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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 | 979.00 | 979.00 | | 979.00 |
AP Buildings | 566.00 | 177.00 | 389.00 | 566.00 |
AR Technical installations, industrial equipment and tools | 37 026.00 | 26 883.00 | 10 142.00 | 37 026.00 |
AT Other tangible assets | 69 169.00 | 21 593.00 | 47 575.00 | 69 169.00 |
BH Other financial assets | 653.00 | | 653.00 | 653.00 |
BJ TOTAL (I) | 108 409.00 | 49 633.00 | 58 776.00 | 108 409.00 |
BL Raw materials, supplies | 1 696.00 | | 1 696.00 | 1 696.00 |
BX Customers and related accounts | 54 000.00 | | 54 000.00 | 54 000.00 |
BZ Other receivables | 13.00 | | 13.00 | 13.00 |
CF Cash and cash equivalents | 33 391.00 | | 33 391.00 | 33 391.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 89 101.00 | | 89 101.00 | 89 101.00 |
CO Grand total (0 to V) | 197 511.00 | 49 633.00 | 147 877.00 | 197 511.00 |
CP Shares due in less than one year | 653.00 | | | 653.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 13 757.00 | 13 510.00 | | 13 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 440.00 | 246.00 | | 3 440.00 |
DL TOTAL (I) | 19 947.00 | 16 507.00 | | 19 947.00 |
DU Loans and Debts from Credit Institutions (3) | 46 115.00 | 60 857.00 | | 46 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128.00 | 79.00 | | 128.00 |
DX Trade payables and related accounts | 62 740.00 | 73 942.00 | | 62 740.00 |
DY Tax and social security liabilities | 18 946.00 | 16 043.00 | | 18 946.00 |
EC TOTAL (IV) | 127 930.00 | 150 923.00 | | 127 930.00 |
EE Grand total (I to V) | 147 877.00 | 167 430.00 | | 147 877.00 |
EG Accrued income and payables due within one year | 95 436.00 | 111 225.00 | | 95 436.00 |
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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 | 168 485.00 | 272 886.00 | 441 372.00 | 168 485.00 |
FG Production sold - services | 635.00 | | 635.00 | 635.00 |
FJ Net sales | 169 121.00 | 272 886.00 | 442 007.00 | 169 121.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 445.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 445 601.00 | |
FU Purchases of raw materials and other supplies | | | 47 547.00 | |
FW Other purchases and external expenses | | | 257 447.00 | |
FX Taxes, duties, and similar payments | | | 2 629.00 | |
FY Salaries and Wages | | | 81 173.00 | |
FZ Social Security Contributions | | | 31 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 497.00 | |
GE Other Expenses | | | 2 487.00 | |
GF Total Operating Expenses (II) | | | 447 435.00 | |
GG - OPERATING RESULT (I - II) | | | -1 833.00 | |
GR Interest and similar expenses | | | 1 663.00 | |
GU Total financial expenses (VI) | | | 1 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 365.00 | 1 058.00 | | 365.00 |
HB Exceptional income from capital transactions | 47 500.00 | 9 000.00 | | 47 500.00 |
HD Total exceptional income (VII) | 47 865.00 | 10 058.00 | | 47 865.00 |
HE Exceptional expenses on management operations | 271.00 | 432.00 | | 271.00 |
HF Exceptional expenses on capital transactions | 39 142.00 | 5 136.00 | | 39 142.00 |
HH Total exceptional expenses (VIII) | 39 413.00 | 5 568.00 | | 39 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 451.00 | 4 489.00 | | 8 451.00 |
HK Income tax | 1 513.00 | 218.00 | | 1 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 493 466.00 | 448 305.00 | | 493 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 025.00 | 448 059.00 | | 490 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 440.00 | 246.00 | | 3 440.00 |
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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 | 127 343.00 | | 50 067.00 | 127 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 669.00 | |
I4 DECREASES Grand Total | | 69 000.00 | 108 410.00 | |
IO DECREASES Total including other intangible assets | | | 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 000.00 | 106 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 979.00 | | | 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 696.00 | | 50 067.00 | 125 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 669.00 | | | 669.00 |
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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 | 54 994.00 | 24 497.00 | 29 857.00 | 54 994.00 |
PE DEPRECIATION Total including other intangible assets | 979.00 | | | 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 015.00 | 24 497.00 | 29 857.00 | 54 015.00 |
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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 | 62 740.00 | 62 740.00 | | 62 740.00 |
8D Social Security and Other Social Organizations | 14 023.00 | 14 023.00 | | 14 023.00 |
8E Income Taxes | 1 398.00 | 1 398.00 | | 1 398.00 |
UT Other financial assets | 654.00 | 654.00 | | 654.00 |
UX Other trade receivables | 54 000.00 | 54 000.00 | | 54 000.00 |
VB VAT | 14.00 | 14.00 | | 14.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 46 086.00 | 13 592.00 | 32 494.00 | 46 086.00 |
VI Group and Associates | 128.00 | 128.00 | | 128.00 |
VJ Loans taken out during the year | 47 000.00 | | | 47 000.00 |
VK Loans repaid during the year | 61 754.00 | | | 61 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 998.00 | 998.00 | | 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 668.00 | 54 668.00 | | 54 668.00 |
VW VAT | 2 528.00 | 2 528.00 | | 2 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 930.00 | 95 436.00 | 32 494.00 | 127 930.00 |
