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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 | | | 5 000.00 | |
AP Buildings | | | 58 408.00 | |
AR Technical installations, industrial equipment and tools | | | 2 898.00 | |
AT Other tangible assets | | | 47 273.00 | |
BJ TOTAL (I) | | | 113 579.00 | |
BL Raw materials, supplies | | | 2 189.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 5 331.00 | |
BZ Other receivables | | | 13 931.00 | |
CF Cash and cash equivalents | | | 26 460.00 | |
CH Prepaid expenses | | | 49.00 | |
CJ TOTAL (II) | | | 47 960.00 | |
CO Grand total (0 to V) | | | 161 539.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 32 275.00 | 31 944.00 | | 32 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 844.00 | 331.00 | | 10 844.00 |
DL TOTAL (I) | 48 619.00 | 37 775.00 | | 48 619.00 |
DU Loans and Debts from Credit Institutions (3) | 73 548.00 | 87 197.00 | | 73 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 994.00 | 8 011.00 | | 6 994.00 |
DW Advances and down payments received on current orders | 5 348.00 | | | 5 348.00 |
DX Trade payables and related accounts | 4 255.00 | 4 634.00 | | 4 255.00 |
DY Tax and social security liabilities | 14 028.00 | 7 709.00 | | 14 028.00 |
EA Other liabilities | 8 746.00 | | | 8 746.00 |
EC TOTAL (IV) | 112 920.00 | 107 551.00 | | 112 920.00 |
EE Grand total (I to V) | 161 539.00 | 145 326.00 | | 161 539.00 |
EG Accrued income and payables due within one year | 62 030.00 | 35 196.00 | | 62 030.00 |
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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 | | | 109 412.00 | |
FJ Net sales | | | 109 412.00 | |
FO Operating subsidies | | | 30 529.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 832.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 140 778.00 | |
FS Purchases of goods (including customs duties) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | 46 036.00 | |
FV Inventory change (raw materials and supplies) | | | 1 510.00 | |
FW Other purchases and external expenses | | | 20 114.00 | |
FX Taxes, duties, and similar payments | | | 3 628.00 | |
FY Salaries and Wages | | | 30 587.00 | |
FZ Social Security Contributions | | | 9 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 713.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 127 676.00 | |
GG - OPERATING RESULT (I - II) | | | 13 102.00 | |
GR Interest and similar expenses | | | 2 257.00 | |
GU Total financial expenses (VI) | | | 2 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 319.00 | | |
HD Total exceptional income (VII) | | 319.00 | | |
HE Exceptional expenses on management operations | | 16.00 | | |
HH Total exceptional expenses (VIII) | | 16.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 303.00 | | |
HK Income tax | | 164.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 140 778.00 | 172 657.00 | | 140 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 934.00 | 172 326.00 | | 129 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 844.00 | 331.00 | | 10 844.00 |
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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 | 236 639.00 | | | 236 639.00 |
I4 DECREASES Grand Total | | | 236 639.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 639.00 | | | 231 639.00 |
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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 | 106 347.00 | 16 713.00 | | 106 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 347.00 | 16 713.00 | | 106 347.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 73 548.00 | 73 548.00 | | 73 548.00 |
8B Suppliers and Related Accounts | 4 255.00 | 4 255.00 | | 4 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 769.00 | 29 769.00 | | 29 769.00 |
UX Other trade receivables | 19 262.00 | 19 262.00 | | 19 262.00 |
VS Prepaid expenses | 49.00 | 49.00 | | 49.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 311.00 | 19 311.00 | | 19 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 571.00 | 107 571.00 | | 107 571.00 |
