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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 | 414.00 | 375.00 | 39.00 | 414.00 |
AR Technical installations, industrial equipment and tools | 39 006.00 | 29 738.00 | 9 268.00 | 39 006.00 |
AT Other tangible assets | 1 090 241.00 | 499 588.00 | 590 653.00 | 1 090 241.00 |
BJ TOTAL (I) | 1 129 661.00 | 529 701.00 | 599 960.00 | 1 129 661.00 |
BV Advances and down payments on orders | 2 691.00 | | 2 691.00 | 2 691.00 |
BX Customers and related accounts | 109 307.00 | | 109 307.00 | 109 307.00 |
BZ Other receivables | 25 597.00 | | 25 597.00 | 25 597.00 |
CF Cash and cash equivalents | 1 365.00 | | 1 365.00 | 1 365.00 |
CH Prepaid expenses | 422.00 | | 422.00 | 422.00 |
CJ TOTAL (II) | 139 382.00 | | 139 382.00 | 139 382.00 |
CO Grand total (0 to V) | 1 269 044.00 | 529 701.00 | 739 342.00 | 1 269 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DG Other reserves | 60 183.00 | | | 60 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 878.00 | | | 5 878.00 |
DJ Investment subsidies | 20 551.00 | | | 20 551.00 |
DL TOTAL (I) | 91 612.00 | | | 91 612.00 |
DP Provisions for Risks | 12 870.00 | | | 12 870.00 |
DQ Provisions for Expenses | 27 600.00 | | | 27 600.00 |
DR TOTAL (IV) | 40 470.00 | | | 40 470.00 |
DU Loans and Debts from Credit Institutions (3) | 439 095.00 | | | 439 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 541.00 | | | 91 541.00 |
DX Trade payables and related accounts | 19 844.00 | | | 19 844.00 |
DY Tax and social security liabilities | 56 780.00 | | | 56 780.00 |
EC TOTAL (IV) | 607 260.00 | | | 607 260.00 |
EE Grand total (I to V) | 739 342.00 | | | 739 342.00 |
EG Accrued income and payables due within one year | 271 838.00 | | | 271 838.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | | | 75.00 |
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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 | 507 529.00 | | 507 529.00 | 507 529.00 |
FJ Net sales | 507 529.00 | | 507 529.00 | 507 529.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 629.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 640 189.00 | |
FW Other purchases and external expenses | | | 313 606.00 | |
FX Taxes, duties, and similar payments | | | 7 330.00 | |
FY Salaries and Wages | | | 111 711.00 | |
FZ Social Security Contributions | | | 66 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 627.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 400.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 622 486.00 | |
GG - OPERATING RESULT (I - II) | | | 17 703.00 | |
GR Interest and similar expenses | | | 18 634.00 | |
GU Total financial expenses (VI) | | | 18 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 124 295.00 | | | 124 295.00 |
A2 TOTAL ASSETS | 16 320.00 | | | 16 320.00 |
HB Exceptional income from capital transactions | 4 689.00 | | | 4 689.00 |
HC Reversals of provisions and transfers of expenses | 75 300.00 | | | 75 300.00 |
HD Total exceptional income (VII) | 79 989.00 | | | 79 989.00 |
HE Exceptional expenses on management operations | 72 550.00 | | | 72 550.00 |
HH Total exceptional expenses (VIII) | 72 550.00 | | | 72 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 439.00 | | | 7 439.00 |
HK Income tax | 630.00 | | | 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 720 178.00 | | | 720 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 714 300.00 | | | 714 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 878.00 | | | 5 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 106 704.00 | 17 400.00 | 83 634.00 | 106 704.00 |
7C Grand total | 106 704.00 | 17 400.00 | 83 634.00 | 106 704.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 326.00 | 135 326.00 | | 135 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 260.00 | 271 838.00 | 329 855.00 | 607 260.00 |
