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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 | 4 735.00 | 3 764.00 | 971.00 | 4 735.00 |
AR Technical installations, industrial equipment and tools | 87 819.00 | 44 615.00 | 43 203.00 | 87 819.00 |
AT Other tangible assets | 98 242.00 | 38 777.00 | 59 465.00 | 98 242.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 190 817.00 | 87 157.00 | 103 659.00 | 190 817.00 |
BL Raw materials, supplies | 4 730.00 | | 4 730.00 | 4 730.00 |
BX Customers and related accounts | 3 080.00 | | 3 080.00 | 3 080.00 |
BZ Other receivables | 2 440.00 | | 2 440.00 | 2 440.00 |
CF Cash and cash equivalents | 103 029.00 | | 103 029.00 | 103 029.00 |
CH Prepaid expenses | 107.00 | | 107.00 | 107.00 |
CJ TOTAL (II) | 113 387.00 | | 113 387.00 | 113 387.00 |
CO Grand total (0 to V) | 304 205.00 | 87 157.00 | 217 047.00 | 304 205.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 15 536.00 | | | 15 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 074.00 | | | 15 074.00 |
DL TOTAL (I) | 39 411.00 | | | 39 411.00 |
DU Loans and Debts from Credit Institutions (3) | 90 013.00 | | | 90 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 947.00 | | | 22 947.00 |
DW Advances and down payments received on current orders | 14 577.00 | | | 14 577.00 |
DX Trade payables and related accounts | 19 462.00 | | | 19 462.00 |
DY Tax and social security liabilities | 30 635.00 | | | 30 635.00 |
EC TOTAL (IV) | 177 636.00 | | | 177 636.00 |
EE Grand total (I to V) | 217 047.00 | | | 217 047.00 |
EG Accrued income and payables due within one year | 102 050.00 | | | 102 050.00 |
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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 | 466 740.00 | | 466 740.00 | 466 740.00 |
FJ Net sales | 466 740.00 | | 466 740.00 | 466 740.00 |
FO Operating subsidies | | | 12 432.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 624.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 483 803.00 | |
FU Purchases of raw materials and other supplies | | | 217 511.00 | |
FV Inventory change (raw materials and supplies) | | | -3 636.00 | |
FW Other purchases and external expenses | | | 51 948.00 | |
FX Taxes, duties, and similar payments | | | 1 105.00 | |
FY Salaries and Wages | | | 154 520.00 | |
FZ Social Security Contributions | | | 17 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 063.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 472 045.00 | |
GG - OPERATING RESULT (I - II) | | | 11 758.00 | |
GR Interest and similar expenses | | | 826.00 | |
GU Total financial expenses (VI) | | | 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 624.00 | | | 4 624.00 |
HB Exceptional income from capital transactions | 6 900.00 | | | 6 900.00 |
HD Total exceptional income (VII) | 6 900.00 | | | 6 900.00 |
HF Exceptional expenses on capital transactions | 360.00 | | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 539.00 | | | 6 539.00 |
HK Income tax | 2 396.00 | | | 2 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 703.00 | | | 490 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 629.00 | | | 475 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 074.00 | | | 15 074.00 |
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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 | 143 847.00 | | 60 455.00 | 143 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 13 485.00 | 190 817.00 | |
IO DECREASES Total including other intangible assets | | | 4 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 485.00 | 186 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 378.00 | | 1 357.00 | 3 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 448.00 | | 59 098.00 | 140 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 67 218.00 | 33 063.00 | 13 124.00 | 67 218.00 |
PE DEPRECIATION Total including other intangible assets | 3 378.00 | 385.00 | | 3 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 839.00 | 32 678.00 | 13 124.00 | 63 839.00 |
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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 | 19 462.00 | 19 462.00 | | 19 462.00 |
8C Staff and Related Accounts | 7 908.00 | 7 908.00 | | 7 908.00 |
8D Social Security and Other Social Organizations | 14 978.00 | 14 978.00 | | 14 978.00 |
8E Income Taxes | 2 396.00 | 2 396.00 | | 2 396.00 |
UX Other trade receivables | 3 080.00 | 3 080.00 | | 3 080.00 |
VB VAT | 1 994.00 | 1 994.00 | | 1 994.00 |
VH Loans with a maturity of more than one year at origin | 90 013.00 | 29 004.00 | 61 008.00 | 90 013.00 |
VI Group and Associates | 22 947.00 | 22 947.00 | | 22 947.00 |
VJ Loans taken out during the year | 49 600.00 | | | 49 600.00 |
VK Loans repaid during the year | 28 383.00 | | | 28 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 138.00 | 138.00 | | 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 445.00 | 445.00 | | 445.00 |
VS Prepaid expenses | 107.00 | 107.00 | | 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 627.00 | 5 627.00 | | 5 627.00 |
VW VAT | 5 214.00 | 5 214.00 | | 5 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 059.00 | 102 050.00 | 61 008.00 | 163 059.00 |
