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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 | 990.00 | 990.00 | | 990.00 |
AH Goodwill | 7 614.00 | | 7 614.00 | 7 614.00 |
AR Technical installations, industrial equipment and tools | 60 780.00 | 51 151.00 | 9 629.00 | 60 780.00 |
AT Other tangible assets | 42 371.00 | 30 531.00 | 11 840.00 | 42 371.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 111 772.00 | 82 673.00 | 29 099.00 | 111 772.00 |
BL Raw materials, supplies | 3 272.00 | | 3 272.00 | 3 272.00 |
BT Goods | 493.00 | | 493.00 | 493.00 |
BV Advances and down payments on orders | 480.00 | | 480.00 | 480.00 |
BX Customers and related accounts | 153.00 | | 153.00 | 153.00 |
BZ Other receivables | 11 692.00 | | 11 692.00 | 11 692.00 |
CF Cash and cash equivalents | 41 567.00 | | 41 567.00 | 41 567.00 |
CH Prepaid expenses | 2 282.00 | | 2 282.00 | 2 282.00 |
CJ TOTAL (II) | 59 941.00 | | 59 941.00 | 59 941.00 |
CO Grand total (0 to V) | 171 714.00 | 82 673.00 | 89 041.00 | 171 714.00 |
CP Shares due in less than one year | 15.00 | | | 15.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -8 267.00 | 785.00 | | -8 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 591.00 | -9 053.00 | | 7 591.00 |
DL TOTAL (I) | 32 708.00 | 25 116.00 | | 32 708.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | 1 490.00 | | 19.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 100.00 | | |
DX Trade payables and related accounts | 29 466.00 | 11 884.00 | | 29 466.00 |
DY Tax and social security liabilities | 26 772.00 | 29 692.00 | | 26 772.00 |
EA Other liabilities | 74.00 | | | 74.00 |
EC TOTAL (IV) | 56 332.00 | 44 168.00 | | 56 332.00 |
EE Grand total (I to V) | 89 041.00 | 69 285.00 | | 89 041.00 |
EG Accrued income and payables due within one year | 56 332.00 | 44 168.00 | | 56 332.00 |
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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 | 347 629.00 | | 347 629.00 | 347 629.00 |
FJ Net sales | 347 629.00 | | 347 629.00 | 347 629.00 |
FO Operating subsidies | | | 1 782.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 572.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 351 030.00 | |
FS Purchases of goods (including customs duties) | | | 7 875.00 | |
FT Inventory change (goods) | | | -493.00 | |
FU Purchases of raw materials and other supplies | | | 80 440.00 | |
FV Inventory change (raw materials and supplies) | | | 716.00 | |
FW Other purchases and external expenses | | | 93 965.00 | |
FX Taxes, duties, and similar payments | | | 2 690.00 | |
FY Salaries and Wages | | | 128 874.00 | |
FZ Social Security Contributions | | | 22 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 707.00 | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 342 397.00 | |
GG - OPERATING RESULT (I - II) | | | 8 632.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 107.00 | |
GU Total financial expenses (VI) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 456.00 | 40.00 | | 456.00 |
HF Exceptional expenses on capital transactions | 978.00 | | | 978.00 |
HH Total exceptional expenses (VIII) | 1 434.00 | 40.00 | | 1 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -934.00 | -40.00 | | -934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 532.00 | 333 802.00 | | 351 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 940.00 | 342 856.00 | | 343 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 591.00 | -9 053.00 | | 7 591.00 |
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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 | 98 017.00 | | 20 420.00 | 98 017.00 |
I4 DECREASES Grand Total | | 6 680.00 | 111 757.00 | |
IO DECREASES Total including other intangible assets | | | 8 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 680.00 | 103 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 990.00 | | 7 615.00 | 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 027.00 | | 12 805.00 | 97 027.00 |
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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 | 82 668.00 | 5 707.00 | 5 701.00 | 82 668.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 678.00 | 5 707.00 | 5 701.00 | 81 678.00 |
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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 | 29 466.00 | 29 466.00 | | 29 466.00 |
8C Staff and Related Accounts | 10 235.00 | 10 235.00 | | 10 235.00 |
8D Social Security and Other Social Organizations | 15 619.00 | 15 619.00 | | 15 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74.00 | 74.00 | | 74.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 153.00 | 153.00 | | 153.00 |
VB VAT | 7 753.00 | 7 753.00 | | 7 753.00 |
VC Group and associates | 4.00 | 4.00 | | 4.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VP Miscellaneous | 111.00 | 111.00 | | 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 97.00 | 97.00 | | 97.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 824.00 | 3 824.00 | | 3 824.00 |
VS Prepaid expenses | 2 283.00 | 2 283.00 | | 2 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 143.00 | 14 143.00 | | 14 143.00 |
VW VAT | 822.00 | 822.00 | | 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 332.00 | 56 332.00 | | 56 332.00 |
