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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 | 544.00 | 544.00 | | 544.00 |
AP Buildings | 64 691.00 | 53 988.00 | 10 702.00 | 64 691.00 |
AR Technical installations, industrial equipment and tools | 47 637.00 | 36 072.00 | 11 564.00 | 47 637.00 |
AT Other tangible assets | 22 976.00 | 22 137.00 | 839.00 | 22 976.00 |
BH Other financial assets | 5 584.00 | | 5 584.00 | 5 584.00 |
BJ TOTAL (I) | 141 433.00 | 112 743.00 | 28 690.00 | 141 433.00 |
BT Goods | 5 072.00 | | 5 072.00 | 5 072.00 |
BX Customers and related accounts | 27 245.00 | | 27 245.00 | 27 245.00 |
BZ Other receivables | 16 546.00 | | 16 546.00 | 16 546.00 |
CF Cash and cash equivalents | 29 565.00 | | 29 565.00 | 29 565.00 |
CH Prepaid expenses | 2 082.00 | | 2 082.00 | 2 082.00 |
CJ TOTAL (II) | 80 512.00 | | 80 512.00 | 80 512.00 |
CO Grand total (0 to V) | 221 945.00 | 112 743.00 | 109 202.00 | 221 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 837.00 | | | 837.00 |
DG Other reserves | 25 931.00 | | | 25 931.00 |
DH Retained earnings | -53 184.00 | | | -53 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 023.00 | | | 9 023.00 |
DJ Investment subsidies | 103.00 | | | 103.00 |
DL TOTAL (I) | -9 666.00 | | | -9 666.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 698.00 | | | 40 698.00 |
DX Trade payables and related accounts | 27 606.00 | | | 27 606.00 |
DY Tax and social security liabilities | 27 226.00 | | | 27 226.00 |
EA Other liabilities | 3 337.00 | | | 3 337.00 |
EC TOTAL (IV) | 118 868.00 | | | 118 868.00 |
EE Grand total (I to V) | 109 202.00 | | | 109 202.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 176 742.00 | | 176 742.00 | 176 742.00 |
FG Production sold - services | 118 536.00 | | 118 536.00 | 118 536.00 |
FJ Net sales | 295 279.00 | | 295 279.00 | 295 279.00 |
FO Operating subsidies | | | 4 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 396.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 306 428.00 | |
FS Purchases of goods (including customs duties) | | | 112 622.00 | |
FT Inventory change (goods) | | | -245.00 | |
FU Purchases of raw materials and other supplies | | | 403.00 | |
FW Other purchases and external expenses | | | 81 863.00 | |
FX Taxes, duties, and similar payments | | | 2 223.00 | |
FY Salaries and Wages | | | 75 943.00 | |
FZ Social Security Contributions | | | 20 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 744.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 298 007.00 | |
GG - OPERATING RESULT (I - II) | | | 8 421.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 251.00 | |
GU Total financial expenses (VI) | | | 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 396.00 | | | 6 396.00 |
HA Exceptional income from management transactions | 695.00 | | | 695.00 |
HB Exceptional income from capital transactions | 177.00 | | | 177.00 |
HD Total exceptional income (VII) | 872.00 | | | 872.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 837.00 | | | 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 316.00 | | | 307 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 293.00 | | | 298 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 023.00 | | | 9 023.00 |
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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 | 133 433.00 | | 8 000.00 | 133 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 584.00 | |
I4 DECREASES Grand Total | | | 141 433.00 | |
IO DECREASES Total including other intangible assets | | | 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 544.00 | | | 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 304.00 | | 8 000.00 | 127 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 584.00 | | | 5 584.00 |
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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 | 107 998.00 | 4 744.00 | | 107 998.00 |
PE DEPRECIATION Total including other intangible assets | 544.00 | | | 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 454.00 | 4 744.00 | | 107 454.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40 698.00 | | 40 698.00 | 40 698.00 |
8B Suppliers and Related Accounts | 27 606.00 | 27 606.00 | | 27 606.00 |
8C Staff and Related Accounts | 6 512.00 | 6 512.00 | | 6 512.00 |
8D Social Security and Other Social Organizations | 13 913.00 | 13 913.00 | | 13 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 337.00 | 3 337.00 | | 3 337.00 |
UT Other financial assets | 5 584.00 | 5 584.00 | | 5 584.00 |
UX Other trade receivables | 27 245.00 | 27 245.00 | | 27 245.00 |
VB VAT | 5 637.00 | 5 637.00 | | 5 637.00 |
VC Group and associates | 3 906.00 | 3 906.00 | | 3 906.00 |
VH Loans with a maturity of more than one year at origin | 20 000.00 | | 20 000.00 | 20 000.00 |
VP Miscellaneous | 167.00 | 167.00 | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 80.00 | 80.00 | | 80.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 834.00 | 6 834.00 | | 6 834.00 |
VS Prepaid expenses | 2 082.00 | 2 082.00 | | 2 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 458.00 | 51 458.00 | | 51 458.00 |
VW VAT | 6 720.00 | 6 720.00 | | 6 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 868.00 | 58 169.00 | 60 698.00 | 118 868.00 |
