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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 34 548.00 | 34 548.00 | | 34 548.00 |
AN Land | 6 207.00 | | 6 207.00 | 6 207.00 |
AP Buildings | 199 245.00 | 178 633.00 | 20 612.00 | 199 245.00 |
AR Technical installations, industrial equipment and tools | 134 062.00 | 110 193.00 | 23 869.00 | 134 062.00 |
BD Other fixed assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 374 484.00 | 323 374.00 | 51 109.00 | 374 484.00 |
BX Customers and related accounts | 43 833.00 | | 43 833.00 | 43 833.00 |
BZ Other receivables | 23 982.00 | | 23 982.00 | 23 982.00 |
CF Cash and cash equivalents | 184 092.00 | | 184 092.00 | 184 092.00 |
CH Prepaid expenses | 7 841.00 | | 7 841.00 | 7 841.00 |
CJ TOTAL (II) | 259 750.00 | | 259 750.00 | 259 750.00 |
CO Grand total (0 to V) | 634 234.00 | 323 374.00 | 310 860.00 | 634 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 350.00 | 42 350.00 | | 42 350.00 |
DD Legal reserve (1) | 18 178.00 | 18 178.00 | | 18 178.00 |
DG Other reserves | 164 682.00 | 166 550.00 | | 164 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 455.00 | -1 867.00 | | 455.00 |
DJ Investment subsidies | 8.00 | 8.00 | | 8.00 |
DL TOTAL (I) | 225 666.00 | 225 211.00 | | 225 666.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | 8.00 | | 8.00 |
DX Trade payables and related accounts | 42 777.00 | 86 256.00 | | 42 777.00 |
DY Tax and social security liabilities | 33 460.00 | 40 746.00 | | 33 460.00 |
EA Other liabilities | 8 955.00 | 6 178.00 | | 8 955.00 |
EC TOTAL (IV) | 85 193.00 | 133 181.00 | | 85 193.00 |
EE Grand total (I to V) | 310 860.00 | 358 393.00 | | 310 860.00 |
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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 | 233 207.00 | | 233 207.00 | 233 207.00 |
FJ Net sales | 233 207.00 | | 233 207.00 | 233 207.00 |
FQ Other income | | | 15 003.00 | |
FR Total operating income (I) | | | 248 210.00 | |
FW Other purchases and external expenses | | | 83 398.00 | |
FX Taxes, duties, and similar payments | | | 4 285.00 | |
FY Salaries and Wages | | | 100 668.00 | |
FZ Social Security Contributions | | | 40 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 420.00 | |
GE Other Expenses | | | 6 059.00 | |
GF Total Operating Expenses (II) | | | 247 757.00 | |
GG - OPERATING RESULT (I - II) | | | 453.00 | |
GL Other interest and similar income | | | 1.00 | |
GO Net income from sales of marketable securities | | | 8.00 | |
GR Interest and similar expenses | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 248 212.00 | 265 554.00 | | 248 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 757.00 | 267 422.00 | | 247 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 455.00 | -1 867.00 | | 455.00 |
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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 | 373 639.00 | | 845.00 | 373 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 420.00 | |
I4 DECREASES Grand Total | | | 374 484.00 | |
IO DECREASES Total including other intangible assets | | | 34 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 339 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 548.00 | | | 34 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 670.00 | | 845.00 | 338 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 420.00 | | | 420.00 |
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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 | 310 954.00 | 12 420.00 | | 310 954.00 |
PE DEPRECIATION Total including other intangible assets | 34 286.00 | 261.00 | | 34 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 667.00 | 12 158.00 | | 276 667.00 |
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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 | 42 777.00 | 42 777.00 | | 42 777.00 |
8C Staff and Related Accounts | 9 092.00 | 9 092.00 | | 9 092.00 |
8D Social Security and Other Social Organizations | 15 943.00 | 15 943.00 | | 15 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 955.00 | 8 955.00 | | 8 955.00 |
UX Other trade receivables | 73 362.00 | 73 362.00 | | 73 362.00 |
VB VAT | 1 093.00 | 1 093.00 | | 1 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 889.00 | 22 889.00 | | 22 889.00 |
VS Prepaid expenses | 7 841.00 | 7 841.00 | | 7 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 187.00 | 105 187.00 | | 105 187.00 |
VW VAT | 8 425.00 | 8 425.00 | | 8 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 193.00 | 85 193.00 | | 85 193.00 |
