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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 | 33 360.00 | | 33 360.00 | 33 360.00 |
AJ Other Intangible Assets | 2 158.00 | 2 158.00 | | 2 158.00 |
AR Technical installations, industrial equipment and tools | 102 159.00 | 78 580.00 | 23 579.00 | 102 159.00 |
AT Other tangible assets | 28 304.00 | 26 761.00 | 1 542.00 | 28 304.00 |
BJ TOTAL (I) | 166 219.00 | 107 499.00 | 58 720.00 | 166 219.00 |
BL Raw materials, supplies | 155.00 | | 155.00 | 155.00 |
BT Goods | 24 917.00 | | 24 917.00 | 24 917.00 |
BX Customers and related accounts | 12 289.00 | | 12 289.00 | 12 289.00 |
BZ Other receivables | 15 763.00 | | 15 763.00 | 15 763.00 |
CF Cash and cash equivalents | 6 098.00 | | 6 098.00 | 6 098.00 |
CH Prepaid expenses | 1 048.00 | | 1 048.00 | 1 048.00 |
CJ TOTAL (II) | 60 271.00 | | 60 271.00 | 60 271.00 |
CO Grand total (0 to V) | 226 490.00 | 107 499.00 | 118 991.00 | 226 490.00 |
CU Other investments | 238.00 | | 238.00 | 238.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 985.00 | 8 707.00 | | 2 985.00 |
DL TOTAL (I) | 11 370.00 | 17 092.00 | | 11 370.00 |
DU Loans and Debts from Credit Institutions (3) | 18 270.00 | 7 308.00 | | 18 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 608.00 | 53 546.00 | | 67 608.00 |
DX Trade payables and related accounts | 15 981.00 | 8 058.00 | | 15 981.00 |
DY Tax and social security liabilities | 5 762.00 | 8 634.00 | | 5 762.00 |
EC TOTAL (IV) | 107 620.00 | 77 546.00 | | 107 620.00 |
EE Grand total (I to V) | 118 991.00 | 94 638.00 | | 118 991.00 |
EI Including equity loans | 67 608.00 | | | 67 608.00 |
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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 | 38 574.00 | | 38 574.00 | 38 574.00 |
FD Production sold - goods | 55 645.00 | | 55 645.00 | 55 645.00 |
FG Production sold - services | 103 344.00 | | 103 344.00 | 103 344.00 |
FJ Net sales | 197 563.00 | | 197 563.00 | 197 563.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 366.00 | |
FQ Other income | | | 667.00 | |
FR Total operating income (I) | | | 198 596.00 | |
FS Purchases of goods (including customs duties) | | | 22 341.00 | |
FT Inventory change (goods) | | | -6 989.00 | |
FU Purchases of raw materials and other supplies | | | 29 640.00 | |
FV Inventory change (raw materials and supplies) | | | 115.00 | |
FW Other purchases and external expenses | | | 59 196.00 | |
FX Taxes, duties, and similar payments | | | 7 259.00 | |
FY Salaries and Wages | | | 54 262.00 | |
FZ Social Security Contributions | | | 19 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 841.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 198 333.00 | |
GG - OPERATING RESULT (I - II) | | | 263.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 752.00 | 4 218.00 | | 2 752.00 |
HD Total exceptional income (VII) | 2 752.00 | 4 218.00 | | 2 752.00 |
HE Exceptional expenses on management operations | -27.00 | 67.00 | | -27.00 |
HH Total exceptional expenses (VIII) | -27.00 | 67.00 | | -27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 779.00 | 4 151.00 | | 2 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 353.00 | 226 068.00 | | 201 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 368.00 | 217 361.00 | | 198 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 985.00 | 8 707.00 | | 2 985.00 |
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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 | 146 275.00 | | 25 218.00 | 146 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 238.00 | |
I4 DECREASES Grand Total | | 5 274.00 | 166 219.00 | |
IO DECREASES Total including other intangible assets | | | 35 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 274.00 | 130 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 518.00 | | | 35 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 521.00 | | 25 216.00 | 110 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 236.00 | | 2.00 | 236.00 |
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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 | 99 932.00 | 12 841.00 | 5 274.00 | 99 932.00 |
PE DEPRECIATION Total including other intangible assets | 2 084.00 | 74.00 | | 2 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 848.00 | 12 767.00 | 5 274.00 | 97 848.00 |
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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 | 15 981.00 | 15 981.00 | | 15 981.00 |
8D Social Security and Other Social Organizations | 2 773.00 | 2 773.00 | | 2 773.00 |
UX Other trade receivables | 12 289.00 | 12 289.00 | | 12 289.00 |
VB VAT | 4 767.00 | 4 767.00 | | 4 767.00 |
VG Loans with a maturity of up to one year at origin | 18 270.00 | 18 270.00 | | 18 270.00 |
VI Group and Associates | 67 608.00 | 67 608.00 | | 67 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 783.00 | 783.00 | | 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 996.00 | 10 996.00 | | 10 996.00 |
VS Prepaid expenses | 1 048.00 | 1 048.00 | | 1 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 100.00 | 29 100.00 | | 29 100.00 |
VW VAT | 2 206.00 | 2 206.00 | | 2 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 620.00 | 107 620.00 | | 107 620.00 |
