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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 | 720.00 | 602.00 | 118.00 | 720.00 |
AR Technical installations, industrial equipment and tools | 239 693.00 | 228 719.00 | 10 974.00 | 239 693.00 |
AT Other tangible assets | 154 091.00 | 145 615.00 | 8 476.00 | 154 091.00 |
BD Other fixed assets | 78.00 | | 78.00 | 78.00 |
BH Other financial assets | 192.00 | | 192.00 | 192.00 |
BJ TOTAL (I) | 394 773.00 | 374 936.00 | 19 838.00 | 394 773.00 |
BX Customers and related accounts | 144 645.00 | | 144 645.00 | 144 645.00 |
BZ Other receivables | 130 344.00 | | 130 344.00 | 130 344.00 |
CF Cash and cash equivalents | 170 800.00 | | 170 800.00 | 170 800.00 |
CH Prepaid expenses | 3 239.00 | | 3 239.00 | 3 239.00 |
CJ TOTAL (II) | 449 028.00 | | 449 028.00 | 449 028.00 |
CO Grand total (0 to V) | 843 801.00 | 374 936.00 | 468 866.00 | 843 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 261 131.00 | 219 781.00 | | 261 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 351.00 | 41 350.00 | | 15 351.00 |
DL TOTAL (I) | 320 482.00 | 305 131.00 | | 320 482.00 |
DU Loans and Debts from Credit Institutions (3) | 83 140.00 | 164 738.00 | | 83 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 243.00 | 48 906.00 | | 45 243.00 |
DX Trade payables and related accounts | 11 108.00 | 25 453.00 | | 11 108.00 |
DY Tax and social security liabilities | 3 983.00 | 4 115.00 | | 3 983.00 |
EA Other liabilities | 4 910.00 | 8 887.00 | | 4 910.00 |
EC TOTAL (IV) | 148 384.00 | 252 099.00 | | 148 384.00 |
EE Grand total (I to V) | 468 866.00 | 557 230.00 | | 468 866.00 |
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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 | | | 559 206.00 | |
FJ Net sales | | | 559 206.00 | |
FQ Other income | | | 7 820.00 | |
FR Total operating income (I) | | | 567 026.00 | |
FW Other purchases and external expenses | | | 275 340.00 | |
FX Taxes, duties, and similar payments | | | 954.00 | |
FY Salaries and Wages | | | 138 440.00 | |
FZ Social Security Contributions | | | 59 048.00 | |
GB Operating Expenses - Provisions | | | 30 479.00 | |
GE Other Expenses | | | 39 437.00 | |
GF Total Operating Expenses (II) | | | 543 698.00 | |
GG - OPERATING RESULT (I - II) | | | 23 328.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 2 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 400.00 | | | 400.00 |
HK Income tax | 5 970.00 | 12 873.00 | | 5 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 567 427.00 | 644 211.00 | | 567 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 076.00 | 602 861.00 | | 552 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 351.00 | 41 350.00 | | 15 351.00 |
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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 | 451 329.00 | | | 451 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270.00 | |
I4 DECREASES Grand Total | | 56 556.00 | 394 773.00 | |
IO DECREASES Total including other intangible assets | | | 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 556.00 | 393 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 720.00 | | | 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 340.00 | | | 450 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270.00 | | | 270.00 |
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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 | 401 013.00 | 16 574.00 | 56 556.00 | 401 013.00 |
PE DEPRECIATION Total including other intangible assets | 362.00 | 240.00 | | 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 651.00 | 16 334.00 | 56 556.00 | 400 651.00 |
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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 | 11 108.00 | 11 108.00 | | 11 108.00 |
8D Social Security and Other Social Organizations | 49 226.00 | 49 226.00 | | 49 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 910.00 | 4 910.00 | | 4 910.00 |
UT Other financial assets | 192.00 | | 192.00 | 192.00 |
UX Other trade receivables | 144 645.00 | 144 645.00 | | 144 645.00 |
VH Loans with a maturity of more than one year at origin | 83 140.00 | 83 140.00 | | 83 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 344.00 | 130 344.00 | | 130 344.00 |
VS Prepaid expenses | 3 239.00 | 3 239.00 | | 3 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 420.00 | 278 228.00 | 192.00 | 278 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 384.00 | 148 384.00 | | 148 384.00 |
