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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 | 595.00 | 102.00 | 493.00 | 595.00 |
AR Technical installations, industrial equipment and tools | 107 312.00 | 7 059.00 | 100 253.00 | 107 312.00 |
AT Other tangible assets | 37 613.00 | 1 889.00 | 35 724.00 | 37 613.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 147 544.00 | 9 050.00 | 138 494.00 | 147 544.00 |
BL Raw materials, supplies | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 8 019.00 | | 8 019.00 | 8 019.00 |
BZ Other receivables | 709.00 | | 709.00 | 709.00 |
CF Cash and cash equivalents | 57 032.00 | | 57 032.00 | 57 032.00 |
CJ TOTAL (II) | 66 960.00 | | 66 960.00 | 66 960.00 |
CO Grand total (0 to V) | 214 504.00 | 9 050.00 | 205 454.00 | 214 504.00 |
CU Other investments | 23.00 | | 23.00 | 23.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 386.00 | | | 21 386.00 |
DL TOTAL (I) | 28 386.00 | | | 28 386.00 |
DU Loans and Debts from Credit Institutions (3) | 127 473.00 | | | 127 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 699.00 | | | 40 699.00 |
DX Trade payables and related accounts | 2 585.00 | | | 2 585.00 |
DY Tax and social security liabilities | 6 310.00 | | | 6 310.00 |
EC TOTAL (IV) | 177 067.00 | | | 177 067.00 |
EE Grand total (I to V) | 205 454.00 | | | 205 454.00 |
EG Accrued income and payables due within one year | 74 044.00 | | | 74 044.00 |
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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 | 7 104.00 | | 7 104.00 | 7 104.00 |
FG Production sold - services | 120 416.00 | | 120 416.00 | 120 416.00 |
FJ Net sales | 127 520.00 | | 127 520.00 | 127 520.00 |
FQ Other income | | | 621.00 | |
FR Total operating income (I) | | | 128 141.00 | |
FU Purchases of raw materials and other supplies | | | 19 402.00 | |
FV Inventory change (raw materials and supplies) | | | -1 200.00 | |
FW Other purchases and external expenses | | | 66 923.00 | |
FY Salaries and Wages | | | 8 929.00 | |
FZ Social Security Contributions | | | 1 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 050.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 104 862.00 | |
GG - OPERATING RESULT (I - II) | | | 23 279.00 | |
GR Interest and similar expenses | | | 1 892.00 | |
GU Total financial expenses (VI) | | | 1 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 128 141.00 | | | 128 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 754.00 | | | 106 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 386.00 | | | 21 386.00 |
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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 | | | 147 544.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 023.00 | |
I4 DECREASES Grand Total | | | 147 544.00 | |
IO DECREASES Total including other intangible assets | | | 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 926.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 595.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 144 926.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 023.00 | |
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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 | | 9 050.00 | | |
PE DEPRECIATION Total including other intangible assets | | 102.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 948.00 | | |
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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 | 2 585.00 | 2 585.00 | | 2 585.00 |
8D Social Security and Other Social Organizations | 3 573.00 | 3 573.00 | | 3 573.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 8 019.00 | 8 019.00 | | 8 019.00 |
VB VAT | 108.00 | 108.00 | | 108.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 127 446.00 | 24 423.00 | 103 023.00 | 127 446.00 |
VI Group and Associates | 40 699.00 | 40 699.00 | | 40 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 601.00 | 601.00 | | 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 728.00 | 10 728.00 | | 10 728.00 |
VW VAT | 2 737.00 | 2 737.00 | | 2 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 067.00 | 74 044.00 | 103 023.00 | 177 067.00 |
