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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 28 299.00 | 9 018.00 | 19 281.00 | 28 299.00 |
AT Other tangible assets | 168 448.00 | 23 500.00 | 144 948.00 | 168 448.00 |
BH Other financial assets | 894.00 | | 894.00 | 894.00 |
BJ TOTAL (I) | 199 641.00 | 32 518.00 | 167 123.00 | 199 641.00 |
BL Raw materials, supplies | 8 201.00 | | 8 201.00 | 8 201.00 |
BV Advances and down payments on orders | 209.00 | | 209.00 | 209.00 |
BZ Other receivables | 42 816.00 | | 42 816.00 | 42 816.00 |
CF Cash and cash equivalents | 55 227.00 | | 55 227.00 | 55 227.00 |
CH Prepaid expenses | 5 254.00 | | 5 254.00 | 5 254.00 |
CJ TOTAL (II) | 111 706.00 | | 111 706.00 | 111 706.00 |
CO Grand total (0 to V) | 311 347.00 | 32 518.00 | 278 829.00 | 311 347.00 |
CP Shares due in less than one year | 894.00 | | | 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 40.00 | | | 40.00 |
DH Retained earnings | 741.00 | | | 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 878.00 | 781.00 | | 2 878.00 |
DJ Investment subsidies | 13 454.00 | 17 054.00 | | 13 454.00 |
DL TOTAL (I) | 25 112.00 | 25 834.00 | | 25 112.00 |
DU Loans and Debts from Credit Institutions (3) | 197 447.00 | 157 842.00 | | 197 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 581.00 | 1 368.00 | | 1 581.00 |
DX Trade payables and related accounts | 31 367.00 | 66 785.00 | | 31 367.00 |
DY Tax and social security liabilities | 23 322.00 | 11 301.00 | | 23 322.00 |
EC TOTAL (IV) | 253 717.00 | 237 297.00 | | 253 717.00 |
EE Grand total (I to V) | 278 829.00 | 263 131.00 | | 278 829.00 |
EG Accrued income and payables due within one year | 78 768.00 | 106 310.00 | | 78 768.00 |
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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 | 369 585.00 | | 369 585.00 | 369 585.00 |
FG Production sold - services | 211.00 | | 211.00 | 211.00 |
FJ Net sales | 369 796.00 | | 369 796.00 | 369 796.00 |
FO Operating subsidies | | | 24 007.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 955.00 | |
FQ Other income | | | 1 003.00 | |
FR Total operating income (I) | | | 400 761.00 | |
FU Purchases of raw materials and other supplies | | | 174 210.00 | |
FV Inventory change (raw materials and supplies) | | | 9 194.00 | |
FW Other purchases and external expenses | | | 112 715.00 | |
FX Taxes, duties, and similar payments | | | 4 304.00 | |
FY Salaries and Wages | | | 68 867.00 | |
FZ Social Security Contributions | | | 4 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 493.00 | |
GE Other Expenses | | | 640.00 | |
GF Total Operating Expenses (II) | | | 399 317.00 | |
GG - OPERATING RESULT (I - II) | | | 1 444.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 419.00 | |
GU Total financial expenses (VI) | | | 2 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 955.00 | 18 246.00 | | 5 955.00 |
A4 Equity method investments | 634.00 | 355.00 | | 634.00 |
HB Exceptional income from capital transactions | 3 600.00 | 946.00 | | 3 600.00 |
HD Total exceptional income (VII) | 3 600.00 | 946.00 | | 3 600.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 550.00 | 946.00 | | 3 550.00 |
HK Income tax | -300.00 | 138.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 363.00 | 196 600.00 | | 404 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 485.00 | 195 819.00 | | 401 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 878.00 | 781.00 | | 2 878.00 |
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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 | 176 249.00 | | 23 392.00 | 176 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 894.00 | |
I4 DECREASES Grand Total | | | 199 641.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 509.00 | | 23 237.00 | 173 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 739.00 | | 155.00 | 739.00 |
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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 | 8 025.00 | 24 493.00 | | 8 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 025.00 | 24 493.00 | | 8 025.00 |
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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 | 31 367.00 | 31 367.00 | | 31 367.00 |
8C Staff and Related Accounts | 15 122.00 | 15 122.00 | | 15 122.00 |
8D Social Security and Other Social Organizations | 4 555.00 | 4 555.00 | | 4 555.00 |
UT Other financial assets | 894.00 | 894.00 | | 894.00 |
UY Staff and related accounts | 15 188.00 | 15 188.00 | | 15 188.00 |
VB VAT | 6 041.00 | 6 041.00 | | 6 041.00 |
VG Loans with a maturity of up to one year at origin | 4 887.00 | 4 887.00 | | 4 887.00 |
VH Loans with a maturity of more than one year at origin | 163 559.00 | 17 611.00 | 110 888.00 | 163 559.00 |
VI Group and Associates | 1 581.00 | 1 581.00 | | 1 581.00 |
VJ Loans taken out during the year | 4 878.00 | | | 4 878.00 |
VK Loans repaid during the year | 6 639.00 | | | 6 639.00 |
VM Income taxes | 300.00 | 300.00 | | 300.00 |
VP Miscellaneous | 10 167.00 | 10 167.00 | | 10 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 501.00 | 501.00 | | 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 120.00 | 11 120.00 | | 11 120.00 |
VS Prepaid expenses | 5 254.00 | 5 254.00 | | 5 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 964.00 | 48 964.00 | | 48 964.00 |
VW VAT | 3 144.00 | 3 144.00 | | 3 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 716.00 | 78 768.00 | 110 888.00 | 224 716.00 |
