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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 | 500.00 | 500.00 | | 500.00 |
AR Technical installations, industrial equipment and tools | 333 479.00 | 190 944.00 | 142 534.00 | 333 479.00 |
AT Other tangible assets | 255 438.00 | 149 831.00 | 105 607.00 | 255 438.00 |
BB Receivables related to investments | 140.00 | | 140.00 | 140.00 |
BH Other financial assets | 16 863.00 | | 16 863.00 | 16 863.00 |
BJ TOTAL (I) | 606 421.00 | 341 276.00 | 265 145.00 | 606 421.00 |
BX Customers and related accounts | 123 865.00 | 3 438.00 | 120 426.00 | 123 865.00 |
BZ Other receivables | 15 189.00 | | 15 189.00 | 15 189.00 |
CF Cash and cash equivalents | 777.00 | | 777.00 | 777.00 |
CH Prepaid expenses | 7 471.00 | | 7 471.00 | 7 471.00 |
CJ TOTAL (II) | 199 035.00 | 3 438.00 | 195 596.00 | 199 035.00 |
CO Grand total (0 to V) | 805 456.00 | 344 714.00 | 460 741.00 | 805 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 3 999.00 | 3 999.00 | | 3 999.00 |
DG Other reserves | 2 955.00 | 2 955.00 | | 2 955.00 |
DH Retained earnings | -4 847.00 | -71 625.00 | | -4 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 631.00 | 66 778.00 | | 28 631.00 |
DL TOTAL (I) | 70 739.00 | 42 107.00 | | 70 739.00 |
DU Loans and Debts from Credit Institutions (3) | 141 619.00 | 128 275.00 | | 141 619.00 |
DW Advances and down payments received on current orders | 2 707.00 | 3 594.00 | | 2 707.00 |
DX Trade payables and related accounts | 74 798.00 | 70 199.00 | | 74 798.00 |
DY Tax and social security liabilities | 116 434.00 | 147 372.00 | | 116 434.00 |
DZ Fixed asset liabilities and related accounts | 1 800.00 | | | 1 800.00 |
EA Other liabilities | 2 861.00 | | | 2 861.00 |
EC TOTAL (IV) | 390 002.00 | 385 963.00 | | 390 002.00 |
EE Grand total (I to V) | 460 741.00 | 428 070.00 | | 460 741.00 |
EG Accrued income and payables due within one year | 344 656.00 | 274 786.00 | | 344 656.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 874.00 | 20 376.00 | | 50 874.00 |
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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 | 773 112.00 | | 773 112.00 | 773 112.00 |
FJ Net sales | 773 112.00 | | 773 112.00 | 773 112.00 |
FO Operating subsidies | | | 13 715.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 292.00 | |
FR Total operating income (I) | | | 792 118.00 | |
FW Other purchases and external expenses | | | 290 590.00 | |
FX Taxes, duties, and similar payments | | | 12 945.00 | |
FY Salaries and Wages | | | 315 146.00 | |
FZ Social Security Contributions | | | 62 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 719.00 | |
GE Other Expenses | | | 2 034.00 | |
GF Total Operating Expenses (II) | | | 759 011.00 | |
GG - OPERATING RESULT (I - II) | | | 33 107.00 | |
GR Interest and similar expenses | | | 11 440.00 | |
GU Total financial expenses (VI) | | | 11 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 943.00 | 5 465.00 | | 6 943.00 |
HB Exceptional income from capital transactions | 5 100.00 | 4 266.00 | | 5 100.00 |
HD Total exceptional income (VII) | 12 043.00 | 9 731.00 | | 12 043.00 |
HE Exceptional expenses on management operations | 4 392.00 | 14 116.00 | | 4 392.00 |
HG Exceptional depreciation and provisions | 687.00 | | | 687.00 |
HH Total exceptional expenses (VIII) | 5 079.00 | 14 116.00 | | 5 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 964.00 | -4 385.00 | | 6 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 804 161.00 | 839 759.00 | | 804 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 775 529.00 | 772 981.00 | | 775 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 632.00 | 66 778.00 | | 28 632.00 |
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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 | 593 151.00 | 87 831.00 | | 593 151.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 384.00 | 17 003.00 | |
I4 DECREASES Grand Total | | 74 561.00 | 606 421.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 177.00 | 588 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 578 948.00 | 74 147.00 | | 578 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 703.00 | 13 684.00 | | 13 703.00 |
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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 | 331 066.00 | 74 387.00 | 64 177.00 | 331 066.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 566.00 | 74 387.00 | 64 177.00 | 330 566.00 |
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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 | 74 799.00 | 74 799.00 | | 74 799.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 642.00 | 52 642.00 | | 52 642.00 |
VG Loans with a maturity of up to one year at origin | 50 874.00 | 50 874.00 | | 50 874.00 |
VH Loans with a maturity of more than one year at origin | 90 746.00 | 48 107.00 | 42 639.00 | 90 746.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 47 034.00 | | | 47 034.00 |
VS Prepaid expenses | 7 471.00 | | | 7 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 121.00 | 199 957.00 | 151 163.00 | 215 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 295.00 | 344 656.00 | 42 639.00 | 387 295.00 |
