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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 | 2 235.00 | 1 242.00 | 993.00 | 2 235.00 |
AR Technical installations, industrial equipment and tools | 20 835.00 | 15 210.00 | 5 625.00 | 20 835.00 |
AT Other tangible assets | 68 752.00 | 39 550.00 | 29 202.00 | 68 752.00 |
BJ TOTAL (I) | 91 822.00 | 56 002.00 | 35 820.00 | 91 822.00 |
BL Raw materials, supplies | 14 691.00 | | 14 691.00 | 14 691.00 |
BX Customers and related accounts | 5 931.00 | | 5 931.00 | 5 931.00 |
BZ Other receivables | 9 100.00 | | 9 100.00 | 9 100.00 |
CH Prepaid expenses | 5 001.00 | | 5 001.00 | 5 001.00 |
CJ TOTAL (II) | 248 728.00 | | 248 728.00 | 248 728.00 |
CO Grand total (0 to V) | 340 549.00 | 56 002.00 | 284 547.00 | 340 549.00 |
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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 | 39 279.00 | 21 375.00 | | 39 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 725.00 | 17 904.00 | | 10 725.00 |
DL TOTAL (I) | 55 504.00 | 44 779.00 | | 55 504.00 |
DU Loans and Debts from Credit Institutions (3) | 28 966.00 | 38 663.00 | | 28 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 978.00 | 207 379.00 | | 108 978.00 |
DX Trade payables and related accounts | 48 439.00 | 36 051.00 | | 48 439.00 |
DY Tax and social security liabilities | 7 784.00 | 9 166.00 | | 7 784.00 |
EA Other liabilities | 34 877.00 | 7 636.00 | | 34 877.00 |
EC TOTAL (IV) | 229 044.00 | 298 895.00 | | 229 044.00 |
EE Grand total (I to V) | 284 547.00 | 343 674.00 | | 284 547.00 |
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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 | 232 629.00 | | 232 629.00 | 232 629.00 |
FJ Net sales | 232 629.00 | | 232 629.00 | 232 629.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 232 726.00 | |
FU Purchases of raw materials and other supplies | | | 46 575.00 | |
FV Inventory change (raw materials and supplies) | | | -3 410.00 | |
FW Other purchases and external expenses | | | 131 205.00 | |
FX Taxes, duties, and similar payments | | | 2 627.00 | |
FY Salaries and Wages | | | 22 136.00 | |
FZ Social Security Contributions | | | 3 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 742.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 216 426.00 | |
GG - OPERATING RESULT (I - II) | | | 16 301.00 | |
GR Interest and similar expenses | | | 3 754.00 | |
GU Total financial expenses (VI) | | | 3 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 822.00 | 2 832.00 | | 1 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 726.00 | 237 871.00 | | 232 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 002.00 | 219 968.00 | | 222 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 725.00 | 17 904.00 | | 10 725.00 |
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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 | |
IO DECREASES Total including other intangible assets | | | 2 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 242.00 | 993.00 | | 1 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 338.00 | 3 249.00 | | 86 338.00 |
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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 | 48 439.00 | 48 439.00 | | 48 439.00 |
8C Staff and Related Accounts | 1 108.00 | 1 108.00 | | 1 108.00 |
8D Social Security and Other Social Organizations | 1 254.00 | 1 254.00 | | 1 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 877.00 | 34 877.00 | | 34 877.00 |
UX Other trade receivables | 5 931.00 | 5 931.00 | | 5 931.00 |
UY Staff and related accounts | 59.00 | 59.00 | | 59.00 |
VB VAT | 6 971.00 | 6 971.00 | | 6 971.00 |
VC Group and associates | 1 595.00 | 1 595.00 | | 1 595.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VH Loans with a maturity of more than one year at origin | 28 829.00 | 9 252.00 | 19 577.00 | 28 829.00 |
VI Group and Associates | 108 978.00 | 108 978.00 | | 108 978.00 |
VK Loans repaid during the year | 9 756.00 | | | 9 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 635.00 | 1 635.00 | | 1 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 474.00 | 474.00 | | 474.00 |
VS Prepaid expenses | 5 001.00 | 5 001.00 | | 5 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 031.00 | 20 031.00 | | 20 031.00 |
VW VAT | 3 786.00 | 3 786.00 | | 3 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 032.00 | 209 455.00 | 19 577.00 | 229 032.00 |
