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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AJ Other Intangible Assets | 31 082.00 | 6 233.00 | 24 849.00 | 31 082.00 |
AR Technical installations, industrial equipment and tools | 94 233.00 | 92 327.00 | 1 906.00 | 94 233.00 |
AT Other tangible assets | 12 865.00 | 9 412.00 | 3 453.00 | 12 865.00 |
BH Other financial assets | 507.00 | | 507.00 | 507.00 |
BJ TOTAL (I) | 139 887.00 | 109 172.00 | 30 715.00 | 139 887.00 |
BL Raw materials, supplies | 26 211.00 | | 26 211.00 | 26 211.00 |
BN Goods in progress | 37 874.00 | | 37 874.00 | 37 874.00 |
BX Customers and related accounts | 39 507.00 | 2 533.00 | 36 974.00 | 39 507.00 |
BZ Other receivables | 16 449.00 | | 16 449.00 | 16 449.00 |
CF Cash and cash equivalents | 51 301.00 | | 51 301.00 | 51 301.00 |
CH Prepaid expenses | 2 043.00 | | 2 043.00 | 2 043.00 |
CJ TOTAL (II) | 173 385.00 | 2 533.00 | 170 852.00 | 173 385.00 |
CO Grand total (0 to V) | 313 272.00 | 111 705.00 | 201 567.00 | 313 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 722.00 | 13 722.00 | | 13 722.00 |
DB Share, merger, contribution premiums, etc. | 17 425.00 | 17 425.00 | | 17 425.00 |
DD Legal reserve (1) | 1 372.00 | 1 372.00 | | 1 372.00 |
DG Other reserves | 67 943.00 | 60 142.00 | | 67 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 973.00 | 7 800.00 | | 2 973.00 |
DL TOTAL (I) | 103 435.00 | 100 462.00 | | 103 435.00 |
DU Loans and Debts from Credit Institutions (3) | 48 769.00 | 12 971.00 | | 48 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 636.00 | 10 138.00 | | 8 636.00 |
DX Trade payables and related accounts | 19 338.00 | 25 000.00 | | 19 338.00 |
DY Tax and social security liabilities | 21 221.00 | 16 864.00 | | 21 221.00 |
EA Other liabilities | 168.00 | | | 168.00 |
EC TOTAL (IV) | 98 132.00 | 64 973.00 | | 98 132.00 |
EE Grand total (I to V) | 201 567.00 | 165 435.00 | | 201 567.00 |
EG Accrued income and payables due within one year | 98 132.00 | 60 631.00 | | 98 132.00 |
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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 | 13 167.00 | | 13 167.00 | 13 167.00 |
FD Production sold - goods | 241 139.00 | | 241 139.00 | 241 139.00 |
FG Production sold - services | 2 183.00 | | 2 183.00 | 2 183.00 |
FJ Net sales | 256 489.00 | | 256 489.00 | 256 489.00 |
FM Inventory production | | | 5 819.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 251.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 283 059.00 | |
FS Purchases of goods (including customs duties) | | | 9 040.00 | |
FU Purchases of raw materials and other supplies | | | 43 806.00 | |
FV Inventory change (raw materials and supplies) | | | -4 022.00 | |
FW Other purchases and external expenses | | | 120 240.00 | |
FX Taxes, duties, and similar payments | | | 3 675.00 | |
FY Salaries and Wages | | | 72 051.00 | |
FZ Social Security Contributions | | | 32 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 655.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 600.00 | |
GE Other Expenses | | | 2 317.00 | |
GF Total Operating Expenses (II) | | | 289 989.00 | |
GG - OPERATING RESULT (I - II) | | | -6 930.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 510.00 | |
GU Total financial expenses (VI) | | | 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 837.00 | 2 520.00 | | 15 837.00 |
A4 Equity method investments | 30.00 | 30.00 | | 30.00 |
HA Exceptional income from management transactions | | 1 200.00 | | |
HB Exceptional income from capital transactions | | 150.00 | | |
HD Total exceptional income (VII) | | 1 350.00 | | |
HE Exceptional expenses on management operations | 138.00 | 90.00 | | 138.00 |
HH Total exceptional expenses (VIII) | 138.00 | 90.00 | | 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138.00 | 1 260.00 | | -138.00 |
HK Income tax | -10 544.00 | -10 039.00 | | -10 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 065.00 | 373 164.00 | | 283 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 093.00 | 365 363.00 | | 280 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 973.00 | 7 800.00 | | 2 973.00 |
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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 | 139 887.00 | | | 139 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 507.00 | |
I4 DECREASES Grand Total | | | 139 887.00 | |
IO DECREASES Total including other intangible assets | | | 32 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 282.00 | | | 32 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 098.00 | | | 107 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 507.00 | | | 507.00 |
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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 | 99 517.00 | 9 655.00 | | 99 517.00 |
PE DEPRECIATION Total including other intangible assets | 1 217.00 | 6 216.00 | | 1 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 300.00 | 3 439.00 | | 98 300.00 |
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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 | 19 338.00 | 19 338.00 | | 19 338.00 |
8C Staff and Related Accounts | 3 013.00 | 3 013.00 | | 3 013.00 |
8D Social Security and Other Social Organizations | 14 836.00 | 14 836.00 | | 14 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168.00 | 168.00 | | 168.00 |
UT Other financial assets | 507.00 | 507.00 | | 507.00 |
UX Other trade receivables | 35 887.00 | 35 887.00 | | 35 887.00 |
VA Doubtful or disputed receivables | 3 619.00 | 3 619.00 | | 3 619.00 |
VB VAT | 4 958.00 | 4 958.00 | | 4 958.00 |
VG Loans with a maturity of up to one year at origin | 40 110.00 | 40 110.00 | | 40 110.00 |
VH Loans with a maturity of more than one year at origin | 8 659.00 | 8 659.00 | | 8 659.00 |
VI Group and Associates | 8 636.00 | 8 636.00 | | 8 636.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 4 295.00 | | | 4 295.00 |
VM Income taxes | 10 544.00 | 10 544.00 | | 10 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 977.00 | 977.00 | | 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 947.00 | 947.00 | | 947.00 |
VS Prepaid expenses | 2 043.00 | 2 043.00 | | 2 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 506.00 | 58 506.00 | | 58 506.00 |
VW VAT | 2 394.00 | 2 394.00 | | 2 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 132.00 | 98 132.00 | | 98 132.00 |
