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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 | 788.00 | 788.00 | | 788.00 |
AR Technical installations, industrial equipment and tools | 31 802.00 | 6 314.00 | 25 487.00 | 31 802.00 |
AT Other tangible assets | 200 459.00 | 120 729.00 | 79 730.00 | 200 459.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 233 094.00 | 127 832.00 | 105 262.00 | 233 094.00 |
BL Raw materials, supplies | 380.00 | | 380.00 | 380.00 |
BV Advances and down payments on orders | 2 901.00 | | 2 901.00 | 2 901.00 |
BX Customers and related accounts | 32 499.00 | | 32 499.00 | 32 499.00 |
BZ Other receivables | 14 548.00 | | 14 548.00 | 14 548.00 |
CF Cash and cash equivalents | 48 579.00 | | 48 579.00 | 48 579.00 |
CH Prepaid expenses | 2 043.00 | | 2 043.00 | 2 043.00 |
CJ TOTAL (II) | 100 952.00 | | 100 952.00 | 100 952.00 |
CO Grand total (0 to V) | 334 047.00 | 127 832.00 | 206 214.00 | 334 047.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 86 621.00 | 71 220.00 | | 86 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 078.00 | 15 400.00 | | 8 078.00 |
DL TOTAL (I) | 100 199.00 | 92 121.00 | | 100 199.00 |
DU Loans and Debts from Credit Institutions (3) | 67 560.00 | 34 028.00 | | 67 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156.00 | 153.00 | | 156.00 |
DX Trade payables and related accounts | 24 148.00 | 21 498.00 | | 24 148.00 |
DY Tax and social security liabilities | 13 970.00 | 7 048.00 | | 13 970.00 |
EA Other liabilities | 178.00 | 17 213.00 | | 178.00 |
EC TOTAL (IV) | 106 014.00 | 79 941.00 | | 106 014.00 |
EE Grand total (I to V) | 206 214.00 | 172 063.00 | | 206 214.00 |
EG Accrued income and payables due within one year | 95 360.00 | | | 95 360.00 |
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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 | 301 787.00 | | 301 787.00 | 301 787.00 |
FJ Net sales | 301 787.00 | | 301 787.00 | 301 787.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 661.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 302 471.00 | |
FU Purchases of raw materials and other supplies | | | 2 166.00 | |
FV Inventory change (raw materials and supplies) | | | 89.00 | |
FW Other purchases and external expenses | | | 226 274.00 | |
FX Taxes, duties, and similar payments | | | 9 812.00 | |
FY Salaries and Wages | | | 24 713.00 | |
FZ Social Security Contributions | | | 5 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 440.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 293 903.00 | |
GG - OPERATING RESULT (I - II) | | | 8 568.00 | |
GR Interest and similar expenses | | | 265.00 | |
GU Total financial expenses (VI) | | | 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 201.00 | 501.00 | | 1 201.00 |
HD Total exceptional income (VII) | 1 201.00 | 501.00 | | 1 201.00 |
HE Exceptional expenses on management operations | | 107.00 | | |
HH Total exceptional expenses (VIII) | | 107.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 201.00 | 394.00 | | 1 201.00 |
HK Income tax | 1 426.00 | 2 670.00 | | 1 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 673.00 | 277 925.00 | | 303 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 594.00 | 262 524.00 | | 295 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 078.00 | 15 400.00 | | 8 078.00 |
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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 | 211 931.00 | | 28 174.00 | 211 931.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 45.00 | |
I4 DECREASES Grand Total | | 7 010.00 | 233 094.00 | |
IO DECREASES Total including other intangible assets | | | 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 710.00 | 232 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 788.00 | | | 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 798.00 | | 28 174.00 | 210 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 345.00 | | | 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 | 109 102.00 | 25 440.00 | 6 710.00 | 109 102.00 |
PE DEPRECIATION Total including other intangible assets | 788.00 | | | 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 314.00 | 25 440.00 | 6 710.00 | 108 314.00 |
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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 | 24 148.00 | 24 148.00 | | 24 148.00 |
8C Staff and Related Accounts | 3 599.00 | 3 599.00 | | 3 599.00 |
8D Social Security and Other Social Organizations | 1 729.00 | 1 729.00 | | 1 729.00 |
8E Income Taxes | 1 426.00 | 1 426.00 | | 1 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178.00 | 178.00 | | 178.00 |
UX Other trade receivables | 36 159.00 | 36 159.00 | | 36 159.00 |
VB VAT | 8 397.00 | 8 397.00 | | 8 397.00 |
VH Loans with a maturity of more than one year at origin | 67 560.00 | 56 906.00 | 10 654.00 | 67 560.00 |
VI Group and Associates | 156.00 | 156.00 | | 156.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 16 455.00 | | | 16 455.00 |
VN Other taxes, similar payments | 1 117.00 | 1 117.00 | | 1 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 605.00 | 6 605.00 | | 6 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 373.00 | 1 373.00 | | 1 373.00 |
VS Prepaid expenses | 2 043.00 | 2 043.00 | | 2 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 091.00 | 49 091.00 | | 49 091.00 |
VW VAT | 610.00 | 610.00 | | 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 014.00 | 95 360.00 | 10 654.00 | 106 014.00 |
