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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 | 1 575.00 | 1 386.00 | 189.00 | 1 575.00 |
AR Technical installations, industrial equipment and tools | 41 379.00 | 38 365.00 | 3 014.00 | 41 379.00 |
AT Other tangible assets | 80 279.00 | 63 702.00 | 16 577.00 | 80 279.00 |
BD Other fixed assets | 480.00 | | 480.00 | 480.00 |
BH Other financial assets | 2 470.00 | | 2 470.00 | 2 470.00 |
BJ TOTAL (I) | 126 183.00 | 103 453.00 | 22 730.00 | 126 183.00 |
BL Raw materials, supplies | 6 336.00 | | 6 336.00 | 6 336.00 |
BT Goods | 88.00 | | 88.00 | 88.00 |
BX Customers and related accounts | 466.00 | | 466.00 | 466.00 |
BZ Other receivables | 13 212.00 | | 13 212.00 | 13 212.00 |
CF Cash and cash equivalents | 41 480.00 | | 41 480.00 | 41 480.00 |
CH Prepaid expenses | 1 363.00 | | 1 363.00 | 1 363.00 |
CJ TOTAL (II) | 62 946.00 | | 62 946.00 | 62 946.00 |
CO Grand total (0 to V) | 189 128.00 | 103 453.00 | 85 675.00 | 189 128.00 |
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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 | 3 320.00 | 1 154.00 | | 3 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161.00 | 2 167.00 | | 161.00 |
DL TOTAL (I) | 12 281.00 | 12 120.00 | | 12 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 805.00 | 2 805.00 | | 18 805.00 |
DW Advances and down payments received on current orders | | 502.00 | | |
DX Trade payables and related accounts | 12 043.00 | 8 986.00 | | 12 043.00 |
DY Tax and social security liabilities | 42 537.00 | 41 306.00 | | 42 537.00 |
EA Other liabilities | 8.00 | | | 8.00 |
EB Prepaid income (2) | | 325.00 | | |
EC TOTAL (IV) | 73 394.00 | 53 924.00 | | 73 394.00 |
EE Grand total (I to V) | 85 675.00 | 66 044.00 | | 85 675.00 |
EG Accrued income and payables due within one year | 54 589.00 | 53 924.00 | | 54 589.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 297 025.00 | | 297 025.00 | 297 025.00 |
FJ Net sales | 297 025.00 | | 297 025.00 | 297 025.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 511.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 300 620.00 | |
FU Purchases of raw materials and other supplies | | | 89 583.00 | |
FV Inventory change (raw materials and supplies) | | | -1 156.00 | |
FW Other purchases and external expenses | | | 77 948.00 | |
FX Taxes, duties, and similar payments | | | 3 374.00 | |
FY Salaries and Wages | | | 120 718.00 | |
FZ Social Security Contributions | | | 58 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 614.00 | |
GE Other Expenses | | | 2 267.00 | |
GF Total Operating Expenses (II) | | | 356 625.00 | |
GG - OPERATING RESULT (I - II) | | | -56 005.00 | |
GR Interest and similar expenses | | | 527.00 | |
GU Total financial expenses (VI) | | | 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 511.00 | 3 476.00 | | 3 511.00 |
A4 Equity method investments | 1 008.00 | 984.00 | | 1 008.00 |
HB Exceptional income from capital transactions | 53 000.00 | 72 000.00 | | 53 000.00 |
HD Total exceptional income (VII) | 53 000.00 | 72 000.00 | | 53 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 000.00 | 72 000.00 | | 53 000.00 |
HK Income tax | -3 693.00 | -5 071.00 | | -3 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 620.00 | 325 480.00 | | 353 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 459.00 | 323 313.00 | | 353 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161.00 | 2 167.00 | | 161.00 |
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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 | 113 592.00 | | 13 198.00 | 113 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 950.00 | |
I4 DECREASES Grand Total | | 608.00 | 126 183.00 | |
IO DECREASES Total including other intangible assets | | | 1 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 608.00 | 121 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 365.00 | | 210.00 | 1 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 278.00 | | 12 988.00 | 109 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 950.00 | | | 2 950.00 |
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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 | 98 447.00 | 5 614.00 | 608.00 | 98 447.00 |
PE DEPRECIATION Total including other intangible assets | 946.00 | 440.00 | | 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 501.00 | 5 174.00 | 608.00 | 97 501.00 |
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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 | 12 043.00 | 12 043.00 | | 12 043.00 |
8C Staff and Related Accounts | 27 561.00 | 27 561.00 | | 27 561.00 |
8D Social Security and Other Social Organizations | 14 143.00 | 14 143.00 | | 14 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
UT Other financial assets | 2 470.00 | | | 2 470.00 |
UX Other trade receivables | 466.00 | | | 466.00 |
VB VAT | 1 403.00 | | | 1 403.00 |
VC Group and associates | 10 885.00 | | | 10 885.00 |
VI Group and Associates | 18 805.00 | | 18 805.00 | 18 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 214.00 | 214.00 | | 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 924.00 | | | 924.00 |
VS Prepaid expenses | 1 363.00 | | | 1 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 511.00 | 15 042.00 | 2 470.00 | 17 511.00 |
VW VAT | 620.00 | 620.00 | | 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 394.00 | 54 589.00 | 18 805.00 | 73 394.00 |
