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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 | 550.00 | 94.00 | 455.00 | 550.00 |
AP Buildings | 8 981.00 | 5 168.00 | 3 813.00 | 8 981.00 |
AR Technical installations, industrial equipment and tools | 37 048.00 | 33 842.00 | 3 206.00 | 37 048.00 |
AT Other tangible assets | 45 884.00 | 44 826.00 | 1 058.00 | 45 884.00 |
BH Other financial assets | 555.00 | | 555.00 | 555.00 |
BJ TOTAL (I) | 93 320.00 | 83 931.00 | 9 388.00 | 93 320.00 |
BT Goods | 16 665.00 | | 16 665.00 | 16 665.00 |
BV Advances and down payments on orders | 120.00 | | 120.00 | 120.00 |
BX Customers and related accounts | 25 121.00 | | 25 121.00 | 25 121.00 |
BZ Other receivables | 4 911.00 | | 4 911.00 | 4 911.00 |
CF Cash and cash equivalents | 20 606.00 | | 20 606.00 | 20 606.00 |
CH Prepaid expenses | 3 248.00 | | 3 248.00 | 3 248.00 |
CJ TOTAL (II) | 70 673.00 | | 70 673.00 | 70 673.00 |
CO Grand total (0 to V) | 163 993.00 | 83 931.00 | 80 061.00 | 163 993.00 |
CU Other investments | 299.00 | | 299.00 | 299.00 |
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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) | 1 324.00 | 1 324.00 | | 1 324.00 |
DE Statutory or contractual reserves | 10 660.00 | 10 660.00 | | 10 660.00 |
DG Other reserves | 39 348.00 | 39 348.00 | | 39 348.00 |
DH Retained earnings | -8 240.00 | -14 747.00 | | -8 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 650.00 | 6 507.00 | | 650.00 |
DL TOTAL (I) | 51 365.00 | 50 715.00 | | 51 365.00 |
DU Loans and Debts from Credit Institutions (3) | 693.00 | 2 342.00 | | 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 259.00 | 15 210.00 | | 18 259.00 |
DX Trade payables and related accounts | 7 381.00 | 7 957.00 | | 7 381.00 |
DY Tax and social security liabilities | 2 080.00 | 2 421.00 | | 2 080.00 |
EA Other liabilities | 282.00 | 228.00 | | 282.00 |
EC TOTAL (IV) | 28 695.00 | 28 160.00 | | 28 695.00 |
EE Grand total (I to V) | 80 061.00 | 78 876.00 | | 80 061.00 |
EI Including equity loans | 18 259.00 | | | 18 259.00 |
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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 | | | 216 015.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | | | 38 285.00 | |
FJ Net sales | | | 254 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 640.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 256 950.00 | |
FS Purchases of goods (including customs duties) | | | 179 058.00 | |
FT Inventory change (goods) | | | -4 178.00 | |
FU Purchases of raw materials and other supplies | | | 1 403.00 | |
FW Other purchases and external expenses | | | 40 808.00 | |
FX Taxes, duties, and similar payments | | | 1 267.00 | |
FY Salaries and Wages | | | 20 660.00 | |
FZ Social Security Contributions | | | 8 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 906.00 | |
GE Other Expenses | | | 4 473.00 | |
GF Total Operating Expenses (II) | | | 256 323.00 | |
GG - OPERATING RESULT (I - II) | | | 626.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 279.00 | | | 279.00 |
HD Total exceptional income (VII) | 279.00 | | | 279.00 |
HH Total exceptional expenses (VIII) | 240.00 | 247.00 | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38.00 | -247.00 | | 38.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 232.00 | 208 015.00 | | 257 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 582.00 | 201 508.00 | | 256 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 650.00 | 6 507.00 | | 650.00 |
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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 | 91 770.00 | | 1 550.00 | 91 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 854.00 | |
I4 DECREASES Grand Total | | | 93 320.00 | |
IO DECREASES Total including other intangible assets | | | 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | 350.00 | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 715.00 | | 1 200.00 | 90 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 854.00 | | | 854.00 |
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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 | 80 024.00 | 3 906.00 | | 80 024.00 |
PE DEPRECIATION Total including other intangible assets | | 94.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 80 024.00 | 3 812.00 | | 80 024.00 |
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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 | 7 381.00 | 7 381.00 | | 7 381.00 |
8D Social Security and Other Social Organizations | 1 545.00 | 1 545.00 | | 1 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282.00 | 282.00 | | 282.00 |
UT Other financial assets | 555.00 | 555.00 | | 555.00 |
UX Other trade receivables | 25 121.00 | 25 121.00 | | 25 121.00 |
VB VAT | 4 911.00 | 4 911.00 | | 4 911.00 |
VH Loans with a maturity of more than one year at origin | 693.00 | 693.00 | | 693.00 |
VI Group and Associates | 18 259.00 | 18 259.00 | | 18 259.00 |
VK Loans repaid during the year | 1 648.00 | | | 1 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 96.00 | 96.00 | | 96.00 |
VS Prepaid expenses | 3 248.00 | 3 248.00 | | 3 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 836.00 | 33 836.00 | | 33 836.00 |
VW VAT | 438.00 | 438.00 | | 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 695.00 | 28 695.00 | | 28 695.00 |
