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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 | 1 050.00 | 1 050.00 | | 1 050.00 |
AP Buildings | 27 716.00 | 12 887.00 | 14 829.00 | 27 716.00 |
AR Technical installations, industrial equipment and tools | 48 281.00 | 41 193.00 | 7 088.00 | 48 281.00 |
AT Other tangible assets | 6 706.00 | 5 900.00 | 807.00 | 6 706.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 84 634.00 | 61 029.00 | 23 604.00 | 84 634.00 |
BL Raw materials, supplies | 8 718.00 | | 8 718.00 | 8 718.00 |
BT Goods | 17 543.00 | | 17 543.00 | 17 543.00 |
BV Advances and down payments on orders | 519.00 | | 519.00 | 519.00 |
BZ Other receivables | 266.00 | | 266.00 | 266.00 |
CD Marketable securities | 9 996.00 | | 9 996.00 | 9 996.00 |
CF Cash and cash equivalents | 28 279.00 | | 28 279.00 | 28 279.00 |
CH Prepaid expenses | 18.00 | | 18.00 | 18.00 |
CJ TOTAL (II) | 65 339.00 | | 65 339.00 | 65 339.00 |
CO Grand total (0 to V) | 149 973.00 | 61 029.00 | 88 943.00 | 149 973.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 25 587.00 | 6 801.00 | | 25 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 789.00 | 18 786.00 | | 7 789.00 |
DL TOTAL (I) | 36 676.00 | 28 887.00 | | 36 676.00 |
DU Loans and Debts from Credit Institutions (3) | 26 247.00 | 32 867.00 | | 26 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 132.00 | 6 098.00 | | 5 132.00 |
DX Trade payables and related accounts | 3 596.00 | 6 086.00 | | 3 596.00 |
DY Tax and social security liabilities | 11 550.00 | 10 848.00 | | 11 550.00 |
EA Other liabilities | 5 742.00 | 4 889.00 | | 5 742.00 |
EC TOTAL (IV) | 52 267.00 | 60 788.00 | | 52 267.00 |
EE Grand total (I to V) | 88 943.00 | 89 674.00 | | 88 943.00 |
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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 | 40 251.00 | | 40 251.00 | 40 251.00 |
FG Production sold - services | 97 696.00 | | 97 696.00 | 97 696.00 |
FJ Net sales | 137 947.00 | | 137 947.00 | 137 947.00 |
FO Operating subsidies | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FQ Other income | | | 2 196.00 | |
FR Total operating income (I) | | | 149 543.00 | |
FT Inventory change (goods) | | | -2 152.00 | |
FU Purchases of raw materials and other supplies | | | 33 185.00 | |
FV Inventory change (raw materials and supplies) | | | -496.00 | |
FW Other purchases and external expenses | | | 26 414.00 | |
FX Taxes, duties, and similar payments | | | 1 810.00 | |
FY Salaries and Wages | | | 74 004.00 | |
FZ Social Security Contributions | | | 4 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 638.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 140 551.00 | |
GG - OPERATING RESULT (I - II) | | | 8 992.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GR Interest and similar expenses | | | 609.00 | |
GU Total financial expenses (VI) | | | 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 685.00 | -203.00 | | 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 635.00 | 131 604.00 | | 149 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 845.00 | 112 818.00 | | 141 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 789.00 | 18 786.00 | | 7 789.00 |
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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 | 83 644.00 | | 990.00 | 83 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 880.00 | |
I4 DECREASES Grand Total | | | 84 634.00 | |
IO DECREASES Total including other intangible assets | | | 1 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 050.00 | | | 1 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 714.00 | | 990.00 | 81 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 880.00 | | | 880.00 |
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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 | 57 392.00 | 3 638.00 | | 57 392.00 |
PE DEPRECIATION Total including other intangible assets | 1 050.00 | | | 1 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 342.00 | 3 638.00 | | 56 342.00 |
Z9 Charges to be distributed or loan issue costs | | | -1.00 | |
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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 | 3 596.00 | 3 596.00 | | 3 596.00 |
8C Staff and Related Accounts | 2 842.00 | 2 842.00 | | 2 842.00 |
8D Social Security and Other Social Organizations | 5 389.00 | 5 380.00 | | 5 389.00 |
8E Income Taxes | 685.00 | 685.00 | | 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 742.00 | 5 742.00 | | 5 742.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
VB VAT | 67.00 | 67.00 | | 67.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VH Loans with a maturity of more than one year at origin | 26 138.00 | 5 547.00 | 20 591.00 | 26 138.00 |
VI Group and Associates | 5 132.00 | 5 132.00 | | 5 132.00 |
VK Loans repaid during the year | 21 636.00 | | | 21 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 065.00 | 1 065.00 | | 1 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199.00 | 199.00 | | 199.00 |
VS Prepaid expenses | 18.00 | 18.00 | | 18.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 084.00 | 284.00 | 800.00 | 1 084.00 |
VW VAT | 1 578.00 | 1 578.00 | | 1 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 267.00 | 31 676.00 | 20 591.00 | 52 267.00 |
