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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 | 4 936.00 | | 4 936.00 | 4 936.00 |
AR Technical installations, industrial equipment and tools | 31 907.00 | 28 726.00 | 3 182.00 | 31 907.00 |
AT Other tangible assets | 196 737.00 | 139 034.00 | 57 703.00 | 196 737.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 233 831.00 | 167 760.00 | 66 071.00 | 233 831.00 |
BL Raw materials, supplies | 348.00 | | 348.00 | 348.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 590.00 | | 1 590.00 | 1 590.00 |
BZ Other receivables | 11 803.00 | | 11 803.00 | 11 803.00 |
CF Cash and cash equivalents | 6 618.00 | | 6 618.00 | 6 618.00 |
CH Prepaid expenses | 3 004.00 | | 3 004.00 | 3 004.00 |
CJ TOTAL (II) | 23 363.00 | | 23 363.00 | 23 363.00 |
CO Grand total (0 to V) | 257 194.00 | 167 760.00 | 89 433.00 | 257 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 779.00 | 779.00 | | 779.00 |
DG Other reserves | 14 805.00 | 14 805.00 | | 14 805.00 |
DH Retained earnings | -1 100.00 | -2 872.00 | | -1 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 756.00 | 1 772.00 | | 756.00 |
DL TOTAL (I) | 23 241.00 | 22 485.00 | | 23 241.00 |
DU Loans and Debts from Credit Institutions (3) | 30 356.00 | 32 541.00 | | 30 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 331.00 | 18 845.00 | | 1 331.00 |
DX Trade payables and related accounts | 26 400.00 | 30 146.00 | | 26 400.00 |
DY Tax and social security liabilities | 8 000.00 | 11 454.00 | | 8 000.00 |
DZ Fixed asset liabilities and related accounts | | 2 030.00 | | |
EA Other liabilities | 106.00 | 106.00 | | 106.00 |
EC TOTAL (IV) | 66 193.00 | 95 122.00 | | 66 193.00 |
EE Grand total (I to V) | 89 433.00 | 117 607.00 | | 89 433.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 70 959.00 | | 70 959.00 | 70 959.00 |
FG Production sold - services | 80 396.00 | | 80 396.00 | 80 396.00 |
FJ Net sales | 151 355.00 | | 151 355.00 | 151 355.00 |
FO Operating subsidies | | | 380.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 199.00 | |
FQ Other income | | | 2 031.00 | |
FR Total operating income (I) | | | 154 965.00 | |
FU Purchases of raw materials and other supplies | | | 36 669.00 | |
FV Inventory change (raw materials and supplies) | | | 242.00 | |
FW Other purchases and external expenses | | | 86 326.00 | |
FX Taxes, duties, and similar payments | | | 2 247.00 | |
FY Salaries and Wages | | | 11 061.00 | |
FZ Social Security Contributions | | | 72.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 266.00 | |
GE Other Expenses | | | 1 453.00 | |
GF Total Operating Expenses (II) | | | 152 335.00 | |
GG - OPERATING RESULT (I - II) | | | 2 629.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 425.00 | |
GU Total financial expenses (VI) | | | 1 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 16.00 | | |
HH Total exceptional expenses (VIII) | | 16.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -16.00 | | |
HK Income tax | 450.00 | | | 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 966.00 | 146 085.00 | | 154 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 210.00 | 144 313.00 | | 154 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 756.00 | 1 772.00 | | 756.00 |
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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 | 227 064.00 | | 6 767.00 | 227 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 233 831.00 | |
IO DECREASES Total including other intangible assets | | | 4 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 936.00 | | | 4 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 877.00 | | 6 767.00 | 221 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 153 494.00 | 14 266.00 | | 153 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 494.00 | 14 266.00 | | 153 494.00 |
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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 | 26 400.00 | 26 400.00 | | 26 400.00 |
8C Staff and Related Accounts | 2 568.00 | 2 568.00 | | 2 568.00 |
8D Social Security and Other Social Organizations | 284.00 | 284.00 | | 284.00 |
8E Income Taxes | 450.00 | 450.00 | | 450.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 030.00 | 2 030.00 | | 2 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106.00 | 106.00 | | 106.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 1 590.00 | 1 590.00 | | 1 590.00 |
UZ Social Security, other social security organizations | 37.00 | 37.00 | | 37.00 |
VB VAT | 1 938.00 | 1 938.00 | | 1 938.00 |
VG Loans with a maturity of up to one year at origin | 8 054.00 | 8 054.00 | | 8 054.00 |
VH Loans with a maturity of more than one year at origin | 22 302.00 | 22 302.00 | | 22 302.00 |
VI Group and Associates | 1 331.00 | 1 331.00 | | 1 331.00 |
VK Loans repaid during the year | 2 597.00 | | | 2 597.00 |
VM Income taxes | 132.00 | 132.00 | | 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 206.00 | 2 206.00 | | 2 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 696.00 | 9 696.00 | | 9 696.00 |
VS Prepaid expenses | 3 004.00 | 3 004.00 | | 3 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 496.00 | 16 396.00 | 100.00 | 16 496.00 |
VW VAT | 2 492.00 | 2 492.00 | | 2 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 193.00 | 66 193.00 | | 66 193.00 |
