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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 | 16 172.00 | 16 172.00 | | 16 172.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 142 366.00 | 137 279.00 | 5 087.00 | 142 366.00 |
AT Other tangible assets | 38 356.00 | 37 756.00 | 599.00 | 38 356.00 |
BH Other financial assets | 1 570.00 | | 1 570.00 | 1 570.00 |
BJ TOTAL (I) | 199 990.00 | 191 208.00 | 8 781.00 | 199 990.00 |
BL Raw materials, supplies | 3 050.00 | | 3 050.00 | 3 050.00 |
BN Goods in progress | 9 582.00 | | 9 582.00 | 9 582.00 |
BV Advances and down payments on orders | 605.00 | | 605.00 | 605.00 |
BX Customers and related accounts | 20 711.00 | 1 202.00 | 19 509.00 | 20 711.00 |
BZ Other receivables | 6 092.00 | | 6 092.00 | 6 092.00 |
CF Cash and cash equivalents | 8 811.00 | | 8 811.00 | 8 811.00 |
CH Prepaid expenses | 611.00 | | 611.00 | 611.00 |
CJ TOTAL (II) | 48 248.00 | 1 202.00 | 47 045.00 | 48 248.00 |
CO Grand total (0 to V) | 248 238.00 | 192 410.00 | 55 827.00 | 248 238.00 |
CR Shares due in more than one year | 1 443.00 | | | 1 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 996.00 | | | 996.00 |
DH Retained earnings | -54 082.00 | | | -54 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 818.00 | | | 818.00 |
DL TOTAL (I) | -13 767.00 | | | -13 767.00 |
DU Loans and Debts from Credit Institutions (3) | 198.00 | | | 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | | | 150.00 |
DX Trade payables and related accounts | 22 785.00 | | | 22 785.00 |
DY Tax and social security liabilities | 16 661.00 | | | 16 661.00 |
EA Other liabilities | 29 800.00 | | | 29 800.00 |
EC TOTAL (IV) | 69 595.00 | | | 69 595.00 |
EE Grand total (I to V) | 55 827.00 | | | 55 827.00 |
EG Accrued income and payables due within one year | 69 595.00 | | | 69 595.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 198.00 | | | 198.00 |
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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 | 296 347.00 | | 296 347.00 | 296 347.00 |
FJ Net sales | 296 347.00 | | 296 347.00 | 296 347.00 |
FM Inventory production | | | -494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 600.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 299 453.00 | |
FU Purchases of raw materials and other supplies | | | 20 326.00 | |
FV Inventory change (raw materials and supplies) | | | -750.00 | |
FW Other purchases and external expenses | | | 103 826.00 | |
FX Taxes, duties, and similar payments | | | 3 547.00 | |
FY Salaries and Wages | | | 111 821.00 | |
FZ Social Security Contributions | | | 55 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 098.00 | |
GB Operating Expenses - Provisions | | | 245.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 295 338.00 | |
GG - OPERATING RESULT (I - II) | | | 4 115.00 | |
GR Interest and similar expenses | | | 3 296.00 | |
GU Total financial expenses (VI) | | | 3 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 600.00 | | | 3 600.00 |
HB Exceptional income from capital transactions | 1 666.00 | | | 1 666.00 |
HD Total exceptional income (VII) | 1 666.00 | | | 1 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 666.00 | | | 1 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 453.00 | | | 299 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 635.00 | | | 298 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 818.00 | | | 818.00 |
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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 | 197 108.00 | | 4 483.00 | 197 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 570.00 | |
I4 DECREASES Grand Total | | 1 601.00 | 199 990.00 | |
IO DECREASES Total including other intangible assets | | | 17 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 601.00 | 180 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 697.00 | | | 17 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 841.00 | | 4 483.00 | 177 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 570.00 | | | 1 570.00 |
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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 | 191 711.00 | 1 099.00 | 1 601.00 | 191 711.00 |
PE DEPRECIATION Total including other intangible assets | 16 172.00 | | | 16 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 538.00 | 1 099.00 | 1 601.00 | 175 538.00 |
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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 | 22 786.00 | 22 786.00 | | 22 786.00 |
8D Social Security and Other Social Organizations | 16 662.00 | 16 662.00 | | 16 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 800.00 | 29 800.00 | | 29 800.00 |
UT Other financial assets | 1 570.00 | | 1 570.00 | 1 570.00 |
UX Other trade receivables | 6 093.00 | 6 093.00 | | 6 093.00 |
VG Loans with a maturity of up to one year at origin | 198.00 | 198.00 | | 198.00 |
VI Group and Associates | 150.00 | 150.00 | | 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 712.00 | 19 269.00 | 1 443.00 | 20 712.00 |
VS Prepaid expenses | 611.00 | 611.00 | | 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 375.00 | 25 361.00 | 3 013.00 | 28 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 596.00 | 69 596.00 | | 69 596.00 |
