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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 381.00 | 381.00 | | 381.00 |
AP Buildings | 17 368.00 | 17 368.00 | | 17 368.00 |
AR Technical installations, industrial equipment and tools | 477 142.00 | 461 403.00 | 15 739.00 | 477 142.00 |
AT Other tangible assets | 20 424.00 | 17 759.00 | 2 665.00 | 20 424.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 515 340.00 | 496 911.00 | 18 429.00 | 515 340.00 |
BV Advances and down payments on orders | 518.00 | | 518.00 | 518.00 |
BX Customers and related accounts | 73 373.00 | | 73 373.00 | 73 373.00 |
BZ Other receivables | 153 157.00 | | 153 157.00 | 153 157.00 |
CF Cash and cash equivalents | 21 311.00 | | 21 311.00 | 21 311.00 |
CH Prepaid expenses | 1 140.00 | | 1 140.00 | 1 140.00 |
CJ TOTAL (II) | 249 499.00 | | 249 499.00 | 249 499.00 |
CO Grand total (0 to V) | 764 840.00 | 496 911.00 | 267 929.00 | 764 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 947.00 | 128 998.00 | | 17 947.00 |
DK Regulated provisions | 5 374.00 | 3 060.00 | | 5 374.00 |
DL TOTAL (I) | 32 121.00 | 140 859.00 | | 32 121.00 |
DQ Provisions for Expenses | 70 309.00 | 33 756.00 | | 70 309.00 |
DR TOTAL (IV) | 70 309.00 | 33 756.00 | | 70 309.00 |
DX Trade payables and related accounts | 3 237.00 | 5 780.00 | | 3 237.00 |
DY Tax and social security liabilities | 162 262.00 | 163 544.00 | | 162 262.00 |
EA Other liabilities | | 3 000.00 | | |
EC TOTAL (IV) | 165 499.00 | 172 323.00 | | 165 499.00 |
EE Grand total (I to V) | 267 929.00 | 346 938.00 | | 267 929.00 |
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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 | 573 344.00 | 801.00 | 574 145.00 | 573 344.00 |
FJ Net sales | 573 344.00 | 801.00 | 574 145.00 | 573 344.00 |
FO Operating subsidies | | | 12 530.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 438.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 587 121.00 | |
FS Purchases of goods (including customs duties) | | | 164.00 | |
FU Purchases of raw materials and other supplies | | | 21 548.00 | |
FW Other purchases and external expenses | | | 125 709.00 | |
FX Taxes, duties, and similar payments | | | 9 966.00 | |
FY Salaries and Wages | | | 263 834.00 | |
FZ Social Security Contributions | | | 108 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 521.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 553.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 569 490.00 | |
GG - OPERATING RESULT (I - II) | | | 17 631.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 171.00 | |
GP Total financial income (V) | | | 3 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 322.00 | 890.00 | | 322.00 |
HD Total exceptional income (VII) | 322.00 | 890.00 | | 322.00 |
HE Exceptional expenses on management operations | 1 893.00 | 2 051.00 | | 1 893.00 |
HF Exceptional expenses on capital transactions | 1 823.00 | | | 1 823.00 |
HG Exceptional depreciation and provisions | 2 635.00 | 1 475.00 | | 2 635.00 |
HH Total exceptional expenses (VIII) | 6 351.00 | 3 526.00 | | 6 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 029.00 | -2 636.00 | | -6 029.00 |
HK Income tax | -3 174.00 | -86 491.00 | | -3 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 614.00 | 639 547.00 | | 590 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 667.00 | 510 549.00 | | 572 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 947.00 | 128 998.00 | | 17 947.00 |
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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 | 516 420.00 | | | 516 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25.00 | |
I4 DECREASES Grand Total | | 1 080.00 | 515 340.00 | |
IO DECREASES Total including other intangible assets | | | 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 080.00 | 514 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 381.00 | | | 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 516 014.00 | | | 516 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25.00 | | | 25.00 |
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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 | 2 635.00 | | 322.00 | 2 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 635.00 | | 322.00 | 2 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 060.00 | 2 635.00 | 322.00 | 3 060.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 33 756.00 | 36 553.00 | | 33 756.00 |
7C Grand total | 36 816.00 | 39 188.00 | 322.00 | 36 816.00 |
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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 | 3 237.00 | 3 237.00 | | 3 237.00 |
8C Staff and Related Accounts | 39 385.00 | 39 385.00 | | 39 385.00 |
8D Social Security and Other Social Organizations | 79 156.00 | 68 575.00 | 10 581.00 | 79 156.00 |
UT Other financial assets | 25.00 | | | 25.00 |
UX Other trade receivables | 73 373.00 | | | 73 373.00 |
VB VAT | 614.00 | | | 614.00 |
VC Group and associates | 116 497.00 | | | 116 497.00 |
VP Miscellaneous | 36 046.00 | | | 36 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 539.00 | 4 501.00 | 39.00 | 4 539.00 |
VS Prepaid expenses | 1 140.00 | | | 1 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 696.00 | 227 671.00 | 25.00 | 227 696.00 |
VW VAT | 39 182.00 | 15 411.00 | 23 770.00 | 39 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 499.00 | 131 109.00 | 34 390.00 | 165 499.00 |
