII) | 1 448.00 | | | 1 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 929.00 | | | 6 929.00 |
HK Income tax | 1 207.00 | | | 1 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 656.00 | | | 362 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 673.00 | | | 354 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 983.00 | | | 7 983.00 |
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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 | 128 106.00 | | 25 048.00 | 128 106.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 497.00 | | | 23 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 706.00 | |
I4 DECREASES Grand Total | | 4 807.00 | 148 347.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 497.00 | |
IO DECREASES Total including other intangible assets | | 3 792.00 | 21 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 015.00 | 102 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 221.00 | | 12 360.00 | 13 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 792.00 | | 12 578.00 | 90 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 596.00 | | 110.00 | 596.00 |
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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 | 109 938.00 | 9 501.00 | 4 807.00 | 109 938.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 809.00 | 4 699.00 | | 8 809.00 |
PE DEPRECIATION Total including other intangible assets | 11 792.00 | 2 032.00 | | 11 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 337.00 | 2 770.00 | 4 807.00 | 89 337.00 |
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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 | 47 598.00 | 47 598.00 | | 47 598.00 |
8C Staff and Related Accounts | 7 696.00 | 7 696.00 | | 7 696.00 |
8D Social Security and Other Social Organizations | 14 143.00 | 14 143.00 | | 14 143.00 |
UT Other financial assets | 589.00 | | 589.00 | 589.00 |
UX Other trade receivables | 22 392.00 | 22 392.00 | | 22 392.00 |
VH Loans with a maturity of more than one year at origin | 31 695.00 | 9 819.00 | 21 876.00 | 31 695.00 |
VI Group and Associates | 111.00 | 111.00 | | 111.00 |
VJ Loans taken out during the year | 25 500.00 | | | 25 500.00 |
VK Loans repaid during the year | 7 453.00 | | | 7 453.00 |
VM Income taxes | 2 255.00 | 2 255.00 | | 2 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 333.00 | 4 333.00 | | 4 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 314.00 | 314.00 | | 314.00 |
VS Prepaid expenses | 1 106.00 | 1 106.00 | | 1 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 656.00 | 26 067.00 | 589.00 | 26 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 577.00 | 83 701.00 | 21 876.00 | 105 577.00 |
