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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 32 671.00 | 32 388.00 | 284.00 | 32 671.00 |
AR Technical installations, industrial equipment and tools | 154 161.00 | 150 015.00 | 4 146.00 | 154 161.00 |
AT Other tangible assets | 44 717.00 | 43 366.00 | 1 351.00 | 44 717.00 |
BH Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
BJ TOTAL (I) | 237 750.00 | 225 769.00 | 11 981.00 | 237 750.00 |
BN Goods in progress | 4 752.00 | | 4 752.00 | 4 752.00 |
BT Goods | 6 343.00 | | 6 343.00 | 6 343.00 |
BX Customers and related accounts | 62 912.00 | 802.00 | 62 110.00 | 62 912.00 |
BZ Other receivables | 5 352.00 | | 5 352.00 | 5 352.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 104 347.00 | | 104 347.00 | 104 347.00 |
CH Prepaid expenses | 635.00 | | 635.00 | 635.00 |
CJ TOTAL (II) | 184 340.00 | 802.00 | 183 539.00 | 184 340.00 |
CO Grand total (0 to V) | 422 090.00 | 226 571.00 | 195 520.00 | 422 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 89 282.00 | 117 940.00 | | 89 282.00 |
DH Retained earnings | 1 099.00 | 1 099.00 | | 1 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 753.00 | -28 658.00 | | 13 753.00 |
DL TOTAL (I) | 112 934.00 | 99 181.00 | | 112 934.00 |
DU Loans and Debts from Credit Institutions (3) | 361.00 | 51 367.00 | | 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273.00 | 8.00 | | 273.00 |
DX Trade payables and related accounts | 13 941.00 | 10 669.00 | | 13 941.00 |
DY Tax and social security liabilities | 20 357.00 | 22 768.00 | | 20 357.00 |
EA Other liabilities | 47 653.00 | 92 503.00 | | 47 653.00 |
EC TOTAL (IV) | 82 585.00 | 177 315.00 | | 82 585.00 |
EE Grand total (I to V) | 195 520.00 | 276 496.00 | | 195 520.00 |
EG Accrued income and payables due within one year | 82 585.00 | 177 315.00 | | 82 585.00 |
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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 | 71 863.00 | | 71 863.00 | 71 863.00 |
FD Production sold - goods | -96.00 | | -96.00 | -96.00 |
FG Production sold - services | 280 326.00 | | 280 326.00 | 280 326.00 |
FJ Net sales | 352 094.00 | | 352 093.00 | 352 094.00 |
FM Inventory production | | | 3 565.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 303.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 355 979.00 | |
FS Purchases of goods (including customs duties) | | | 49 089.00 | |
FT Inventory change (goods) | | | -1 444.00 | |
FU Purchases of raw materials and other supplies | | | 17 375.00 | |
FW Other purchases and external expenses | | | 105 909.00 | |
FX Taxes, duties, and similar payments | | | 9 995.00 | |
FY Salaries and Wages | | | 108 105.00 | |
FZ Social Security Contributions | | | 38 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 279.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 499.00 | |
GF Total Operating Expenses (II) | | | 340 546.00 | |
GG - OPERATING RESULT (I - II) | | | 15 433.00 | |
GR Interest and similar expenses | | | 378.00 | |
GT Net expenses on sales of marketable securities | | | 1 302.00 | |
GU Total financial expenses (VI) | | | 1 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 355 979.00 | 320 192.00 | | 355 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 226.00 | 348 850.00 | | 342 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 753.00 | -28 658.00 | | 13 753.00 |
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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 | 237 750.00 | | | 237 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 200.00 | |
I4 DECREASES Grand Total | | | 237 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 550.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 550.00 | | | 231 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 200.00 | | | 6 200.00 |
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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 | 213 490.00 | 15 319.00 | | 213 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 490.00 | 15 319.00 | | 213 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 105.00 | | 303.00 | 1 105.00 |
7B Total provisions for depreciation | 1 105.00 | | 303.00 | 1 105.00 |
7C Grand total | 1 105.00 | | 303.00 | 1 105.00 |
UE of which provisions and reversals: - Operating | | | 303.00 | |
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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 | 13 941.00 | 13 941.00 | | 13 941.00 |
8C Staff and Related Accounts | 10 799.00 | 10 799.00 | | 10 799.00 |
8D Social Security and Other Social Organizations | 4 320.00 | 4 320.00 | | 4 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 653.00 | 47 653.00 | | 47 653.00 |
UT Other financial assets | 6 200.00 | 6 200.00 | | 6 200.00 |
UX Other trade receivables | 61 026.00 | 61 026.00 | | 61 026.00 |
VA Doubtful or disputed receivables | 1 886.00 | 1 886.00 | | 1 886.00 |
VB VAT | 5 352.00 | 5 352.00 | | 5 352.00 |
VG Loans with a maturity of up to one year at origin | 361.00 | 361.00 | | 361.00 |
VI Group and Associates | 273.00 | 273.00 | | 273.00 |
VJ Loans taken out during the year | 11 002.00 | | | 11 002.00 |
VK Loans repaid during the year | 62 025.00 | | | 62 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 037.00 | 2 037.00 | | 2 037.00 |
VS Prepaid expenses | 635.00 | 635.00 | | 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 098.00 | 75 098.00 | | 75 098.00 |
VW VAT | 3 201.00 | 3 201.00 | | 3 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 585.00 | 82 585.00 | | 82 585.00 |
