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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 | 6 775.00 | 6 775.00 | | 6 775.00 |
AR Technical installations, industrial equipment and tools | 20 542.00 | 16 581.00 | 3 960.00 | 20 542.00 |
AT Other tangible assets | 61 193.00 | 59 143.00 | 2 050.00 | 61 193.00 |
BB Receivables related to investments | 43.00 | | 43.00 | 43.00 |
BH Other financial assets | 14 573.00 | | 14 573.00 | 14 573.00 |
BJ TOTAL (I) | 103 226.00 | 82 499.00 | 20 727.00 | 103 226.00 |
BT Goods | 30 243.00 | | 30 243.00 | 30 243.00 |
BX Customers and related accounts | 22 033.00 | | 22 033.00 | 22 033.00 |
BZ Other receivables | 83 786.00 | | 83 786.00 | 83 786.00 |
CF Cash and cash equivalents | 48 319.00 | | 48 319.00 | 48 319.00 |
CH Prepaid expenses | 1 410.00 | | 1 410.00 | 1 410.00 |
CJ TOTAL (II) | 185 790.00 | | 185 790.00 | 185 790.00 |
CO Grand total (0 to V) | 289 016.00 | 82 499.00 | 206 517.00 | 289 016.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 52 341.00 | | | 52 341.00 |
DH Retained earnings | 24 639.00 | | | 24 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 676.00 | | | 44 676.00 |
DL TOTAL (I) | 138 422.00 | | | 138 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 709.00 | | | 8 709.00 |
DW Advances and down payments received on current orders | 41.00 | | | 41.00 |
DX Trade payables and related accounts | 29 708.00 | | | 29 708.00 |
DY Tax and social security liabilities | 26 644.00 | | | 26 644.00 |
EA Other liabilities | 2 994.00 | | | 2 994.00 |
EC TOTAL (IV) | 68 096.00 | | | 68 096.00 |
EE Grand total (I to V) | 206 517.00 | | | 206 517.00 |
EG Accrued income and payables due within one year | 68 096.00 | | | 68 096.00 |
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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 | 164 126.00 | | 164 128.00 | 164 126.00 |
FG Production sold - services | 226 828.00 | | 226 828.00 | 226 828.00 |
FJ Net sales | 390 956.00 | | 390 956.00 | 390 956.00 |
FO Operating subsidies | | | 1 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 281.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 392 325.00 | |
FS Purchases of goods (including customs duties) | | | 61 698.00 | |
FT Inventory change (goods) | | | -5 049.00 | |
FU Purchases of raw materials and other supplies | | | 147.00 | |
FW Other purchases and external expenses | | | 163 712.00 | |
FX Taxes, duties, and similar payments | | | 47 535.00 | |
FY Salaries and Wages | | | 54 216.00 | |
FZ Social Security Contributions | | | 17 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 273.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 344 533.00 | |
GG - OPERATING RESULT (I - II) | | | 47 792.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 281.00 | | | 281.00 |
A2 TOTAL ASSETS | 2 780.00 | | | 2 780.00 |
HB Exceptional income from capital transactions | 3 573.00 | | | 3 573.00 |
HD Total exceptional income (VII) | 3 573.00 | | | 3 573.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HF Exceptional expenses on capital transactions | 6 670.00 | | | 6 670.00 |
HH Total exceptional expenses (VIII) | 6 690.00 | | | 6 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 117.00 | | | -3 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 899.00 | | | 395 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 223.00 | | | 351 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 676.00 | | | 44 676.00 |
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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 | 103 226.00 | | 1 000.00 | 103 226.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 573.00 | 10 143.00 | |
I4 DECREASES Grand Total | | 27 441.00 | 76 785.00 | |
IO DECREASES Total including other intangible assets | | | 6 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 867.00 | 59 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 775.00 | | | 6 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 735.00 | | 1 000.00 | 81 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 716.00 | | | 14 716.00 |
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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 | 82 499.00 | 2 009.00 | 22 867.00 | 82 499.00 |
PE DEPRECIATION Total including other intangible assets | 6 775.00 | | | 6 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 724.00 | 2 009.00 | 22 867.00 | 75 724.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 709.00 | 8 709.00 | | 8 709.00 |
8B Suppliers and Related Accounts | 29 708.00 | 29 708.00 | | 29 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 994.00 | 2 994.00 | | 2 994.00 |
UL Receivables related to investments | 43.00 | | 43.00 | 43.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 22 960.00 | 22 960.00 | | 22 960.00 |
VP Miscellaneous | 27 884.00 | 27 884.00 | | 27 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 644.00 | 26 644.00 | | 26 644.00 |
VS Prepaid expenses | 242.00 | 242.00 | | 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 845.00 | 107 229.00 | 14 616.00 | 121 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 054.00 | 68 054.00 | | 68 054.00 |
