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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 | 2 130.00 | 2 130.00 | | 2 130.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 29 983.00 | 24 240.00 | 5 743.00 | 29 983.00 |
AT Other tangible assets | 150 950.00 | 67 996.00 | 82 954.00 | 150 950.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 193 063.00 | 94 366.00 | 98 696.00 | 193 063.00 |
BL Raw materials, supplies | 5 628.00 | | 5 628.00 | 5 628.00 |
BX Customers and related accounts | 1 376.00 | | 1 376.00 | 1 376.00 |
BZ Other receivables | 11 893.00 | | 11 893.00 | 11 893.00 |
CF Cash and cash equivalents | 7 418.00 | | 7 418.00 | 7 418.00 |
CH Prepaid expenses | 789.00 | | 789.00 | 789.00 |
CJ TOTAL (II) | 27 104.00 | | 27 104.00 | 27 104.00 |
CO Grand total (0 to V) | 220 167.00 | 94 366.00 | 125 801.00 | 220 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 172.00 | 172.00 | | 172.00 |
DH Retained earnings | -9 545.00 | -9 802.00 | | -9 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 602.00 | 257.00 | | 8 602.00 |
DJ Investment subsidies | 2 842.00 | 3 521.00 | | 2 842.00 |
DL TOTAL (I) | 22 070.00 | 14 148.00 | | 22 070.00 |
DU Loans and Debts from Credit Institutions (3) | 35 943.00 | 39 547.00 | | 35 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 478.00 | 15 971.00 | | 19 478.00 |
DW Advances and down payments received on current orders | 15 982.00 | 20 048.00 | | 15 982.00 |
DX Trade payables and related accounts | 19 307.00 | 28 407.00 | | 19 307.00 |
DY Tax and social security liabilities | 7 552.00 | 10 308.00 | | 7 552.00 |
EA Other liabilities | 5 469.00 | 15 898.00 | | 5 469.00 |
EC TOTAL (IV) | 103 730.00 | 130 180.00 | | 103 730.00 |
EE Grand total (I to V) | 125 801.00 | 144 327.00 | | 125 801.00 |
EG Accrued income and payables due within one year | 103 730.00 | 104 488.00 | | 103 730.00 |
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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 | 275 878.00 | | 275 878.00 | 275 878.00 |
FJ Net sales | 275 878.00 | | 275 878.00 | 275 878.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 553.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 280 527.00 | |
FU Purchases of raw materials and other supplies | | | 45 080.00 | |
FV Inventory change (raw materials and supplies) | | | -759.00 | |
FW Other purchases and external expenses | | | 134 788.00 | |
FX Taxes, duties, and similar payments | | | 7 391.00 | |
FY Salaries and Wages | | | 38 761.00 | |
FZ Social Security Contributions | | | 14 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 430.00 | |
GE Other Expenses | | | 414.00 | |
GF Total Operating Expenses (II) | | | 261 241.00 | |
GG - OPERATING RESULT (I - II) | | | 19 286.00 | |
GR Interest and similar expenses | | | 1 269.00 | |
GU Total financial expenses (VI) | | | 1 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | 2 172.00 | | 50.00 |
HB Exceptional income from capital transactions | 679.00 | 679.00 | | 679.00 |
HD Total exceptional income (VII) | 729.00 | 2 851.00 | | 729.00 |
HE Exceptional expenses on management operations | 9 769.00 | 14 255.00 | | 9 769.00 |
HF Exceptional expenses on capital transactions | 375.00 | 334.00 | | 375.00 |
HH Total exceptional expenses (VIII) | 10 144.00 | 14 590.00 | | 10 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 415.00 | -11 739.00 | | -9 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 256.00 | 278 525.00 | | 281 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 654.00 | 278 269.00 | | 272 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 602.00 | 257.00 | | 8 602.00 |
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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 | 186 881.00 | | 16 596.00 | 186 881.00 |
I4 DECREASES Grand Total | 9 741.00 | 674.00 | 193 063.00 | 9 741.00 |
IO DECREASES Total including other intangible assets | | | 12 130.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 741.00 | 674.00 | 180 933.00 | 9 741.00 |
KD ACQUISITIONS Total including other intangible assets | 12 130.00 | | | 12 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 751.00 | | 16 596.00 | 174 751.00 |
NC DECREASES Transfers to advances and down payments | 9 741.00 | | | 9 741.00 |
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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 | 73 235.00 | 21 430.00 | 299.00 | 73 235.00 |
PE DEPRECIATION Total including other intangible assets | 1 992.00 | 138.00 | | 1 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 243.00 | 21 292.00 | 299.00 | 71 243.00 |
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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 | 19 307.00 | 19 307.00 | | 19 307.00 |
8C Staff and Related Accounts | 2 310.00 | 2 310.00 | | 2 310.00 |
8D Social Security and Other Social Organizations | 2 260.00 | 2 260.00 | | 2 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 469.00 | 5 469.00 | | 5 469.00 |
UX Other trade receivables | 1 376.00 | 1 376.00 | | 1 376.00 |
VB VAT | 2 059.00 | 2 059.00 | | 2 059.00 |
VH Loans with a maturity of more than one year at origin | 35 943.00 | 16 692.00 | 19 251.00 | 35 943.00 |
VI Group and Associates | 19 478.00 | 19 478.00 | | 19 478.00 |
VJ Loans taken out during the year | 11 768.00 | | | 11 768.00 |
VK Loans repaid during the year | 15 372.00 | | | 15 372.00 |
VM Income taxes | 547.00 | 547.00 | | 547.00 |
VP Miscellaneous | 47.00 | 47.00 | | 47.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 092.00 | 2 092.00 | | 2 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 240.00 | 9 240.00 | | 9 240.00 |
VS Prepaid expenses | 789.00 | 789.00 | | 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 058.00 | 14 058.00 | | 14 058.00 |
VW VAT | 890.00 | 890.00 | | 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 748.00 | 68 497.00 | 19 251.00 | 87 748.00 |
