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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 | | | | |
AR Technical installations, industrial equipment and tools | | | 25 823.00 | |
AT Other tangible assets | | | 82 279.00 | |
BJ TOTAL (I) | | | 108 133.00 | |
BL Raw materials, supplies | | | 8 938.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 1 024.00 | |
CF Cash and cash equivalents | | | 26 740.00 | |
CH Prepaid expenses | | | 1 834.00 | |
CJ TOTAL (II) | | | 38 536.00 | |
CO Grand total (0 to V) | | | 146 670.00 | |
CU Other investments | | | 30.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 3 554.00 | 3 554.00 | | 3 554.00 |
DH Retained earnings | -13 507.00 | -3 779.00 | | -13 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 457.00 | -9 728.00 | | 457.00 |
DL TOTAL (I) | -8 945.00 | -9 403.00 | | -8 945.00 |
DU Loans and Debts from Credit Institutions (3) | 91 130.00 | 61 796.00 | | 91 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 305.00 | 48 011.00 | | 43 305.00 |
DW Advances and down payments received on current orders | 119.00 | | | 119.00 |
DX Trade payables and related accounts | 2 314.00 | 3 234.00 | | 2 314.00 |
DY Tax and social security liabilities | 15 066.00 | 6 983.00 | | 15 066.00 |
EA Other liabilities | 3 679.00 | | | 3 679.00 |
EC TOTAL (IV) | 155 615.00 | 120 026.00 | | 155 615.00 |
EE Grand total (I to V) | 146 670.00 | 110 623.00 | | 146 670.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 196 778.00 | |
FJ Net sales | | | 196 778.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 130.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 200 911.00 | |
FU Purchases of raw materials and other supplies | | | 79 972.00 | |
FV Inventory change (raw materials and supplies) | | | -3 068.00 | |
FW Other purchases and external expenses | | | 33 084.00 | |
FX Taxes, duties, and similar payments | | | 1 804.00 | |
FY Salaries and Wages | | | 58 525.00 | |
FZ Social Security Contributions | | | 11 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 340.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 203 722.00 | |
GG - OPERATING RESULT (I - II) | | | -2 811.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 862.00 | |
GU Total financial expenses (VI) | | | 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 416.00 | 32 127.00 | | 10 416.00 |
HH Total exceptional expenses (VIII) | 6 299.00 | 31 522.00 | | 6 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 116.00 | 605.00 | | 4 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 342.00 | 167 473.00 | | 211 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 884.00 | 177 202.00 | | 210 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 457.00 | -9 728.00 | | 457.00 |
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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 | 109 264.00 | | 49 487.00 | 109 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 9 644.00 | 149 108.00 | |
IO DECREASES Total including other intangible assets | | | 1 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 644.00 | 147 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 284.00 | | | 1 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 951.00 | | 49 487.00 | 107 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 22 009.00 | 22 341.00 | 3 375.00 | 22 009.00 |
PE DEPRECIATION Total including other intangible assets | 1 155.00 | 129.00 | | 1 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 854.00 | 22 212.00 | 3 375.00 | 20 854.00 |
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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 | 2 315.00 | 2 315.00 | | 2 315.00 |
8C Staff and Related Accounts | 1 841.00 | 1 841.00 | | 1 841.00 |
8D Social Security and Other Social Organizations | 3 275.00 | 3 275.00 | | 3 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 679.00 | 3 679.00 | | 3 679.00 |
VB VAT | 719.00 | 719.00 | | 719.00 |
VG Loans with a maturity of up to one year at origin | 34 079.00 | 34 079.00 | | 34 079.00 |
VH Loans with a maturity of more than one year at origin | 57 051.00 | 10 296.00 | 40 598.00 | 57 051.00 |
VI Group and Associates | 43 305.00 | 43 305.00 | | 43 305.00 |
VJ Loans taken out during the year | 34 000.00 | | | 34 000.00 |
VK Loans repaid during the year | 4 662.00 | | | 4 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 128.00 | 128.00 | | 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 306.00 | 306.00 | | 306.00 |
VS Prepaid expenses | 1 834.00 | 1 834.00 | | 1 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 859.00 | 2 859.00 | | 2 859.00 |
VW VAT | 9 822.00 | 9 822.00 | | 9 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 497.00 | 108 741.00 | 40 598.00 | 155 497.00 |
