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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 | 9 959.00 | 9 959.00 | | 9 959.00 |
AH Goodwill | 15 700.00 | | 15 700.00 | 15 700.00 |
AJ Other Intangible Assets | 1 000.00 | 408.00 | 592.00 | 1 000.00 |
AN Land | 8 914.00 | 8 914.00 | | 8 914.00 |
AR Technical installations, industrial equipment and tools | 49 495.00 | 49 495.00 | | 49 495.00 |
AT Other tangible assets | 408 973.00 | 406 966.00 | 2 007.00 | 408 973.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 2 964.00 | | 2 964.00 | 2 964.00 |
BJ TOTAL (I) | 497 008.00 | 475 742.00 | 21 266.00 | 497 008.00 |
BL Raw materials, supplies | 7 650.00 | | 7 650.00 | 7 650.00 |
BX Customers and related accounts | 142 537.00 | 38 756.00 | 103 781.00 | 142 537.00 |
CF Cash and cash equivalents | 63 909.00 | | 63 909.00 | 63 909.00 |
CH Prepaid expenses | 13 005.00 | | 13 005.00 | 13 005.00 |
CJ TOTAL (II) | 405 828.00 | 38 756.00 | 367 072.00 | 405 828.00 |
CO Grand total (0 to V) | 902 835.00 | 514 498.00 | 388 338.00 | 902 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 34 630.00 | 34 630.00 | | 34 630.00 |
DH Retained earnings | -107 125.00 | -139 170.00 | | -107 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 786.00 | 32 044.00 | | 8 786.00 |
DL TOTAL (I) | 2 290.00 | -6 496.00 | | 2 290.00 |
DW Advances and down payments received on current orders | 12 079.00 | 17 606.00 | | 12 079.00 |
DX Trade payables and related accounts | 36 839.00 | 41 574.00 | | 36 839.00 |
EA Other liabilities | 901.00 | 490.00 | | 901.00 |
EC TOTAL (IV) | 386 047.00 | 391 264.00 | | 386 047.00 |
EE Grand total (I to V) | 388 338.00 | 384 768.00 | | 388 338.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 829 830.00 | 2 792.00 | 832 622.00 | 829 830.00 |
FJ Net sales | 829 830.00 | 2 792.00 | 832 622.00 | 829 830.00 |
FO Operating subsidies | | | 42.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 694.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 840 362.00 | |
FU Purchases of raw materials and other supplies | | | 19 282.00 | |
FV Inventory change (raw materials and supplies) | | | 50.00 | |
FW Other purchases and external expenses | | | 322 384.00 | |
FX Taxes, duties, and similar payments | | | 16 845.00 | |
FY Salaries and Wages | | | 386 029.00 | |
FZ Social Security Contributions | | | 75 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 768.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 221.00 | |
GE Other Expenses | | | 4 102.00 | |
GF Total Operating Expenses (II) | | | 838 170.00 | |
GG - OPERATING RESULT (I - II) | | | 2 192.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 080.00 | |
GL Other interest and similar income | | | 2 334.00 | |
GP Total financial income (V) | | | 5 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 402.00 | 280.00 | | 2 402.00 |
HB Exceptional income from capital transactions | | 484.00 | | |
HD Total exceptional income (VII) | 2 402.00 | 764.00 | | 2 402.00 |
HE Exceptional expenses on management operations | 1 222.00 | 563.00 | | 1 222.00 |
HF Exceptional expenses on capital transactions | | 1 438.00 | | |
HH Total exceptional expenses (VIII) | 1 222.00 | 2 001.00 | | 1 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 180.00 | -1 237.00 | | 1 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 848 178.00 | 892 489.00 | | 848 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 839 392.00 | 860 445.00 | | 839 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 786.00 | 32 044.00 | | 8 786.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 534.00 | 8 221.00 | | 30 534.00 |
7B Total provisions for depreciation | 30 534.00 | 8 221.00 | | 30 534.00 |
7C Grand total | 30 534.00 | 8 221.00 | | 30 534.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 219 766.00 | 34 698.00 | 92 534.00 | 219 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 901.00 | 901.00 | | 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 232.00 | 275 667.00 | 61 565.00 | 337 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 968.00 | 188 900.00 | 92 534.00 | 373 968.00 |
