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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 | 3 429.00 | 380.00 | 3 049.00 | 3 429.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 41 370.00 | 39 414.00 | 1 957.00 | 41 370.00 |
AT Other tangible assets | 188 995.00 | 188 935.00 | 61.00 | 188 995.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 241 818.00 | 228 729.00 | 13 090.00 | 241 818.00 |
BT Goods | 3 391.00 | | 3 391.00 | 3 391.00 |
BZ Other receivables | 95 980.00 | | 95 980.00 | 95 980.00 |
CF Cash and cash equivalents | 1 336.00 | | 1 336.00 | 1 336.00 |
CH Prepaid expenses | 6 714.00 | | 6 714.00 | 6 714.00 |
CJ TOTAL (II) | 107 421.00 | | 107 421.00 | 107 421.00 |
CO Grand total (0 to V) | 349 240.00 | 228 729.00 | 120 511.00 | 349 240.00 |
CS Evaluated investments - equity method | 352.00 | | 352.00 | 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -14 637.00 | -15 383.00 | | -14 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 462.00 | 746.00 | | 462.00 |
DL TOTAL (I) | 27 749.00 | 27 286.00 | | 27 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 878.00 | 13 147.00 | | 11 878.00 |
DX Trade payables and related accounts | 60 906.00 | 56 155.00 | | 60 906.00 |
DY Tax and social security liabilities | 19 977.00 | 24 373.00 | | 19 977.00 |
EC TOTAL (IV) | 92 762.00 | 93 674.00 | | 92 762.00 |
EE Grand total (I to V) | 120 511.00 | 120 960.00 | | 120 511.00 |
EG Accrued income and payables due within one year | 92 762.00 | 93 674.00 | | 92 762.00 |
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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 | | | 172 767.00 | |
FJ Net sales | | | 172 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 175 770.00 | |
FS Purchases of goods (including customs duties) | | | 36 127.00 | |
FT Inventory change (goods) | | | -1 204.00 | |
FW Other purchases and external expenses | | | 48 042.00 | |
FX Taxes, duties, and similar payments | | | 3 524.00 | |
FY Salaries and Wages | | | 59 141.00 | |
FZ Social Security Contributions | | | 18 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 979.00 | |
GE Other Expenses | | | 7 894.00 | |
GF Total Operating Expenses (II) | | | 172 719.00 | |
GG - OPERATING RESULT (I - II) | | | 3 051.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 842.00 | |
GP Total financial income (V) | | | 842.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14.00 | 25 000.00 | | 14.00 |
HD Total exceptional income (VII) | 14.00 | 25 000.00 | | 14.00 |
HE Exceptional expenses on management operations | 3 445.00 | | | 3 445.00 |
HH Total exceptional expenses (VIII) | 3 445.00 | | | 3 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 431.00 | 25 000.00 | | -3 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 627.00 | 184 692.00 | | 176 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 164.00 | 183 947.00 | | 176 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 462.00 | 746.00 | | 462.00 |
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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 | 258 411.00 | | | 258 411.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 650.00 | | | 1 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 401.00 | |
I4 DECREASES Grand Total | | 16 593.00 | 241 818.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 650.00 | | |
IO DECREASES Total including other intangible assets | | | 11 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 943.00 | 230 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 052.00 | | | 11 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 309.00 | | | 245 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 401.00 | | | 401.00 |
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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 | 244 343.00 | 979.00 | 16 593.00 | 244 343.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 650.00 | | 1 650.00 | 1 650.00 |
PE DEPRECIATION Total including other intangible assets | 380.00 | | | 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 313.00 | 979.00 | 14 943.00 | 242 313.00 |
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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 | 60 907.00 | 60 907.00 | | 60 907.00 |
8C Staff and Related Accounts | 12 025.00 | 12 025.00 | | 12 025.00 |
8D Social Security and Other Social Organizations | 5 432.00 | 5 432.00 | | 5 432.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UY Staff and related accounts | 215.00 | 215.00 | | 215.00 |
VB VAT | 2 089.00 | 2 089.00 | | 2 089.00 |
VC Group and associates | 87 034.00 | 87 034.00 | | 87 034.00 |
VI Group and Associates | 11 878.00 | 11 878.00 | | 11 878.00 |
VM Income taxes | 3 588.00 | 3 588.00 | | 3 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 544.00 | 1 544.00 | | 1 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 054.00 | 3 054.00 | | 3 054.00 |
VS Prepaid expenses | 6 714.00 | 6 714.00 | | 6 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 743.00 | 102 694.00 | 49.00 | 102 743.00 |
VW VAT | 976.00 | 976.00 | | 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 762.00 | 92 762.00 | | 92 762.00 |
