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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 | 398.00 | 398.00 | | 398.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 51 592.00 | 51 592.00 | | 51 592.00 |
AR Technical installations, industrial equipment and tools | 57 051.00 | 49 872.00 | 7 178.00 | 57 051.00 |
AT Other tangible assets | 5 667.00 | 4 240.00 | 1 427.00 | 5 667.00 |
BH Other financial assets | 6 037.00 | | 6 037.00 | 6 037.00 |
BJ TOTAL (I) | 125 318.00 | 106 102.00 | 19 216.00 | 125 318.00 |
BV Advances and down payments on orders | 731.00 | | 731.00 | 731.00 |
BZ Other receivables | 12 766.00 | | 12 766.00 | 12 766.00 |
CF Cash and cash equivalents | 38 629.00 | | 38 629.00 | 38 629.00 |
CH Prepaid expenses | 884.00 | | 884.00 | 884.00 |
CJ TOTAL (II) | 53 009.00 | | 53 009.00 | 53 009.00 |
CO Grand total (0 to V) | 178 326.00 | 106 102.00 | 72 225.00 | 178 326.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 27 335.00 | 16 319.00 | | 27 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 132.00 | 11 017.00 | | 21 132.00 |
DL TOTAL (I) | 57 268.00 | 36 135.00 | | 57 268.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 725.00 | | |
DX Trade payables and related accounts | 2 678.00 | 4 201.00 | | 2 678.00 |
DY Tax and social security liabilities | 12 045.00 | 14 325.00 | | 12 045.00 |
EA Other liabilities | 24.00 | 239.00 | | 24.00 |
EB Prepaid income (2) | 210.00 | 70.00 | | 210.00 |
EC TOTAL (IV) | 14 957.00 | 20 560.00 | | 14 957.00 |
EE Grand total (I to V) | 72 225.00 | 56 696.00 | | 72 225.00 |
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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 | | | 150 880.00 | |
FJ Net sales | | | 150 880.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46.00 | |
FQ Other income | | | 235.00 | |
FR Total operating income (I) | | | 157 161.00 | |
FU Purchases of raw materials and other supplies | | | 1 034.00 | |
FW Other purchases and external expenses | | | 80 483.00 | |
FX Taxes, duties, and similar payments | | | 3 340.00 | |
FY Salaries and Wages | | | 26 517.00 | |
FZ Social Security Contributions | | | 6 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 652.00 | |
GE Other Expenses | | | 9 536.00 | |
GF Total Operating Expenses (II) | | | 131 855.00 | |
GG - OPERATING RESULT (I - II) | | | 25 306.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | | | -200.00 |
HK Income tax | 4 015.00 | 2 759.00 | | 4 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 210.00 | 148 663.00 | | 157 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 078.00 | 137 647.00 | | 136 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 132.00 | 11 017.00 | | 21 132.00 |
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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 | 125 318.00 | | | 125 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 037.00 | |
I4 DECREASES Grand Total | | | 125 318.00 | |
IO DECREASES Total including other intangible assets | | | 4 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 971.00 | | | 4 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 310.00 | | | 114 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 037.00 | | | 6 037.00 |
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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 | 101 450.00 | 4 652.00 | | 101 450.00 |
PE DEPRECIATION Total including other intangible assets | 398.00 | | | 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 052.00 | 4 652.00 | | 101 052.00 |
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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 | 2 678.00 | 2 678.00 | | 2 678.00 |
8C Staff and Related Accounts | 4 303.00 | 4 303.00 | | 4 303.00 |
8D Social Security and Other Social Organizations | 2 281.00 | 2 281.00 | | 2 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24.00 | 24.00 | | 24.00 |
8L Deferred income | 210.00 | 210.00 | | 210.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 6 037.00 | | 6 037.00 | 6 037.00 |
UX Other trade receivables | 3 325.00 | 3 325.00 | | 3 325.00 |
UZ Social Security, other social security organizations | 377.00 | 377.00 | | 377.00 |
VB VAT | 609.00 | 609.00 | | 609.00 |
VC Group and associates | 8 295.00 | 8 295.00 | | 8 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 578.00 | 4 578.00 | | 4 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160.00 | 160.00 | | 160.00 |
VS Prepaid expenses | 884.00 | 884.00 | | 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 686.00 | 13 649.00 | 6 037.00 | 19 686.00 |
VW VAT | 882.00 | 882.00 | | 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 957.00 | 14 957.00 | | 14 957.00 |
