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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 | 200.00 | | 200.00 | 200.00 |
AP Buildings | 8 981.00 | 3 614.00 | 5 367.00 | 8 981.00 |
AR Technical installations, industrial equipment and tools | 31 748.00 | 25 784.00 | 5 964.00 | 31 748.00 |
AT Other tangible assets | 45 599.00 | 44 538.00 | 1 061.00 | 45 599.00 |
BH Other financial assets | 555.00 | | 555.00 | 555.00 |
BJ TOTAL (I) | 87 385.00 | 73 937.00 | 13 447.00 | 87 385.00 |
BT Goods | 13 036.00 | | 13 036.00 | 13 036.00 |
BX Customers and related accounts | 25 996.00 | | 25 996.00 | 25 996.00 |
BZ Other receivables | 1 259.00 | | 1 259.00 | 1 259.00 |
CF Cash and cash equivalents | 32 268.00 | | 32 268.00 | 32 268.00 |
CH Prepaid expenses | 2 557.00 | | 2 557.00 | 2 557.00 |
CJ TOTAL (II) | 75 117.00 | | 75 117.00 | 75 117.00 |
CO Grand total (0 to V) | 162 502.00 | 73 937.00 | 88 564.00 | 162 502.00 |
CU Other investments | 299.00 | | 299.00 | 299.00 |
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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) | 1 324.00 | 1 324.00 | | 1 324.00 |
DE Statutory or contractual reserves | 10 660.00 | 10 660.00 | | 10 660.00 |
DG Other reserves | 39 348.00 | 32 542.00 | | 39 348.00 |
DH Retained earnings | -12 714.00 | -12 714.00 | | -12 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -963.00 | 6 805.00 | | -963.00 |
DL TOTAL (I) | 45 277.00 | 46 241.00 | | 45 277.00 |
DU Loans and Debts from Credit Institutions (3) | 19 006.00 | 7 703.00 | | 19 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 241.00 | 12 905.00 | | 14 241.00 |
DW Advances and down payments received on current orders | 158.00 | 158.00 | | 158.00 |
DX Trade payables and related accounts | 6 541.00 | 23 145.00 | | 6 541.00 |
DY Tax and social security liabilities | 2 662.00 | 7 357.00 | | 2 662.00 |
EA Other liabilities | 675.00 | 378.00 | | 675.00 |
EC TOTAL (IV) | 43 287.00 | 51 648.00 | | 43 287.00 |
EE Grand total (I to V) | 88 564.00 | 97 889.00 | | 88 564.00 |
EI Including equity loans | 14 241.00 | | | 14 241.00 |
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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 | | | 190 290.00 | |
FG Production sold - services | | | 27 050.00 | |
FJ Net sales | | | 217 340.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 640.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 220 075.00 | |
FS Purchases of goods (including customs duties) | | | 144 924.00 | |
FT Inventory change (goods) | | | 5 183.00 | |
FU Purchases of raw materials and other supplies | | | 748.00 | |
FW Other purchases and external expenses | | | 37 479.00 | |
FX Taxes, duties, and similar payments | | | 1 163.00 | |
FY Salaries and Wages | | | 19 333.00 | |
FZ Social Security Contributions | | | 9 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 646.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 220 830.00 | |
GG - OPERATING RESULT (I - II) | | | -755.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 440.00 | |
GU Total financial expenses (VI) | | | 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 927.00 | | |
HC Reversals of provisions and transfers of expenses | 227.00 | | | 227.00 |
HD Total exceptional income (VII) | 227.00 | 2 927.00 | | 227.00 |
HE Exceptional expenses on management operations | | 480.00 | | |
HH Total exceptional expenses (VIII) | | 480.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 227.00 | 2 447.00 | | 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 307.00 | 208 986.00 | | 220 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 270.00 | 202 180.00 | | 221 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -963.00 | 6 805.00 | | -963.00 |
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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 | 84 353.00 | | 3 032.00 | 84 353.00 |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 853.00 | | 2 477.00 | 83 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 299.00 | | 555.00 | 299.00 |
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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 | 71 291.00 | 2 646.00 | | 71 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 291.00 | 2 646.00 | | 71 291.00 |
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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 | 6 541.00 | 6 541.00 | | 6 541.00 |
8C Staff and Related Accounts | 1 006.00 | 1 006.00 | | 1 006.00 |
8D Social Security and Other Social Organizations | 1 463.00 | 1 463.00 | | 1 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 675.00 | 675.00 | | 675.00 |
UT Other financial assets | 555.00 | 555.00 | | 555.00 |
UX Other trade receivables | 25 996.00 | 25 996.00 | | 25 996.00 |
VB VAT | 1 259.00 | 1 259.00 | | 1 259.00 |
VG Loans with a maturity of up to one year at origin | 19 006.00 | 19 006.00 | | 19 006.00 |
VI Group and Associates | 14 241.00 | 14 241.00 | | 14 241.00 |
VS Prepaid expenses | 2 557.00 | 2 557.00 | | 2 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 367.00 | 30 367.00 | | 30 367.00 |
VW VAT | 192.00 | 192.00 | | 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 128.00 | 43 128.00 | | 43 128.00 |
