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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 | 182.00 | 182.00 | | 182.00 |
AR Technical installations, industrial equipment and tools | 69 042.00 | 41 390.00 | 27 652.00 | 69 042.00 |
AT Other tangible assets | 132 076.00 | 47 088.00 | 84 988.00 | 132 076.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 10 330.00 | | 10 330.00 | 10 330.00 |
BJ TOTAL (I) | 211 645.00 | 88 661.00 | 122 985.00 | 211 645.00 |
BX Customers and related accounts | 11 449.00 | | 11 449.00 | 11 449.00 |
BZ Other receivables | 25 371.00 | | 25 371.00 | 25 371.00 |
CF Cash and cash equivalents | 18 999.00 | | 18 999.00 | 18 999.00 |
CH Prepaid expenses | 1 170.00 | | 1 170.00 | 1 170.00 |
CJ TOTAL (II) | 56 989.00 | | 56 989.00 | 56 989.00 |
CO Grand total (0 to V) | 268 635.00 | 88 661.00 | 179 974.00 | 268 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 28 843.00 | 28 625.00 | | 28 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 834.00 | 40 218.00 | | 20 834.00 |
DJ Investment subsidies | 78 346.00 | 92 448.00 | | 78 346.00 |
DL TOTAL (I) | 135 724.00 | 168 991.00 | | 135 724.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | | | 58.00 |
DX Trade payables and related accounts | 16 113.00 | 21 750.00 | | 16 113.00 |
DY Tax and social security liabilities | 24 179.00 | 27 992.00 | | 24 179.00 |
EA Other liabilities | 3 901.00 | 1 198.00 | | 3 901.00 |
EC TOTAL (IV) | 44 250.00 | 50 940.00 | | 44 250.00 |
EE Grand total (I to V) | 179 974.00 | 219 931.00 | | 179 974.00 |
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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 | | | 364 223.00 | |
FJ Net sales | | | 364 223.00 | |
FO Operating subsidies | | | 1 483.00 | |
FQ Other income | | | 3 459.00 | |
FR Total operating income (I) | | | 369 165.00 | |
FU Purchases of raw materials and other supplies | | | 21 446.00 | |
FW Other purchases and external expenses | | | 90 357.00 | |
FX Taxes, duties, and similar payments | | | 17 934.00 | |
FY Salaries and Wages | | | 180 402.00 | |
FZ Social Security Contributions | | | 20 246.00 | |
GB Operating Expenses - Provisions | | | 22 492.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 352 886.00 | |
GG - OPERATING RESULT (I - II) | | | 16 279.00 | |
GP Total financial income (V) | | | 199.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14 102.00 | 15 286.00 | | 14 102.00 |
HH Total exceptional expenses (VIII) | 3 240.00 | | | 3 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 862.00 | 15 286.00 | | 10 862.00 |
HK Income tax | 6 462.00 | 11 210.00 | | 6 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 466.00 | 390 821.00 | | 383 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 632.00 | 350 603.00 | | 362 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 834.00 | 40 218.00 | | 20 834.00 |
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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 | 206 675.00 | | 4 971.00 | 206 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 345.00 | |
I4 DECREASES Grand Total | | | 211 645.00 | |
IO DECREASES Total including other intangible assets | | | 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 182.00 | | | 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 148.00 | | 4 971.00 | 196 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 345.00 | | | 10 345.00 |
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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 | 66 169.00 | 22 492.00 | | 66 169.00 |
PE DEPRECIATION Total including other intangible assets | 182.00 | | | 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 987.00 | 22 492.00 | | 65 987.00 |
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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 | 16 113.00 | 16 113.00 | | 16 113.00 |
8D Social Security and Other Social Organizations | 24 178.00 | 24 178.00 | | 24 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 901.00 | 3 901.00 | | 3 901.00 |
UT Other financial assets | 10 330.00 | | 10 330.00 | 10 330.00 |
UX Other trade receivables | 11 449.00 | 11 449.00 | | 11 449.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 371.00 | 25 371.00 | | 25 371.00 |
VS Prepaid expenses | 1 170.00 | 1 170.00 | | 1 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 320.00 | 37 990.00 | 10 330.00 | 48 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 250.00 | 44 250.00 | | 44 250.00 |
