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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 | 2 166.00 | 1 762.00 | 404.00 | 2 166.00 |
AH Goodwill | 6 650.00 | | 6 650.00 | 6 650.00 |
AR Technical installations, industrial equipment and tools | 169 840.00 | 102 942.00 | 66 898.00 | 169 840.00 |
AT Other tangible assets | 106 913.00 | 49 331.00 | 57 582.00 | 106 913.00 |
BH Other financial assets | 7 102.00 | | 7 102.00 | 7 102.00 |
BJ TOTAL (I) | 292 671.00 | 154 035.00 | 138 635.00 | 292 671.00 |
BL Raw materials, supplies | 4 646.00 | | 4 646.00 | 4 646.00 |
BP Services in progress | 3 842.00 | | 3 842.00 | 3 842.00 |
BX Customers and related accounts | 59 841.00 | 42.00 | 59 798.00 | 59 841.00 |
BZ Other receivables | 4 097.00 | | 4 097.00 | 4 097.00 |
CF Cash and cash equivalents | 18 952.00 | | 18 952.00 | 18 952.00 |
CH Prepaid expenses | 1 442.00 | | 1 442.00 | 1 442.00 |
CJ TOTAL (II) | 92 820.00 | 42.00 | 92 778.00 | 92 820.00 |
CO Grand total (0 to V) | 385 491.00 | 154 078.00 | 231 413.00 | 385 491.00 |
CR Shares due in more than one year | 102.00 | | | 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 2 190.00 | | 6 500.00 |
DG Other reserves | 8 952.00 | | | 8 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 718.00 | 13 262.00 | | 6 718.00 |
DL TOTAL (I) | 87 171.00 | 80 452.00 | | 87 171.00 |
DU Loans and Debts from Credit Institutions (3) | 76 594.00 | 94 831.00 | | 76 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 000.00 | 25 000.00 | | 27 000.00 |
DX Trade payables and related accounts | 20 146.00 | 27 147.00 | | 20 146.00 |
DY Tax and social security liabilities | 20 502.00 | 25 594.00 | | 20 502.00 |
EA Other liabilities | | 1 797.00 | | |
EC TOTAL (IV) | 144 242.00 | 174 369.00 | | 144 242.00 |
EE Grand total (I to V) | 231 413.00 | 254 821.00 | | 231 413.00 |
EG Accrued income and payables due within one year | 58 686.00 | 73 408.00 | | 58 686.00 |
EI Including equity loans | 27 000.00 | | | 27 000.00 |
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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 | 324 070.00 | | 324 070.00 | 324 070.00 |
FJ Net sales | 324 070.00 | | 324 070.00 | 324 070.00 |
FM Inventory production | | | 1 550.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 890.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 337 511.00 | |
FU Purchases of raw materials and other supplies | | | 45 544.00 | |
FV Inventory change (raw materials and supplies) | | | -481.00 | |
FW Other purchases and external expenses | | | 119 091.00 | |
FX Taxes, duties, and similar payments | | | 14 399.00 | |
FY Salaries and Wages | | | 134 732.00 | |
FZ Social Security Contributions | | | 23 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 246.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 359 569.00 | |
GG - OPERATING RESULT (I - II) | | | -22 058.00 | |
GR Interest and similar expenses | | | 1 074.00 | |
GU Total financial expenses (VI) | | | 1 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 000.00 | 70 000.00 | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | 70 000.00 | | 30 000.00 |
HF Exceptional expenses on capital transactions | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 850.00 | 70 000.00 | | 29 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 511.00 | 276 505.00 | | 367 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 793.00 | 263 243.00 | | 360 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 718.00 | 13 262.00 | | 6 718.00 |
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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 | 288 009.00 | | 6 584.00 | 288 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 102.00 | |
I4 DECREASES Grand Total | | 1 923.00 | 292 671.00 | |
IO DECREASES Total including other intangible assets | | | 8 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 923.00 | 276 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 816.00 | | | 8 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 092.00 | | 6 584.00 | 272 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 102.00 | | | 7 102.00 |
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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 | 133 563.00 | 22 246.00 | 1 773.00 | 133 563.00 |
PE DEPRECIATION Total including other intangible assets | 1 408.00 | 354.00 | | 1 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 155.00 | 21 892.00 | 1 773.00 | 132 155.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 42.00 | | |
7B Total provisions for depreciation | | 42.00 | | |
7C Grand total | | 42.00 | | |
UE of which provisions and reversals: - Operating | | 42.00 | | |
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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 | 20 146.00 | 20 146.00 | | 20 146.00 |
8C Staff and Related Accounts | 9 342.00 | 9 342.00 | | 9 342.00 |
8D Social Security and Other Social Organizations | 6 685.00 | 6 685.00 | | 6 685.00 |
UT Other financial assets | 7 102.00 | | 7 102.00 | 7 102.00 |
UX Other trade receivables | 59 739.00 | 59 739.00 | | 59 739.00 |
VA Doubtful or disputed receivables | 102.00 | | 102.00 | 102.00 |
VB VAT | 1 141.00 | 1 141.00 | | 1 141.00 |
VH Loans with a maturity of more than one year at origin | 76 594.00 | 18 038.00 | 58 556.00 | 76 594.00 |
VI Group and Associates | 27 000.00 | | 27 000.00 | 27 000.00 |
VJ Loans taken out during the year | 633.00 | | | 633.00 |
VK Loans repaid during the year | 18 870.00 | | | 18 870.00 |
VP Miscellaneous | 2 957.00 | 2 957.00 | | 2 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 054.00 | 1 054.00 | | 1 054.00 |
VS Prepaid expenses | 1 442.00 | 1 442.00 | | 1 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 482.00 | 65 278.00 | 7 203.00 | 72 482.00 |
VW VAT | 3 420.00 | 3 420.00 | | 3 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 242.00 | 58 686.00 | 85 556.00 | 144 242.00 |
