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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 | 1 890.00 | 1 890.00 | | 1 890.00 |
AR Technical installations, industrial equipment and tools | 31 473.00 | 31 473.00 | | 31 473.00 |
AT Other tangible assets | 58 486.00 | 58 371.00 | 115.00 | 58 486.00 |
BH Other financial assets | 2 012.00 | | 2 012.00 | 2 012.00 |
BJ TOTAL (I) | 95 583.00 | 91 735.00 | 3 847.00 | 95 583.00 |
BL Raw materials, supplies | 2 510.00 | | 2 510.00 | 2 510.00 |
BT Goods | 8 122.00 | | 8 122.00 | 8 122.00 |
BV Advances and down payments on orders | 7 341.00 | | 7 341.00 | 7 341.00 |
BZ Other receivables | 51 605.00 | | 51 604.00 | 51 605.00 |
CF Cash and cash equivalents | 19 186.00 | | 19 186.00 | 19 186.00 |
CH Prepaid expenses | 2 041.00 | | 2 041.00 | 2 041.00 |
CJ TOTAL (II) | 90 809.00 | | 90 809.00 | 90 809.00 |
CO Grand total (0 to V) | 186 392.00 | 91 735.00 | 94 657.00 | 186 392.00 |
CS Evaluated investments - equity method | 1 720.00 | | 1 720.00 | 1 720.00 |
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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 | 4 323.00 | 4 323.00 | | 4 323.00 |
DH Retained earnings | -4 588.00 | -13 091.00 | | -4 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 807.00 | 8 503.00 | | 5 807.00 |
DL TOTAL (I) | 13 927.00 | 8 119.00 | | 13 927.00 |
DU Loans and Debts from Credit Institutions (3) | | 16.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 22 116.00 | 18 345.00 | | 22 116.00 |
DY Tax and social security liabilities | 15 510.00 | 11 294.00 | | 15 510.00 |
EA Other liabilities | 43 103.00 | 61 775.00 | | 43 103.00 |
EC TOTAL (IV) | 80 730.00 | 91 437.00 | | 80 730.00 |
EE Grand total (I to V) | 94 657.00 | 99 557.00 | | 94 657.00 |
EG Accrued income and payables due within one year | 40 691.00 | 91 437.00 | | 40 691.00 |
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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 | | | 226 224.00 | |
FJ Net sales | | | 226 433.00 | |
FO Operating subsidies | | | -446.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 743.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 229 797.00 | |
FS Purchases of goods (including customs duties) | | | 86 630.00 | |
FT Inventory change (goods) | | | -864.00 | |
FU Purchases of raw materials and other supplies | | | 9 361.00 | |
FV Inventory change (raw materials and supplies) | | | -385.00 | |
FW Other purchases and external expenses | | | 57 155.00 | |
FX Taxes, duties, and similar payments | | | 2 018.00 | |
FY Salaries and Wages | | | 65 072.00 | |
FZ Social Security Contributions | | | 16 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151.00 | |
GE Other Expenses | | | 1 046.00 | |
GF Total Operating Expenses (II) | | | 236 614.00 | |
GG - OPERATING RESULT (I - II) | | | -6 816.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 298.00 | |
GP Total financial income (V) | | | 2 298.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 954.00 | | |
HC Reversals of provisions and transfers of expenses | 12 396.00 | 13 769.00 | | 12 396.00 |
HD Total exceptional income (VII) | 12 396.00 | 14 723.00 | | 12 396.00 |
HE Exceptional expenses on management operations | 2 070.00 | 954.00 | | 2 070.00 |
HF Exceptional expenses on capital transactions | | 4 392.00 | | |
HH Total exceptional expenses (VIII) | 2 070.00 | 5 346.00 | | 2 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 325.00 | 9 377.00 | | 10 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 492.00 | 244 191.00 | | 244 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 685.00 | 235 688.00 | | 238 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 807.00 | 8 503.00 | | 5 807.00 |
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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 | 95 353.00 | | 230.00 | 95 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 732.00 | |
I4 DECREASES Grand Total | | | 95 583.00 | |
IO DECREASES Total including other intangible assets | | | 1 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 890.00 | | | 1 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 730.00 | | 230.00 | 89 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 732.00 | | | 3 732.00 |
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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 | 91 584.00 | 151.00 | | 91 584.00 |
PE DEPRECIATION Total including other intangible assets | 1 890.00 | | | 1 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 694.00 | 151.00 | | 89 694.00 |
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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 | 22 116.00 | 22 116.00 | | 22 116.00 |
8C Staff and Related Accounts | 7 455.00 | 7 455.00 | | 7 455.00 |
8D Social Security and Other Social Organizations | 4 496.00 | 4 496.00 | | 4 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 103.00 | 3 065.00 | 26 073.00 | 43 103.00 |
UT Other financial assets | 2 012.00 | | | 2 012.00 |
UX Other trade receivables | 4 269.00 | | | 4 269.00 |
VB VAT | 3 326.00 | | | 3 326.00 |
VC Group and associates | 26 294.00 | | | 26 294.00 |
VM Income taxes | 2 883.00 | | | 2 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 902.00 | 902.00 | | 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 831.00 | | | 14 831.00 |
VS Prepaid expenses | 2 041.00 | | | 2 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 660.00 | 53 647.00 | 2 012.00 | 55 660.00 |
VW VAT | 2 656.00 | 2 656.00 | | 2 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 730.00 | 40 691.00 | 26 073.00 | 80 730.00 |
