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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 | 3 060.00 | 3 060.00 | | 3 060.00 |
AH Goodwill | 14 273.00 | | 14 273.00 | 14 273.00 |
AR Technical installations, industrial equipment and tools | 64 804.00 | 28 591.00 | 36 213.00 | 64 804.00 |
AT Other tangible assets | 58 835.00 | 33 103.00 | 25 733.00 | 58 835.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 141 672.00 | 64 754.00 | 76 919.00 | 141 672.00 |
BL Raw materials, supplies | 32 247.00 | | 32 247.00 | 32 247.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 4 429.00 | | 4 429.00 | 4 429.00 |
BZ Other receivables | 2 078.00 | | 2 078.00 | 2 078.00 |
CF Cash and cash equivalents | 36 261.00 | | 36 261.00 | 36 261.00 |
CJ TOTAL (II) | 75 015.00 | | 75 015.00 | 75 015.00 |
CO Grand total (0 to V) | 216 687.00 | 64 754.00 | 151 934.00 | 216 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 2 934.00 | | 500.00 |
DG Other reserves | 103 392.00 | 87 829.00 | | 103 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1.00 | 13 129.00 | | 1.00 |
DL TOTAL (I) | 108 893.00 | 108 892.00 | | 108 893.00 |
DU Loans and Debts from Credit Institutions (3) | 33 652.00 | 43 498.00 | | 33 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187.00 | 17.00 | | 187.00 |
DX Trade payables and related accounts | 5 060.00 | 9 297.00 | | 5 060.00 |
DY Tax and social security liabilities | 4 142.00 | 6 508.00 | | 4 142.00 |
EC TOTAL (IV) | 43 041.00 | 59 321.00 | | 43 041.00 |
EE Grand total (I to V) | 151 934.00 | 168 213.00 | | 151 934.00 |
EI Including equity loans | 187.00 | | | 187.00 |
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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 | 186 921.00 | | 186 921.00 | 186 921.00 |
FJ Net sales | 186 921.00 | | 186 921.00 | 186 921.00 |
FM Inventory production | | | -10 315.00 | |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 176 606.00 | |
FU Purchases of raw materials and other supplies | | | 87 626.00 | |
FV Inventory change (raw materials and supplies) | | | -14 965.00 | |
FW Other purchases and external expenses | | | 52 965.00 | |
FX Taxes, duties, and similar payments | | | 2 475.00 | |
FY Salaries and Wages | | | 21 442.00 | |
FZ Social Security Contributions | | | 7 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 381.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 175 804.00 | |
GG - OPERATING RESULT (I - II) | | | 802.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 448.00 | |
GU Total financial expenses (VI) | | | 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 4 000.00 | 1 000.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 001.00 | 1 000.00 | | 4 001.00 |
HE Exceptional expenses on management operations | 133.00 | 193.00 | | 133.00 |
HF Exceptional expenses on capital transactions | 4 201.00 | | | 4 201.00 |
HH Total exceptional expenses (VIII) | 4 334.00 | 193.00 | | 4 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -334.00 | 807.00 | | -334.00 |
HK Income tax | 24.00 | 1 711.00 | | 24.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 612.00 | 220 652.00 | | 180 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 611.00 | 207 523.00 | | 180 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1.00 | 13 129.00 | | 1.00 |
HP References: Equipment leasing | 2 838.00 | | | 2 838.00 |
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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 | 141 752.00 | | 12 894.00 | 141 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | 12 974.00 | 141 672.00 | |
IO DECREASES Total including other intangible assets | | | 17 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 974.00 | 123 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 333.00 | | | 17 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 719.00 | | 12 894.00 | 123 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 55 145.00 | 18 381.00 | 8 772.00 | 55 145.00 |
PE DEPRECIATION Total including other intangible assets | 3 060.00 | | | 3 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 085.00 | 18 381.00 | 8 772.00 | 52 085.00 |
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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 | 5 060.00 | 5 060.00 | | 5 060.00 |
8D Social Security and Other Social Organizations | 4 117.00 | 4 117.00 | | 4 117.00 |
8E Income Taxes | 24.00 | 24.00 | | 24.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 4 429.00 | 4 429.00 | | 4 429.00 |
VB VAT | 1 986.00 | 1 986.00 | | 1 986.00 |
VG Loans with a maturity of up to one year at origin | 9 960.00 | 9 960.00 | | 9 960.00 |
VH Loans with a maturity of more than one year at origin | 23 691.00 | 23 691.00 | | 23 691.00 |
VI Group and Associates | 187.00 | 187.00 | | 187.00 |
VK Loans repaid during the year | 9 847.00 | | | 9 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92.00 | 92.00 | | 92.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 207.00 | 7 207.00 | | 7 207.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 041.00 | 43 041.00 | | 43 041.00 |
