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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 | 590.00 | 590.00 | | 590.00 |
AR Technical installations, industrial equipment and tools | 49 609.00 | 29 996.00 | 19 612.00 | 49 609.00 |
AT Other tangible assets | 29 367.00 | 16 375.00 | 12 992.00 | 29 367.00 |
BH Other financial assets | 463.00 | | 463.00 | 463.00 |
BJ TOTAL (I) | 80 029.00 | 46 961.00 | 33 067.00 | 80 029.00 |
BX Customers and related accounts | 21 023.00 | 2 580.00 | 18 443.00 | 21 023.00 |
BZ Other receivables | 2 655.00 | | 2 655.00 | 2 655.00 |
CF Cash and cash equivalents | 15 033.00 | | 15 033.00 | 15 033.00 |
CJ TOTAL (II) | 38 711.00 | 2 580.00 | 36 131.00 | 38 711.00 |
CO Grand total (0 to V) | 118 740.00 | 49 541.00 | 69 199.00 | 118 740.00 |
CU Other investments | | | | |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 3 683.00 | 3 683.00 | | 3 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 113.00 | 14 853.00 | | 11 113.00 |
DL TOTAL (I) | 23 180.00 | 26 920.00 | | 23 180.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 476.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 23 663.00 | 23 605.00 | | 23 663.00 |
DW Advances and down payments received on current orders | 4 840.00 | | | 4 840.00 |
DX Trade payables and related accounts | 5 462.00 | 9 878.00 | | 5 462.00 |
DY Tax and social security liabilities | 6 881.00 | 10 233.00 | | 6 881.00 |
EA Other liabilities | 5 173.00 | 5 173.00 | | 5 173.00 |
EC TOTAL (IV) | 46 019.00 | 50 365.00 | | 46 019.00 |
EE Grand total (I to V) | 69 199.00 | 77 286.00 | | 69 199.00 |
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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 | 96 363.00 | | 96 363.00 | 96 363.00 |
FJ Net sales | 96 363.00 | | 96 363.00 | 96 363.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 565.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 98 013.00 | |
FS Purchases of goods (including customs duties) | | | 100.00 | |
FU Purchases of raw materials and other supplies | | | 1 667.00 | |
FW Other purchases and external expenses | | | 61 924.00 | |
FX Taxes, duties, and similar payments | | | 520.00 | |
FZ Social Security Contributions | | | 5 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 023.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 580.00 | |
GE Other Expenses | | | 1 565.00 | |
GF Total Operating Expenses (II) | | | 86 631.00 | |
GG - OPERATING RESULT (I - II) | | | 11 382.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HE Exceptional expenses on management operations | 34.00 | 26.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 26.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 266.00 | -26.00 | | 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 314.00 | 84 033.00 | | 98 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 201.00 | 69 180.00 | | 87 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 113.00 | 14 853.00 | | 11 113.00 |
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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 | 107 353.00 | | 6 975.00 | 107 353.00 |
I3 DECREASES Total Financial Fixed Assets | | 96.00 | 463.00 | |
I4 DECREASES Grand Total | | 34 300.00 | 80 029.00 | |
IO DECREASES Total including other intangible assets | | 1 529.00 | 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 674.00 | 78 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 119.00 | | | 2 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 675.00 | | 6 975.00 | 104 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 559.00 | | | 559.00 |
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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 | 68 142.00 | 13 023.00 | 34 204.00 | 68 142.00 |
PE DEPRECIATION Total including other intangible assets | 2 089.00 | 29.00 | 1 529.00 | 2 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 052.00 | 12 993.00 | 32 674.00 | 66 052.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 565.00 | 2 580.00 | 1 565.00 | 1 565.00 |
7B Total provisions for depreciation | 1 565.00 | 2 580.00 | 1 565.00 | 1 565.00 |
7C Grand total | 1 565.00 | 2 580.00 | 1 565.00 | 1 565.00 |
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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 | 5 462.00 | 5 462.00 | | 5 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 173.00 | 5 173.00 | | 5 173.00 |
UT Other financial assets | 463.00 | | 463.00 | 463.00 |
UX Other trade receivables | 17 934.00 | 17 934.00 | | 17 934.00 |
UZ Social Security, other social security organizations | 1 250.00 | 1 250.00 | | 1 250.00 |
VA Doubtful or disputed receivables | 3 089.00 | | 3 089.00 | 3 089.00 |
VB VAT | 1 405.00 | 1 405.00 | | 1 405.00 |
VI Group and Associates | 23 663.00 | 23 663.00 | | 23 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 141.00 | 20 588.00 | 3 553.00 | 24 141.00 |
VW VAT | 6 881.00 | 6 881.00 | | 6 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 179.00 | 41 179.00 | | 41 179.00 |
