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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 70 929.00 | 62 467.00 | 8 461.00 | 70 929.00 |
AT Other tangible assets | 216 326.00 | 161 010.00 | 55 315.00 | 216 326.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 390.00 | | 5 390.00 | 5 390.00 |
BJ TOTAL (I) | 296 660.00 | 223 478.00 | 73 182.00 | 296 660.00 |
BL Raw materials, supplies | 1 461.00 | | 1 461.00 | 1 461.00 |
BT Goods | 6 164.00 | | 6 164.00 | 6 164.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 35 380.00 | | 35 380.00 | 35 380.00 |
CF Cash and cash equivalents | 355 842.00 | | 355 842.00 | 355 842.00 |
CH Prepaid expenses | 489.00 | | 489.00 | 489.00 |
CJ TOTAL (II) | 399 338.00 | | 399 338.00 | 399 338.00 |
CO Grand total (0 to V) | 695 999.00 | 223 478.00 | 472 520.00 | 695 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 202 827.00 | 202 827.00 | | 202 827.00 |
DH Retained earnings | -79 272.00 | -15 400.00 | | -79 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 177.00 | -63 871.00 | | 19 177.00 |
DL TOTAL (I) | 151 203.00 | 132 025.00 | | 151 203.00 |
DU Loans and Debts from Credit Institutions (3) | 256 413.00 | 41 074.00 | | 256 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 663.00 | 755.00 | | 663.00 |
DX Trade payables and related accounts | 650.00 | 9 025.00 | | 650.00 |
DY Tax and social security liabilities | 35 383.00 | 42 899.00 | | 35 383.00 |
EA Other liabilities | 28 206.00 | 28 180.00 | | 28 206.00 |
EC TOTAL (IV) | 321 317.00 | 121 936.00 | | 321 317.00 |
EE Grand total (I to V) | 472 520.00 | 253 962.00 | | 472 520.00 |
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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 | | | 554 674.00 | |
FJ Net sales | | | 554 674.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 403.00 | |
FQ Other income | | | 8 244.00 | |
FR Total operating income (I) | | | 652 323.00 | |
FS Purchases of goods (including customs duties) | | | 40 266.00 | |
FT Inventory change (goods) | | | -2 961.00 | |
FU Purchases of raw materials and other supplies | | | 112 255.00 | |
FV Inventory change (raw materials and supplies) | | | 350.00 | |
FW Other purchases and external expenses | | | 71 034.00 | |
FX Taxes, duties, and similar payments | | | 4 837.00 | |
FY Salaries and Wages | | | 334 043.00 | |
FZ Social Security Contributions | | | 45 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 800.00 | |
GE Other Expenses | | | 471.00 | |
GF Total Operating Expenses (II) | | | 633 003.00 | |
GG - OPERATING RESULT (I - II) | | | 19 319.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 505.00 | |
GU Total financial expenses (VI) | | | 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 436.00 | 17.00 | | 436.00 |
HD Total exceptional income (VII) | 436.00 | 17.00 | | 436.00 |
HE Exceptional expenses on management operations | 80.00 | 261.00 | | 80.00 |
HF Exceptional expenses on capital transactions | | 2 384.00 | | |
HH Total exceptional expenses (VIII) | 80.00 | 2 646.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 355.00 | -2 629.00 | | 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 652 766.00 | 926 348.00 | | 652 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 633 589.00 | 990 220.00 | | 633 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 177.00 | -63 871.00 | | 19 177.00 |
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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 | 295 056.00 | | 1 604.00 | 295 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 405.00 | |
I4 DECREASES Grand Total | | | 296 660.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 287 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 651.00 | | 1 604.00 | 285 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 405.00 | | | 5 405.00 |
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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 | 196 677.00 | 26 801.00 | | 196 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 677.00 | 26 801.00 | | 196 677.00 |
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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 | 651.00 | 651.00 | | 651.00 |
8C Staff and Related Accounts | 24 955.00 | 24 955.00 | | 24 955.00 |
8D Social Security and Other Social Organizations | 7 748.00 | 7 748.00 | | 7 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 207.00 | 28 207.00 | | 28 207.00 |
UT Other financial assets | 5 405.00 | | 5 405.00 | 5 405.00 |
VB VAT | 3 782.00 | 3 782.00 | | 3 782.00 |
VG Loans with a maturity of up to one year at origin | 220 000.00 | | 220 000.00 | 220 000.00 |
VH Loans with a maturity of more than one year at origin | 36 413.00 | 26 493.00 | 9 920.00 | 36 413.00 |
VI Group and Associates | 663.00 | 663.00 | | 663.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 188.00 | 2 188.00 | | 2 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 599.00 | 31 599.00 | | 31 599.00 |
VS Prepaid expenses | 489.00 | 489.00 | | 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 275.00 | 35 870.00 | 5 405.00 | 41 275.00 |
VW VAT | 493.00 | 493.00 | | 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 318.00 | 91 398.00 | 229 920.00 | 321 318.00 |
