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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 | 3 488.00 | 2 289.00 | 1 199.00 | 3 488.00 |
AR Technical installations, industrial equipment and tools | 78 964.00 | 13 572.00 | 65 391.00 | 78 964.00 |
AT Other tangible assets | 22 914.00 | 19 038.00 | 3 877.00 | 22 914.00 |
BJ TOTAL (I) | 106 094.00 | 34 899.00 | 71 195.00 | 106 094.00 |
BL Raw materials, supplies | 14 080.00 | | 14 080.00 | 14 080.00 |
BX Customers and related accounts | 11 782.00 | 666.00 | 11 115.00 | 11 782.00 |
BZ Other receivables | 7 636.00 | | 7 636.00 | 7 636.00 |
CF Cash and cash equivalents | 9 651.00 | | 9 651.00 | 9 651.00 |
CH Prepaid expenses | 2 024.00 | | 2 024.00 | 2 024.00 |
CJ TOTAL (II) | 45 172.00 | 666.00 | 44 505.00 | 45 172.00 |
CO Grand total (0 to V) | 151 265.00 | 35 565.00 | 115 700.00 | 151 265.00 |
CU Other investments | 727.00 | | 727.00 | 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 3 693.00 | 12 255.00 | | 3 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 648.00 | -8 562.00 | | 3 648.00 |
DL TOTAL (I) | 8 441.00 | 4 793.00 | | 8 441.00 |
DU Loans and Debts from Credit Institutions (3) | 85 815.00 | 30 181.00 | | 85 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58.00 | 14.00 | | 58.00 |
DX Trade payables and related accounts | 14 685.00 | 4 366.00 | | 14 685.00 |
DY Tax and social security liabilities | 6 501.00 | 4 980.00 | | 6 501.00 |
EA Other liabilities | 201.00 | 606.00 | | 201.00 |
EC TOTAL (IV) | 107 259.00 | 40 147.00 | | 107 259.00 |
EE Grand total (I to V) | 115 700.00 | 44 940.00 | | 115 700.00 |
EG Accrued income and payables due within one year | 107 259.00 | 40 147.00 | | 107 259.00 |
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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 | 161 544.00 | | 161 544.00 | 161 544.00 |
FJ Net sales | 161 544.00 | | 161 544.00 | 161 544.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 161 583.00 | |
FU Purchases of raw materials and other supplies | | | 35 397.00 | |
FV Inventory change (raw materials and supplies) | | | 179.00 | |
FW Other purchases and external expenses | | | 55 466.00 | |
FX Taxes, duties, and similar payments | | | 2 056.00 | |
FY Salaries and Wages | | | 35 719.00 | |
FZ Social Security Contributions | | | 15 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 905.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 156 546.00 | |
GG - OPERATING RESULT (I - II) | | | 5 037.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 1 113.00 | |
GU Total financial expenses (VI) | | | 1 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 382.00 | | | 382.00 |
HH Total exceptional expenses (VIII) | 562.00 | | | 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -562.00 | | | -562.00 |
HK Income tax | -272.00 | -600.00 | | -272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 597.00 | 105 680.00 | | 161 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 950.00 | 114 242.00 | | 157 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 648.00 | -8 562.00 | | 3 648.00 |
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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 | 42 060.00 | | 67 000.00 | 42 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 727.00 | |
I4 DECREASES Grand Total | | 2 967.00 | 106 094.00 | |
IO DECREASES Total including other intangible assets | | | 3 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 967.00 | 101 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 488.00 | | | 3 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 845.00 | | 67 000.00 | 37 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 727.00 | | | 727.00 |
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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 | 25 578.00 | 11 905.00 | 2 584.00 | 25 578.00 |
PE DEPRECIATION Total including other intangible assets | 1 429.00 | 860.00 | | 1 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 149.00 | 11 045.00 | 2 584.00 | 24 149.00 |
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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 | 14 685.00 | 14 685.00 | | 14 685.00 |
8C Staff and Related Accounts | 494.00 | 494.00 | | 494.00 |
8D Social Security and Other Social Organizations | 4 024.00 | 4 024.00 | | 4 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201.00 | 201.00 | | 201.00 |
UX Other trade receivables | 11 049.00 | 11 049.00 | | 11 049.00 |
VA Doubtful or disputed receivables | 733.00 | 733.00 | | 733.00 |
VB VAT | 6 040.00 | 6 040.00 | | 6 040.00 |
VH Loans with a maturity of more than one year at origin | 85 815.00 | 15 667.00 | 70 148.00 | 85 815.00 |
VI Group and Associates | 58.00 | 58.00 | | 58.00 |
VJ Loans taken out during the year | 67 000.00 | | | 67 000.00 |
VK Loans repaid during the year | 6 501.00 | | | 6 501.00 |
VM Income taxes | 872.00 | 872.00 | | 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 809.00 | 809.00 | | 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 724.00 | 724.00 | | 724.00 |
VS Prepaid expenses | 2 024.00 | 2 024.00 | | 2 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 441.00 | 21 441.00 | | 21 441.00 |
VW VAT | 1 173.00 | 1 173.00 | | 1 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 259.00 | 37 111.00 | 70 148.00 | 107 259.00 |
