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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 | 811.00 | 6 098.00 | 6 909.00 |
AP Buildings | 10 156.00 | 10 156.00 | | 10 156.00 |
AR Technical installations, industrial equipment and tools | 109 452.00 | 105 101.00 | 4 351.00 | 109 452.00 |
AT Other tangible assets | 63 993.00 | 52 325.00 | 11 668.00 | 63 993.00 |
BJ TOTAL (I) | 190 510.00 | 168 393.00 | 22 117.00 | 190 510.00 |
BL Raw materials, supplies | 63 949.00 | | 63 949.00 | 63 949.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 67 232.00 | | 67 232.00 | 67 232.00 |
BZ Other receivables | 21 141.00 | | 21 141.00 | 21 141.00 |
CF Cash and cash equivalents | 1 201.00 | | 1 201.00 | 1 201.00 |
CH Prepaid expenses | 935.00 | | 935.00 | 935.00 |
CJ TOTAL (II) | 154 458.00 | | 154 458.00 | 154 458.00 |
CO Grand total (0 to V) | 344 968.00 | 168 393.00 | 176 575.00 | 344 968.00 |
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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 | 9 786.00 | 7 486.00 | | 9 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 024.00 | 2 300.00 | | -2 024.00 |
DL TOTAL (I) | 18 762.00 | 20 786.00 | | 18 762.00 |
DU Loans and Debts from Credit Institutions (3) | 35 442.00 | 42 676.00 | | 35 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 914.00 | 81 971.00 | | 82 914.00 |
DX Trade payables and related accounts | 21 313.00 | 25 270.00 | | 21 313.00 |
DY Tax and social security liabilities | 17 820.00 | 24 782.00 | | 17 820.00 |
EA Other liabilities | 323.00 | 694.00 | | 323.00 |
EC TOTAL (IV) | 157 813.00 | 175 393.00 | | 157 813.00 |
EE Grand total (I to V) | 176 575.00 | 196 180.00 | | 176 575.00 |
EG Accrued income and payables due within one year | 130 710.00 | 175 393.00 | | 130 710.00 |
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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 | 792.00 | | 792.00 | 792.00 |
FG Production sold - services | 178 867.00 | | 178 867.00 | 178 867.00 |
FJ Net sales | 179 659.00 | | 179 659.00 | 179 659.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 645.00 | |
FR Total operating income (I) | | | 180 304.00 | |
FU Purchases of raw materials and other supplies | | | 95 474.00 | |
FV Inventory change (raw materials and supplies) | | | 1 496.00 | |
FW Other purchases and external expenses | | | 45 257.00 | |
FX Taxes, duties, and similar payments | | | 1 291.00 | |
FY Salaries and Wages | | | 13 847.00 | |
FZ Social Security Contributions | | | 9 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 067.00 | |
GF Total Operating Expenses (II) | | | 179 134.00 | |
GG - OPERATING RESULT (I - II) | | | 1 170.00 | |
GR Interest and similar expenses | | | 1 995.00 | |
GU Total financial expenses (VI) | | | 1 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 099.00 | 4 156.00 | | 1 099.00 |
HD Total exceptional income (VII) | 1 099.00 | 4 156.00 | | 1 099.00 |
HE Exceptional expenses on management operations | 2 299.00 | 224.00 | | 2 299.00 |
HH Total exceptional expenses (VIII) | 2 299.00 | 224.00 | | 2 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 199.00 | 3 932.00 | | -1 199.00 |
HK Income tax | | -480.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 181 403.00 | 214 446.00 | | 181 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 428.00 | 212 146.00 | | 183 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 024.00 | 2 300.00 | | -2 024.00 |
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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 | 189 899.00 | | 611.00 | 189 899.00 |
I4 DECREASES Grand Total | | | 190 510.00 | |
IO DECREASES Total including other intangible assets | | | 6 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 909.00 | | | 6 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 990.00 | | 611.00 | 182 990.00 |
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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 | 156 326.00 | 12 067.00 | | 156 326.00 |
PE DEPRECIATION Total including other intangible assets | 509.00 | 302.00 | | 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 817.00 | 11 765.00 | | 155 817.00 |
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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 | 21 313.00 | 21 313.00 | | 21 313.00 |
8C Staff and Related Accounts | 2 388.00 | 2 388.00 | | 2 388.00 |
8D Social Security and Other Social Organizations | 2 447.00 | 2 447.00 | | 2 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 323.00 | 323.00 | | 323.00 |
UX Other trade receivables | 67 232.00 | 67 232.00 | | 67 232.00 |
VB VAT | 871.00 | 871.00 | | 871.00 |
VG Loans with a maturity of up to one year at origin | 538.00 | 538.00 | | 538.00 |
VH Loans with a maturity of more than one year at origin | 34 904.00 | 7 802.00 | 27 102.00 | 34 904.00 |
VI Group and Associates | 82 914.00 | 82 914.00 | | 82 914.00 |
VK Loans repaid during the year | 7 655.00 | | | 7 655.00 |
VM Income taxes | 19 547.00 | 19 547.00 | | 19 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 358.00 | 358.00 | | 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 723.00 | 723.00 | | 723.00 |
VS Prepaid expenses | 935.00 | 935.00 | | 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 307.00 | 89 307.00 | | 89 307.00 |
VW VAT | 12 627.00 | 12 627.00 | | 12 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 813.00 | 130 710.00 | 27 102.00 | 157 813.00 |
