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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 | 495.00 | 222.00 | 273.00 | 495.00 |
AJ Other Intangible Assets | 480.00 | 480.00 | | 480.00 |
AR Technical installations, industrial equipment and tools | 44 279.00 | 7 963.00 | 36 316.00 | 44 279.00 |
AT Other tangible assets | 51 586.00 | 7 953.00 | 43 633.00 | 51 586.00 |
BH Other financial assets | 6 306.00 | | 6 306.00 | 6 306.00 |
BJ TOTAL (I) | 103 147.00 | 16 618.00 | 86 529.00 | 103 147.00 |
BT Goods | 5 128.00 | | 5 128.00 | 5 128.00 |
BV Advances and down payments on orders | 1 600.00 | | 1 600.00 | 1 600.00 |
BX Customers and related accounts | 690.00 | | 690.00 | 690.00 |
BZ Other receivables | 2 351.00 | | 2 351.00 | 2 351.00 |
CF Cash and cash equivalents | 19 157.00 | | 19 157.00 | 19 157.00 |
CH Prepaid expenses | 1 034.00 | | 1 034.00 | 1 034.00 |
CJ TOTAL (II) | 29 962.00 | | 29 962.00 | 29 962.00 |
CO Grand total (0 to V) | 133 110.00 | 16 618.00 | 116 492.00 | 133 110.00 |
CP Shares due in less than one year | 6 306.00 | | | 6 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -28 280.00 | -1 602.00 | | -28 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 809.00 | -26 678.00 | | 5 809.00 |
DL TOTAL (I) | -22 370.00 | -28 180.00 | | -22 370.00 |
DU Loans and Debts from Credit Institutions (3) | 65 226.00 | 67 260.00 | | 65 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 452.00 | 58 300.00 | | 60 452.00 |
DX Trade payables and related accounts | 7 760.00 | 9 825.00 | | 7 760.00 |
DY Tax and social security liabilities | 5 424.00 | 980.00 | | 5 424.00 |
EA Other liabilities | | 74.00 | | |
EC TOTAL (IV) | 138 863.00 | 136 441.00 | | 138 863.00 |
EE Grand total (I to V) | 116 492.00 | 108 261.00 | | 116 492.00 |
EG Accrued income and payables due within one year | 76 819.00 | 6 388.00 | | 76 819.00 |
EI Including equity loans | 60 452.00 | | | 60 452.00 |
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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 | 26 382.00 | | 26 382.00 | 26 382.00 |
FG Production sold - services | 126 995.00 | | 126 995.00 | 126 995.00 |
FJ Net sales | 153 378.00 | | 153 378.00 | 153 378.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 153 387.00 | |
FS Purchases of goods (including customs duties) | | | 20 461.00 | |
FT Inventory change (goods) | | | -3 076.00 | |
FU Purchases of raw materials and other supplies | | | 589.00 | |
FW Other purchases and external expenses | | | 89 107.00 | |
FX Taxes, duties, and similar payments | | | 2 223.00 | |
FY Salaries and Wages | | | 20 557.00 | |
FZ Social Security Contributions | | | 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 759.00 | |
GE Other Expenses | | | 2 070.00 | |
GF Total Operating Expenses (II) | | | 144 892.00 | |
GG - OPERATING RESULT (I - II) | | | 8 495.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 4 038.00 | |
GS Negative differences of foreign exchange | | | 28.00 | |
GU Total financial expenses (VI) | | | 4 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 442.00 | | | 1 442.00 |
HD Total exceptional income (VII) | 1 442.00 | | | 1 442.00 |
HE Exceptional expenses on management operations | 65.00 | | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 376.00 | | | 1 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 834.00 | 5 684.00 | | 154 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 025.00 | 32 362.00 | | 149 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 809.00 | -26 678.00 | | 5 809.00 |
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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 | 79 866.00 | | 23 282.00 | 79 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 306.00 | |
I4 DECREASES Grand Total | | | 103 148.00 | |
IO DECREASES Total including other intangible assets | | | 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 975.00 | | | 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 891.00 | | 16 976.00 | 78 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 306.00 | |
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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 | 3 859.00 | 12 759.00 | | 3 859.00 |
PE DEPRECIATION Total including other intangible assets | 154.00 | 548.00 | | 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 705.00 | 12 211.00 | | 3 705.00 |
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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 | 7 761.00 | 7 761.00 | | 7 761.00 |
8C Staff and Related Accounts | 3 513.00 | 3 513.00 | | 3 513.00 |
8D Social Security and Other Social Organizations | 1 006.00 | 1 006.00 | | 1 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75.00 | 75.00 | | 75.00 |
UT Other financial assets | 6 306.00 | 6 306.00 | | 6 306.00 |
UX Other trade receivables | 691.00 | 691.00 | | 691.00 |
VB VAT | 2 352.00 | 2 352.00 | | 2 352.00 |
VG Loans with a maturity of up to one year at origin | 175.00 | 175.00 | | 175.00 |
VH Loans with a maturity of more than one year at origin | 65 052.00 | 14 151.00 | 50 901.00 | 65 052.00 |
VI Group and Associates | 60 452.00 | 60 452.00 | | 60 452.00 |
VJ Loans taken out during the year | 67 117.00 | | | 67 117.00 |
VK Loans repaid during the year | 9 948.00 | | | 9 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 78.00 | 78.00 | | 78.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 628.00 | 1 628.00 | | 1 628.00 |
VS Prepaid expenses | 1 034.00 | 1 034.00 | | 1 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 383.00 | 10 383.00 | | 10 383.00 |
VW VAT | 827.00 | 827.00 | | 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 863.00 | 87 962.00 | 50 901.00 | 138 863.00 |
