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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 6 790.00 | 6 790.00 | | 6 790.00 |
AH Goodwill | 9 146.00 | | 9 146.00 | 9 146.00 |
AN Land | 5 576.00 | 5 576.00 | | 5 576.00 |
AP Buildings | 2 899.00 | 2 899.00 | | 2 899.00 |
AR Technical installations, industrial equipment and tools | 49 216.00 | 49 119.00 | 97.00 | 49 216.00 |
AT Other tangible assets | 55 285.00 | 54 554.00 | 730.00 | 55 285.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 129 695.00 | 118 940.00 | 10 755.00 | 129 695.00 |
BL Raw materials, supplies | 718.00 | | 718.00 | 718.00 |
BX Customers and related accounts | 35 970.00 | 5 160.00 | 30 809.00 | 35 970.00 |
BZ Other receivables | 8 610.00 | | 8 610.00 | 8 610.00 |
CD Marketable securities | 37 601.00 | | 37 601.00 | 37 601.00 |
CF Cash and cash equivalents | 18 761.00 | | 18 761.00 | 18 761.00 |
CH Prepaid expenses | 2 862.00 | | 2 862.00 | 2 862.00 |
CJ TOTAL (II) | 104 523.00 | 5 160.00 | 99 363.00 | 104 523.00 |
CO Grand total (0 to V) | 234 219.00 | 124 100.00 | 110 118.00 | 234 219.00 |
CU Other investments | 749.00 | | 749.00 | 749.00 |
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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 | 76 863.00 | 99 519.00 | | 76 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 995.00 | -20 655.00 | | -4 995.00 |
DL TOTAL (I) | 81 929.00 | 88 925.00 | | 81 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 480.00 | 482.00 | | 1 480.00 |
DX Trade payables and related accounts | 17 479.00 | 9 514.00 | | 17 479.00 |
DY Tax and social security liabilities | 9 229.00 | 10 624.00 | | 9 229.00 |
EC TOTAL (IV) | 28 188.00 | 20 620.00 | | 28 188.00 |
EE Grand total (I to V) | 110 118.00 | 109 546.00 | | 110 118.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 222 724.00 | | 222 724.00 | 222 724.00 |
FJ Net sales | 222 724.00 | | 222 724.00 | 222 724.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 222 779.00 | |
FU Purchases of raw materials and other supplies | | | 80 033.00 | |
FV Inventory change (raw materials and supplies) | | | -33.00 | |
FW Other purchases and external expenses | | | 51 897.00 | |
FX Taxes, duties, and similar payments | | | 2 138.00 | |
FY Salaries and Wages | | | 81 809.00 | |
FZ Social Security Contributions | | | 9 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 851.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 426.00 | |
GF Total Operating Expenses (II) | | | 226 615.00 | |
GG - OPERATING RESULT (I - II) | | | -3 835.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 495.00 | |
GU Total financial expenses (VI) | | | 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 247.00 | 108.00 | | 247.00 |
HD Total exceptional income (VII) | 247.00 | 108.00 | | 247.00 |
HE Exceptional expenses on management operations | 932.00 | 360.00 | | 932.00 |
HH Total exceptional expenses (VIII) | 932.00 | 360.00 | | 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -684.00 | -251.00 | | -684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 047.00 | 253 182.00 | | 223 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 043.00 | 273 838.00 | | 228 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 995.00 | -20 655.00 | | -4 995.00 |
HP References: Equipment leasing | | 3 154.00 | | |
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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 | 129 695.00 | | | 129 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 780.00 | |
I4 DECREASES Grand Total | | | 129 695.00 | |
IO DECREASES Total including other intangible assets | | | 15 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 937.00 | | | 15 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 978.00 | | | 112 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 780.00 | | | 780.00 |
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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 | 118 089.00 | 851.00 | | 118 089.00 |
PE DEPRECIATION Total including other intangible assets | 6 790.00 | | | 6 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 298.00 | 851.00 | | 111 298.00 |
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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 | 17 479.00 | 17 479.00 | | 17 479.00 |
8D Social Security and Other Social Organizations | 4 245.00 | 4 245.00 | | 4 245.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 30 317.00 | | | 30 317.00 |
VA Doubtful or disputed receivables | 5 654.00 | | | 5 654.00 |
VB VAT | 6 233.00 | | | 6 233.00 |
VC Group and associates | 910.00 | | | 910.00 |
VI Group and Associates | 1 480.00 | 1 480.00 | | 1 480.00 |
VM Income taxes | 1 272.00 | | | 1 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 868.00 | 868.00 | | 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195.00 | | | 195.00 |
VS Prepaid expenses | 2 862.00 | | | 2 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 473.00 | 47 443.00 | 30.00 | 47 473.00 |
VW VAT | 4 117.00 | 4 117.00 | | 4 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 189.00 | 28 189.00 | | 28 189.00 |
