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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 | 9 320.00 | 2 463.00 | 6 857.00 | 9 320.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 175 831.00 | 140 712.00 | 35 119.00 | 175 831.00 |
AT Other tangible assets | 181 334.00 | 141 132.00 | 40 203.00 | 181 334.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 378 486.00 | 284 307.00 | 94 179.00 | 378 486.00 |
BT Goods | 15 110.00 | | 15 110.00 | 15 110.00 |
BV Advances and down payments on orders | 191.00 | | 191.00 | 191.00 |
BX Customers and related accounts | 994.00 | | 994.00 | 994.00 |
BZ Other receivables | 118 065.00 | | 118 065.00 | 118 065.00 |
CF Cash and cash equivalents | 189 612.00 | | 189 612.00 | 189 612.00 |
CH Prepaid expenses | 2 273.00 | | 2 273.00 | 2 273.00 |
CJ TOTAL (II) | 326 246.00 | | 326 246.00 | 326 246.00 |
CO Grand total (0 to V) | 704 732.00 | 284 307.00 | 420 425.00 | 704 732.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 82 605.00 | 89 020.00 | | 82 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 822.00 | -6 414.00 | | 9 822.00 |
DL TOTAL (I) | 103 428.00 | 93 605.00 | | 103 428.00 |
DU Loans and Debts from Credit Institutions (3) | 134 003.00 | 146 922.00 | | 134 003.00 |
DX Trade payables and related accounts | 75 687.00 | 72 569.00 | | 75 687.00 |
DY Tax and social security liabilities | 107 307.00 | 67 865.00 | | 107 307.00 |
EC TOTAL (IV) | 316 998.00 | 287 356.00 | | 316 998.00 |
EE Grand total (I to V) | 420 425.00 | 380 961.00 | | 420 425.00 |
EG Accrued income and payables due within one year | 200 478.00 | 268 709.00 | | 200 478.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 501 543.00 | | 501 543.00 | 501 543.00 |
FJ Net sales | 501 543.00 | | 501 543.00 | 501 543.00 |
FO Operating subsidies | | | 111 832.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 628.00 | |
FQ Other income | | | 1 284.00 | |
FR Total operating income (I) | | | 630 287.00 | |
FS Purchases of goods (including customs duties) | | | 251 417.00 | |
FT Inventory change (goods) | | | -291.00 | |
FW Other purchases and external expenses | | | 86 628.00 | |
FX Taxes, duties, and similar payments | | | 11 502.00 | |
FY Salaries and Wages | | | 188 446.00 | |
FZ Social Security Contributions | | | 46 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 017.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 772.00 | |
GF Total Operating Expenses (II) | | | 618 024.00 | |
GG - OPERATING RESULT (I - II) | | | 12 262.00 | |
GR Interest and similar expenses | | | 966.00 | |
GU Total financial expenses (VI) | | | 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 474.00 | 30 852.00 | | 1 474.00 |
HH Total exceptional expenses (VIII) | 1 474.00 | 30 852.00 | | 1 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 474.00 | -30 852.00 | | -1 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 630 287.00 | 1 107 345.00 | | 630 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 464.00 | 1 113 759.00 | | 620 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 822.00 | -6 414.00 | | 9 822.00 |
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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 | 375 763.00 | | 2 723.00 | 375 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 378 486.00 | |
IO DECREASES Total including other intangible assets | | | 19 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 357 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 320.00 | | | 19 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 443.00 | | 2 723.00 | 354 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 251 290.00 | 33 017.00 | | 251 290.00 |
PE DEPRECIATION Total including other intangible assets | 690.00 | 1 773.00 | | 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 600.00 | 31 244.00 | | 250 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 808.00 | | 808.00 | 808.00 |
7B Total provisions for depreciation | 808.00 | | 808.00 | 808.00 |
7C Grand total | 808.00 | | 808.00 | 808.00 |
UE of which provisions and reversals: - Operating | | | 808.00 | |
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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 | 75 687.00 | 75 687.00 | | 75 687.00 |
8C Staff and Related Accounts | 43 082.00 | 43 082.00 | | 43 082.00 |
8D Social Security and Other Social Organizations | 47 893.00 | 47 893.00 | | 47 893.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 994.00 | 994.00 | | 994.00 |
UY Staff and related accounts | 1 950.00 | 1 950.00 | | 1 950.00 |
VB VAT | 1 874.00 | 1 874.00 | | 1 874.00 |
VC Group and associates | 112 673.00 | 112 673.00 | | 112 673.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VH Loans with a maturity of more than one year at origin | 133 881.00 | 17 361.00 | 116 520.00 | 133 881.00 |
VJ Loans taken out during the year | 13 006.00 | | | 13 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 963.00 | 8 963.00 | | 8 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 568.00 | 1 568.00 | | 1 568.00 |
VS Prepaid expenses | 2 273.00 | 2 273.00 | | 2 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 332.00 | 123 332.00 | | 123 332.00 |
VW VAT | 7 369.00 | 7 369.00 | | 7 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 998.00 | 200 478.00 | 116 520.00 | 316 998.00 |
