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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 | 6 775.00 | 6 775.00 | | 6 775.00 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AN Land | 3 658.00 | 2 015.00 | 1 643.00 | 3 658.00 |
AP Buildings | 32 401.00 | 32 401.00 | | 32 401.00 |
AR Technical installations, industrial equipment and tools | 54 669.00 | 54 669.00 | | 54 669.00 |
AT Other tangible assets | 20 189.00 | 16 674.00 | 3 514.00 | 20 189.00 |
BD Other fixed assets | 12 174.00 | | 12 174.00 | 12 174.00 |
BH Other financial assets | 395.00 | | 395.00 | 395.00 |
BJ TOTAL (I) | 143 264.00 | 112 535.00 | 30 728.00 | 143 264.00 |
BL Raw materials, supplies | 7 287.00 | | 7 287.00 | 7 287.00 |
BX Customers and related accounts | 37 623.00 | 90.00 | 37 533.00 | 37 623.00 |
BZ Other receivables | 5 062.00 | | 5 062.00 | 5 062.00 |
CD Marketable securities | 186.00 | | 186.00 | 186.00 |
CF Cash and cash equivalents | 72 755.00 | | 72 755.00 | 72 755.00 |
CH Prepaid expenses | 1 133.00 | | 1 133.00 | 1 133.00 |
CJ TOTAL (II) | 124 048.00 | 90.00 | 123 958.00 | 124 048.00 |
CO Grand total (0 to V) | 267 313.00 | 112 625.00 | 154 687.00 | 267 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 146.00 | 9 146.00 | | 9 146.00 |
DD Legal reserve (1) | 914.00 | 914.00 | | 914.00 |
DG Other reserves | 87 445.00 | 101 934.00 | | 87 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 596.00 | -14 489.00 | | 2 596.00 |
DL TOTAL (I) | 100 103.00 | 97 507.00 | | 100 103.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | 30 000.00 | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155.00 | 634.00 | | 155.00 |
DX Trade payables and related accounts | 15 857.00 | 13 003.00 | | 15 857.00 |
DY Tax and social security liabilities | 7 860.00 | 10 082.00 | | 7 860.00 |
EA Other liabilities | 709.00 | 1 170.00 | | 709.00 |
EC TOTAL (IV) | 54 583.00 | 54 891.00 | | 54 583.00 |
EE Grand total (I to V) | 154 687.00 | 152 398.00 | | 154 687.00 |
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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 | 190 056.00 | | 190 056.00 | 190 056.00 |
FJ Net sales | 190 056.00 | | 190 056.00 | 190 056.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 241.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 194 805.00 | |
FU Purchases of raw materials and other supplies | | | 25 457.00 | |
FV Inventory change (raw materials and supplies) | | | 334.00 | |
FW Other purchases and external expenses | | | 105 056.00 | |
FX Taxes, duties, and similar payments | | | 3 906.00 | |
FY Salaries and Wages | | | 36 056.00 | |
FZ Social Security Contributions | | | 19 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 642.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 192 283.00 | |
GG - OPERATING RESULT (I - II) | | | 2 521.00 | |
GL Other interest and similar income | | | 406.00 | |
GP Total financial income (V) | | | 406.00 | |
GR Interest and similar expenses | | | 220.00 | |
GU Total financial expenses (VI) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 107.00 | | |
HB Exceptional income from capital transactions | 212.00 | 500.00 | | 212.00 |
HC Reversals of provisions and transfers of expenses | | 289.00 | | |
HD Total exceptional income (VII) | 212.00 | 896.00 | | 212.00 |
HE Exceptional expenses on management operations | 111.00 | 319.00 | | 111.00 |
HF Exceptional expenses on capital transactions | 212.00 | | | 212.00 |
HH Total exceptional expenses (VIII) | 323.00 | 319.00 | | 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111.00 | 577.00 | | -111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 424.00 | 132 671.00 | | 195 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 827.00 | 147 161.00 | | 192 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 596.00 | -14 489.00 | | 2 596.00 |
HP References: Equipment leasing | 5 842.00 | 6 754.00 | | 5 842.00 |
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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 | 115 689.00 | 1 642.00 | 4 796.00 | 115 689.00 |
PE DEPRECIATION Total including other intangible assets | 6 775.00 | | | 6 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 914.00 | 1 642.00 | 4 796.00 | 108 914.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 6 775.00 | | | 6 775.00 |
6E on fixed assets – tangible | 108 914.00 | 1 642.00 | 4 796.00 | 108 914.00 |
7B Total provisions for depreciation | 115 689.00 | 1 642.00 | 4 796.00 | 115 689.00 |
7C Grand total | 115 689.00 | 1 642.00 | 4 796.00 | 115 689.00 |
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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 | 156.00 | 156.00 | | 156.00 |
8B Suppliers and Related Accounts | 15 858.00 | 15 858.00 | | 15 858.00 |
8D Social Security and Other Social Organizations | 7 860.00 | 7 860.00 | | 7 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 709.00 | 709.00 | | 709.00 |
UT Other financial assets | 396.00 | | | 396.00 |
VG Loans with a maturity of up to one year at origin | 30 000.00 | 4 939.00 | 25 061.00 | 30 000.00 |
VS Prepaid expenses | 43 819.00 | 43 819.00 | | 43 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 215.00 | 43 819.00 | | 44 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 583.00 | 29 523.00 | 25 061.00 | 54 583.00 |
