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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 | 6 909.00 | 509.00 | 6 400.00 | 6 909.00 |
AP Buildings | 10 156.00 | 10 156.00 | | 10 156.00 |
AR Technical installations, industrial equipment and tools | 108 841.00 | 102 829.00 | 6 012.00 | 108 841.00 |
AT Other tangible assets | 63 993.00 | 42 832.00 | 21 161.00 | 63 993.00 |
BJ TOTAL (I) | 189 899.00 | 156 326.00 | 33 573.00 | 189 899.00 |
BL Raw materials, supplies | 65 445.00 | | 65 445.00 | 65 445.00 |
BV Advances and down payments on orders | 80.00 | | 80.00 | 80.00 |
BX Customers and related accounts | 64 992.00 | | 64 992.00 | 64 992.00 |
BZ Other receivables | 21 805.00 | | 21 805.00 | 21 805.00 |
CF Cash and cash equivalents | 9 712.00 | | 9 712.00 | 9 712.00 |
CH Prepaid expenses | 573.00 | | 573.00 | 573.00 |
CJ TOTAL (II) | 162 607.00 | | 162 607.00 | 162 607.00 |
CO Grand total (0 to V) | 352 505.00 | 156 326.00 | 196 180.00 | 352 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 7 486.00 | 9 268.00 | | 7 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 300.00 | -1 782.00 | | 2 300.00 |
DL TOTAL (I) | 20 786.00 | 18 486.00 | | 20 786.00 |
DU Loans and Debts from Credit Institutions (3) | 42 676.00 | 50 149.00 | | 42 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 971.00 | 80 006.00 | | 81 971.00 |
DX Trade payables and related accounts | 25 270.00 | 23 068.00 | | 25 270.00 |
DY Tax and social security liabilities | 24 782.00 | 21 435.00 | | 24 782.00 |
EA Other liabilities | 694.00 | 725.00 | | 694.00 |
EC TOTAL (IV) | 175 393.00 | 175 383.00 | | 175 393.00 |
EE Grand total (I to V) | 196 180.00 | 193 869.00 | | 196 180.00 |
EI Including equity loans | 81 971.00 | | | 81 971.00 |
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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 | 208 060.00 | | 208 060.00 | 208 060.00 |
FJ Net sales | 208 060.00 | | 208 060.00 | 208 060.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 231.00 | |
FR Total operating income (I) | | | 210 291.00 | |
FU Purchases of raw materials and other supplies | | | 106 788.00 | |
FV Inventory change (raw materials and supplies) | | | -6 410.00 | |
FW Other purchases and external expenses | | | 43 848.00 | |
FX Taxes, duties, and similar payments | | | 1 525.00 | |
FY Salaries and Wages | | | 35 819.00 | |
FZ Social Security Contributions | | | 16 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 598.00 | |
GF Total Operating Expenses (II) | | | 210 621.00 | |
GG - OPERATING RESULT (I - II) | | | -331.00 | |
GR Interest and similar expenses | | | 1 781.00 | |
GU Total financial expenses (VI) | | | 1 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 156.00 | 4 288.00 | | 4 156.00 |
HB Exceptional income from capital transactions | | 5 583.00 | | |
HD Total exceptional income (VII) | 4 156.00 | 9 871.00 | | 4 156.00 |
HE Exceptional expenses on management operations | 224.00 | 855.00 | | 224.00 |
HH Total exceptional expenses (VIII) | 224.00 | 855.00 | | 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 932.00 | 9 016.00 | | 3 932.00 |
HK Income tax | -480.00 | | | -480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 446.00 | 185 992.00 | | 214 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 146.00 | 187 773.00 | | 212 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 300.00 | -1 782.00 | | 2 300.00 |
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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 | 181 398.00 | | 8 501.00 | 181 398.00 |
I4 DECREASES Grand Total | | | 189 899.00 | |
IO DECREASES Total including other intangible assets | | | 6 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 509.00 | | 5 400.00 | 1 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 889.00 | | 3 101.00 | 179 889.00 |
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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 | 143 728.00 | 12 598.00 | | 143 728.00 |
PE DEPRECIATION Total including other intangible assets | 207.00 | 302.00 | | 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 521.00 | 12 296.00 | | 143 521.00 |
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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 | 25 270.00 | 25 270.00 | | 25 270.00 |
8C Staff and Related Accounts | 7 995.00 | 7 995.00 | | 7 995.00 |
8D Social Security and Other Social Organizations | 2 216.00 | 2 216.00 | | 2 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 694.00 | 694.00 | | 694.00 |
UX Other trade receivables | 64 992.00 | 64 992.00 | | 64 992.00 |
VB VAT | 1 064.00 | 1 064.00 | | 1 064.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VH Loans with a maturity of more than one year at origin | 42 560.00 | 6 542.00 | 36 018.00 | 42 560.00 |
VI Group and Associates | 81 971.00 | 81 971.00 | | 81 971.00 |
VJ Loans taken out during the year | 630.00 | | | 630.00 |
VK Loans repaid during the year | 8 142.00 | | | 8 142.00 |
VM Income taxes | 19 547.00 | 19 547.00 | | 19 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 359.00 | 359.00 | | 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 194.00 | 1 194.00 | | 1 194.00 |
VS Prepaid expenses | 573.00 | 573.00 | | 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 370.00 | 87 370.00 | | 87 370.00 |
VW VAT | 14 213.00 | 14 213.00 | | 14 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 393.00 | 139 375.00 | 36 018.00 | 175 393.00 |
