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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 | 18 166.00 | 10 323.00 | 7 843.00 | 18 166.00 |
AP Buildings | 971.00 | 971.00 | | 971.00 |
AR Technical installations, industrial equipment and tools | 59 714.00 | 55 718.00 | 3 996.00 | 59 714.00 |
AT Other tangible assets | 5 444.00 | 5 172.00 | 273.00 | 5 444.00 |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BH Other financial assets | 7 303.00 | | 7 303.00 | 7 303.00 |
BJ TOTAL (I) | 91 661.00 | 72 183.00 | 19 478.00 | 91 661.00 |
BL Raw materials, supplies | 7 858.00 | | 7 858.00 | 7 858.00 |
BX Customers and related accounts | 18 915.00 | | 18 915.00 | 18 915.00 |
BZ Other receivables | 33 575.00 | | 33 575.00 | 33 575.00 |
CF Cash and cash equivalents | 5 871.00 | | 5 871.00 | 5 871.00 |
CH Prepaid expenses | 893.00 | | 893.00 | 893.00 |
CJ TOTAL (II) | 67 112.00 | | 67 112.00 | 67 112.00 |
CO Grand total (0 to V) | 158 773.00 | 72 183.00 | 86 590.00 | 158 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 625.00 | 5 625.00 | | 5 625.00 |
DB Share, merger, contribution premiums, etc. | 11 375.00 | 11 375.00 | | 11 375.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DG Other reserves | 28 581.00 | 28 475.00 | | 28 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 997.00 | 106.00 | | 12 997.00 |
DL TOTAL (I) | 59 028.00 | 46 031.00 | | 59 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 261.00 | | |
DX Trade payables and related accounts | 15 304.00 | 24 165.00 | | 15 304.00 |
DY Tax and social security liabilities | 11 069.00 | 12 864.00 | | 11 069.00 |
EA Other liabilities | 320.00 | 215.00 | | 320.00 |
EC TOTAL (IV) | 27 562.00 | 52 480.00 | | 27 562.00 |
EE Grand total (I to V) | 86 590.00 | 98 511.00 | | 86 590.00 |
EG Accrued income and payables due within one year | 27 562.00 | 52 480.00 | | 27 562.00 |
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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 | 168 273.00 | | 168 273.00 | 168 273.00 |
FG Production sold - services | 20 687.00 | | 20 687.00 | 20 687.00 |
FJ Net sales | 188 959.00 | | 188 959.00 | 188 959.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 189 074.00 | |
FU Purchases of raw materials and other supplies | | | 11 673.00 | |
FV Inventory change (raw materials and supplies) | | | -1 229.00 | |
FW Other purchases and external expenses | | | 119 909.00 | |
FX Taxes, duties, and similar payments | | | 1 709.00 | |
FY Salaries and Wages | | | 27 117.00 | |
FZ Social Security Contributions | | | 9 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 930.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 172 792.00 | |
GG - OPERATING RESULT (I - II) | | | 16 283.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 2 132.00 | |
GU Total financial expenses (VI) | | | 2 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 683.00 | | | 683.00 |
HB Exceptional income from capital transactions | | 3 608.00 | | |
HD Total exceptional income (VII) | 683.00 | 3 608.00 | | 683.00 |
HE Exceptional expenses on management operations | 194.00 | | | 194.00 |
HF Exceptional expenses on capital transactions | | 3 803.00 | | |
HH Total exceptional expenses (VIII) | 194.00 | 3 803.00 | | 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 489.00 | -195.00 | | 489.00 |
HK Income tax | 1 646.00 | | | 1 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 760.00 | 204 694.00 | | 189 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 763.00 | 204 587.00 | | 176 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 997.00 | 106.00 | | 12 997.00 |
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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 | 90 263.00 | | 1 398.00 | 90 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 367.00 | |
I4 DECREASES Grand Total | | | 91 661.00 | |
IO DECREASES Total including other intangible assets | | | 18 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 166.00 | | | 18 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 731.00 | | 1 398.00 | 64 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 367.00 | | | 7 367.00 |
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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 | 68 254.00 | 3 930.00 | | 68 254.00 |
PE DEPRECIATION Total including other intangible assets | 9 441.00 | 882.00 | | 9 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 812.00 | 3 048.00 | | 58 812.00 |
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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 | 15 304.00 | 15 304.00 | | 15 304.00 |
8C Staff and Related Accounts | 4 240.00 | 4 240.00 | | 4 240.00 |
8D Social Security and Other Social Organizations | 5 305.00 | 5 305.00 | | 5 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 320.00 | 320.00 | | 320.00 |
UT Other financial assets | 7 303.00 | 7 303.00 | | 7 303.00 |
UX Other trade receivables | 18 915.00 | | | 18 915.00 |
UZ Social Security, other social security organizations | 931.00 | | | 931.00 |
VB VAT | 1 321.00 | | | 1 321.00 |
VC Group and associates | 29 546.00 | | | 29 546.00 |
VG Loans with a maturity of up to one year at origin | 869.00 | 869.00 | | 869.00 |
VM Income taxes | 488.00 | | | 488.00 |
VP Miscellaneous | 1 181.00 | | | 1 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 054.00 | 1 054.00 | | 1 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109.00 | | | 109.00 |
VS Prepaid expenses | 893.00 | | | 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 686.00 | 60 686.00 | | 60 686.00 |
VW VAT | 470.00 | 470.00 | | 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 562.00 | 27 562.00 | | 27 562.00 |
