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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 | 398.00 | 398.00 | | 398.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 51 592.00 | 51 592.00 | | 51 592.00 |
AR Technical installations, industrial equipment and tools | 60 869.00 | 53 131.00 | 7 738.00 | 60 869.00 |
AT Other tangible assets | 5 667.00 | 5 240.00 | 427.00 | 5 667.00 |
BH Other financial assets | 6 037.00 | | 6 037.00 | 6 037.00 |
BJ TOTAL (I) | 129 137.00 | 110 361.00 | 18 776.00 | 129 137.00 |
BV Advances and down payments on orders | 1 045.00 | | 1 045.00 | 1 045.00 |
BX Customers and related accounts | 2 470.00 | 390.00 | 2 081.00 | 2 470.00 |
BZ Other receivables | 25 304.00 | | 25 304.00 | 25 304.00 |
CF Cash and cash equivalents | 48 548.00 | | 48 548.00 | 48 548.00 |
CH Prepaid expenses | 1 695.00 | | 1 695.00 | 1 695.00 |
CJ TOTAL (II) | 79 062.00 | 390.00 | 78 672.00 | 79 062.00 |
CO Grand total (0 to V) | 208 199.00 | 110 751.00 | 97 448.00 | 208 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 48 468.00 | 27 335.00 | | 48 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 106.00 | 21 132.00 | | 20 106.00 |
DL TOTAL (I) | 77 374.00 | 57 268.00 | | 77 374.00 |
DX Trade payables and related accounts | 6 037.00 | 2 678.00 | | 6 037.00 |
DY Tax and social security liabilities | 13 732.00 | 12 045.00 | | 13 732.00 |
EA Other liabilities | 24.00 | 24.00 | | 24.00 |
EB Prepaid income (2) | 280.00 | 210.00 | | 280.00 |
EC TOTAL (IV) | 20 074.00 | 14 957.00 | | 20 074.00 |
EE Grand total (I to V) | 97 448.00 | 72 225.00 | | 97 448.00 |
EG Accrued income and payables due within one year | 20 074.00 | 14 957.00 | | 20 074.00 |
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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 | | | 163 632.00 | |
FJ Net sales | | | 163 632.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 163 661.00 | |
FU Purchases of raw materials and other supplies | | | 1 095.00 | |
FW Other purchases and external expenses | | | 83 516.00 | |
FX Taxes, duties, and similar payments | | | 4 155.00 | |
FY Salaries and Wages | | | 29 287.00 | |
FZ Social Security Contributions | | | 6 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 259.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 390.00 | |
GE Other Expenses | | | 10 115.00 | |
GF Total Operating Expenses (II) | | | 139 494.00 | |
GG - OPERATING RESULT (I - II) | | | 24 167.00 | |
GL Other interest and similar income | | | 271.00 | |
GP Total financial income (V) | | | 271.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 200.00 | | |
HH Total exceptional expenses (VIII) | | 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -200.00 | | |
HK Income tax | 4 332.00 | 4 015.00 | | 4 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 932.00 | 157 210.00 | | 163 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 826.00 | 136 078.00 | | 143 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 105.00 | 21 132.00 | | 20 105.00 |
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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 | 125 318.00 | | 3 819.00 | 125 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 037.00 | |
I4 DECREASES Grand Total | | | 129 137.00 | |
IO DECREASES Total including other intangible assets | | | 4 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 971.00 | | | 4 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 310.00 | | 3 819.00 | 114 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 037.00 | | | 6 037.00 |
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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 | 106 102.00 | 4 259.00 | | 106 102.00 |
PE DEPRECIATION Total including other intangible assets | 398.00 | | | 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 704.00 | 4 259.00 | | 105 704.00 |
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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 | 6 038.00 | 6 038.00 | | 6 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 756.00 | 13 756.00 | | 13 756.00 |
8L Deferred income | 280.00 | 280.00 | | 280.00 |
UT Other financial assets | 6 037.00 | | 6 037.00 | 6 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 774.00 | 27 774.00 | | 27 774.00 |
VS Prepaid expenses | 1 695.00 | 1 695.00 | | 1 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 506.00 | 29 469.00 | 6 037.00 | 35 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 074.00 | 20 074.00 | | 20 074.00 |
