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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 | 1 900.00 | 1 900.00 | | 1 900.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 79 096.00 | 75 662.00 | 3 434.00 | 79 096.00 |
AT Other tangible assets | 73 755.00 | 73 530.00 | 225.00 | 73 755.00 |
BD Other fixed assets | 171.00 | | 171.00 | 171.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 158 051.00 | 151 092.00 | 6 959.00 | 158 051.00 |
BL Raw materials, supplies | 4 144.00 | | 4 144.00 | 4 144.00 |
BZ Other receivables | 1 564.00 | | 1 564.00 | 1 564.00 |
CF Cash and cash equivalents | 47 791.00 | | 47 791.00 | 47 791.00 |
CH Prepaid expenses | 20.00 | | 20.00 | 20.00 |
CJ TOTAL (II) | 53 520.00 | | 53 520.00 | 53 520.00 |
CO Grand total (0 to V) | 211 571.00 | 151 092.00 | 60 479.00 | 211 571.00 |
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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 |
DH Retained earnings | -5 891.00 | -16 250.00 | | -5 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 229.00 | 10 359.00 | | 12 229.00 |
DL TOTAL (I) | 14 723.00 | 2 494.00 | | 14 723.00 |
DU Loans and Debts from Credit Institutions (3) | 25 000.00 | 25 000.00 | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 848.00 | 4 848.00 | | 2 848.00 |
DX Trade payables and related accounts | 7 283.00 | 8 134.00 | | 7 283.00 |
DY Tax and social security liabilities | 10 626.00 | 13 362.00 | | 10 626.00 |
EC TOTAL (IV) | 45 756.00 | 51 343.00 | | 45 756.00 |
EE Grand total (I to V) | 60 479.00 | 53 837.00 | | 60 479.00 |
EI Including equity loans | 2 848.00 | | | 2 848.00 |
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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 | 15 811.00 | | 15 811.00 | 15 811.00 |
FG Production sold - services | 89 878.00 | | 89 878.00 | 89 878.00 |
FJ Net sales | 105 688.00 | | 105 688.00 | 105 688.00 |
FO Operating subsidies | | | 25 654.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 678.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 142 101.00 | |
FU Purchases of raw materials and other supplies | | | 12 685.00 | |
FV Inventory change (raw materials and supplies) | | | -568.00 | |
FW Other purchases and external expenses | | | 30 218.00 | |
FX Taxes, duties, and similar payments | | | 1 552.00 | |
FY Salaries and Wages | | | 69 767.00 | |
FZ Social Security Contributions | | | 14 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 643.00 | |
GE Other Expenses | | | 303.00 | |
GF Total Operating Expenses (II) | | | 129 727.00 | |
GG - OPERATING RESULT (I - II) | | | 12 375.00 | |
GR Interest and similar expenses | | | 146.00 | |
GU Total financial expenses (VI) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 435.00 | | |
HD Total exceptional income (VII) | | 435.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 435.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 142 101.00 | 133 770.00 | | 142 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 872.00 | 123 412.00 | | 129 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 229.00 | 10 359.00 | | 12 229.00 |
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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 | 158 051.00 | | | 158 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 251.00 | |
I4 DECREASES Grand Total | | | 158 051.00 | |
IO DECREASES Total including other intangible assets | | | 4 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 949.00 | | | 4 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 851.00 | | | 152 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 251.00 | | | 251.00 |
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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 | 149 449.00 | 1 643.00 | | 149 449.00 |
PE DEPRECIATION Total including other intangible assets | 1 900.00 | | | 1 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 549.00 | 1 643.00 | | 147 549.00 |
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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 | 7 283.00 | 7 283.00 | | 7 283.00 |
8C Staff and Related Accounts | 4 159.00 | 4 159.00 | | 4 159.00 |
8D Social Security and Other Social Organizations | 3 962.00 | 3 962.00 | | 3 962.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
VB VAT | 764.00 | 764.00 | | 764.00 |
VI Group and Associates | 2 848.00 | 2 848.00 | | 2 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 851.00 | 851.00 | | 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800.00 | 800.00 | | 800.00 |
VS Prepaid expenses | 20.00 | 20.00 | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 665.00 | 1 665.00 | | 1 665.00 |
VW VAT | 1 654.00 | 1 654.00 | | 1 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 756.00 | 20 756.00 | | 20 756.00 |
