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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 | 900.00 | 900.00 | | 900.00 |
AJ Other Intangible Assets | 149 318.00 | | 149 318.00 | 149 318.00 |
AR Technical installations, industrial equipment and tools | 1 086 658.00 | 1 051 443.00 | 35 215.00 | 1 086 658.00 |
AT Other tangible assets | 34 860.00 | 12 870.00 | 21 990.00 | 34 860.00 |
AV Fixed assets in progress | 80 031.00 | | 80 031.00 | 80 031.00 |
BH Other financial assets | 9 678.00 | | 9 678.00 | 9 678.00 |
BJ TOTAL (I) | 1 361 446.00 | 1 065 213.00 | 296 232.00 | 1 361 446.00 |
BX Customers and related accounts | 64 161.00 | 10 880.00 | 53 281.00 | 64 161.00 |
BZ Other receivables | 17 324.00 | | 17 324.00 | 17 324.00 |
CF Cash and cash equivalents | 53 323.00 | | 53 323.00 | 53 323.00 |
CH Prepaid expenses | 7 024.00 | | 7 024.00 | 7 024.00 |
CJ TOTAL (II) | 141 832.00 | 10 880.00 | 130 952.00 | 141 832.00 |
CO Grand total (0 to V) | 1 503 278.00 | 1 076 093.00 | 427 184.00 | 1 503 278.00 |
CP Shares due in less than one year | 9 678.00 | | | 9 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 171 000.00 | 291 000.00 | | 171 000.00 |
DH Retained earnings | 3 084.00 | 230.00 | | 3 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 548.00 | -117 146.00 | | 3 548.00 |
DL TOTAL (I) | 218 332.00 | 214 784.00 | | 218 332.00 |
DU Loans and Debts from Credit Institutions (3) | 193.00 | 152.00 | | 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 571.00 | 1 702.00 | | 51 571.00 |
DX Trade payables and related accounts | 27 987.00 | 36 367.00 | | 27 987.00 |
DY Tax and social security liabilities | 16 925.00 | 27 532.00 | | 16 925.00 |
DZ Fixed asset liabilities and related accounts | 36 990.00 | 15 000.00 | | 36 990.00 |
EA Other liabilities | 75 186.00 | 12 288.00 | | 75 186.00 |
EC TOTAL (IV) | 208 853.00 | 93 042.00 | | 208 853.00 |
EE Grand total (I to V) | 427 184.00 | 307 826.00 | | 427 184.00 |
EG Accrued income and payables due within one year | 208 853.00 | 93 042.00 | | 208 853.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 193.00 | 152.00 | | 193.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 349 925.00 | | 349 925.00 | 349 925.00 |
FJ Net sales | 349 925.00 | | 349 925.00 | 349 925.00 |
FN Capitalized production | | | 53 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 338.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 404 624.00 | |
FU Purchases of raw materials and other supplies | | | 484.00 | |
FW Other purchases and external expenses | | | 126 110.00 | |
FX Taxes, duties, and similar payments | | | 8 165.00 | |
FY Salaries and Wages | | | 195 576.00 | |
FZ Social Security Contributions | | | 54 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 175.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 399 264.00 | |
GG - OPERATING RESULT (I - II) | | | 5 360.00 | |
GL Other interest and similar income | | | 574.00 | |
GP Total financial income (V) | | | 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 805.00 | | |
HB Exceptional income from capital transactions | | 34 910.00 | | |
HD Total exceptional income (VII) | | 35 715.00 | | |
HE Exceptional expenses on management operations | 463.00 | 644.00 | | 463.00 |
HF Exceptional expenses on capital transactions | 1 924.00 | 34 910.00 | | 1 924.00 |
HH Total exceptional expenses (VIII) | 2 387.00 | 35 553.00 | | 2 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 387.00 | 162.00 | | -2 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 198.00 | 231 549.00 | | 405 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 650.00 | 348 695.00 | | 401 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 548.00 | -117 146.00 | | 3 548.00 |
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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 | 1 259 787.00 | | 103 583.00 | 1 259 787.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 924.00 | 9 678.00 | |
I4 DECREASES Grand Total | | 1 924.00 | 1 361 446.00 | |
IO DECREASES Total including other intangible assets | | | 150 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 201 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 981.00 | | 28 237.00 | 121 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 126 204.00 | | 75 346.00 | 1 126 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 602.00 | | | 11 602.00 |
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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 | 1 051 038.00 | 14 175.00 | | 1 051 038.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 050 138.00 | 14 175.00 | | 1 050 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 880.00 | | | 10 880.00 |
7B Total provisions for depreciation | 10 880.00 | | | 10 880.00 |
7C Grand total | 10 880.00 | | | 10 880.00 |
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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 | 27 987.00 | 27 987.00 | | 27 987.00 |
8D Social Security and Other Social Organizations | 15 379.00 | 15 379.00 | | 15 379.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 990.00 | 36 990.00 | | 36 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 186.00 | 75 186.00 | | 75 186.00 |
UT Other financial assets | 9 678.00 | 9 678.00 | | 9 678.00 |
UX Other trade receivables | 53 281.00 | 53 281.00 | | 53 281.00 |
VA Doubtful or disputed receivables | 10 880.00 | 10 880.00 | | 10 880.00 |
VG Loans with a maturity of up to one year at origin | 193.00 | 193.00 | | 193.00 |
VI Group and Associates | 51 571.00 | 51 571.00 | | 51 571.00 |
VM Income taxes | 15 666.00 | 15 666.00 | | 15 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 546.00 | 1 546.00 | | 1 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 658.00 | 1 658.00 | | 1 658.00 |
VS Prepaid expenses | 7 024.00 | 7 024.00 | | 7 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 187.00 | 98 187.00 | | 98 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 853.00 | 208 853.00 | | 208 853.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
