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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 | 1 351.00 | 1 351.00 | | 1 351.00 |
AR Technical installations, industrial equipment and tools | 106 453.00 | 93 051.00 | 13 402.00 | 106 453.00 |
AT Other tangible assets | 117 780.00 | 54 466.00 | 63 313.00 | 117 780.00 |
BF Loans | | | | |
BH Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
BJ TOTAL (I) | 233 686.00 | 148 869.00 | 84 816.00 | 233 686.00 |
BV Advances and down payments on orders | 1 152.00 | | 1 152.00 | 1 152.00 |
BX Customers and related accounts | 292 556.00 | 19 458.00 | 273 098.00 | 292 556.00 |
BZ Other receivables | 27 049.00 | | 27 049.00 | 27 049.00 |
CF Cash and cash equivalents | 153 027.00 | | 153 027.00 | 153 027.00 |
CH Prepaid expenses | 26 875.00 | | 26 875.00 | 26 875.00 |
CJ TOTAL (II) | 500 661.00 | 19 458.00 | 481 203.00 | 500 661.00 |
CO Grand total (0 to V) | 734 347.00 | 168 327.00 | 566 019.00 | 734 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | 45 734.00 | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 211 015.00 | 211 236.00 | | 211 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 941.00 | -220.00 | | 7 941.00 |
DL TOTAL (I) | 269 265.00 | 261 323.00 | | 269 265.00 |
DU Loans and Debts from Credit Institutions (3) | 27 548.00 | 10 469.00 | | 27 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278.00 | 442.00 | | 278.00 |
DX Trade payables and related accounts | 25 743.00 | 125 581.00 | | 25 743.00 |
DY Tax and social security liabilities | 124 399.00 | 137 243.00 | | 124 399.00 |
EA Other liabilities | 13 630.00 | 9 569.00 | | 13 630.00 |
EB Prepaid income (2) | 105 154.00 | 230 948.00 | | 105 154.00 |
EC TOTAL (IV) | 296 754.00 | 514 254.00 | | 296 754.00 |
EE Grand total (I to V) | 566 019.00 | 775 577.00 | | 566 019.00 |
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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 | 1 576 721.00 | | 1 576 721.00 | 1 576 721.00 |
FJ Net sales | 1 576 721.00 | | 1 576 721.00 | 1 576 721.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 268.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 578 992.00 | |
FU Purchases of raw materials and other supplies | | | 7 266.00 | |
FW Other purchases and external expenses | | | 1 128 569.00 | |
FX Taxes, duties, and similar payments | | | 6 125.00 | |
FY Salaries and Wages | | | 282 581.00 | |
FZ Social Security Contributions | | | 110 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 070.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 729.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 575 403.00 | |
GG - OPERATING RESULT (I - II) | | | 3 589.00 | |
GR Interest and similar expenses | | | 363.00 | |
GU Total financial expenses (VI) | | | 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 663 933.00 | | | 663 933.00 |
HD Total exceptional income (VII) | 6 639.00 | | | 6 639.00 |
HE Exceptional expenses on management operations | 131.00 | 159.00 | | 131.00 |
HF Exceptional expenses on capital transactions | 729.00 | | | 729.00 |
HG Exceptional depreciation and provisions | 1 062.00 | | | 1 062.00 |
HH Total exceptional expenses (VIII) | 1 923.00 | 159.00 | | 1 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 716.00 | -159.00 | | 4 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 585 631.00 | 1 187 608.00 | | 1 585 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 577 689.00 | 1 187 829.00 | | 1 577 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 941.00 | -220.00 | | 7 941.00 |
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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 | 218 023.00 | | | 218 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 100.00 | |
I4 DECREASES Grand Total | | | 233 686.00 | |
IO DECREASES Total including other intangible assets | | | 1 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 351.00 | | | 1 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 931.00 | | | 207 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 740.00 | | | 8 740.00 |
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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 | 147 724.00 | 32 133.00 | 30 988.00 | 147 724.00 |
PE DEPRECIATION Total including other intangible assets | 1 351.00 | | | 1 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 372.00 | 32 133.00 | 30 988.00 | 146 372.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 9 729.00 | 9 729.00 | | 9 729.00 |
7C Grand total | 9 729.00 | 9 729.00 | | 9 729.00 |
UE of which provisions and reversals: - Operating | | 9 729.00 | | |
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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 | 25 743.00 | 25 743.00 | | 25 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 908.00 | 13 908.00 | | 13 908.00 |
8L Deferred income | 105 154.00 | 105 154.00 | | 105 154.00 |
UT Other financial assets | 8 100.00 | | | 8 100.00 |
VH Loans with a maturity of more than one year at origin | 27 548.00 | 12 726.00 | 14 822.00 | 27 548.00 |
VJ Loans taken out during the year | 24 875.00 | | | 24 875.00 |
VK Loans repaid during the year | 779 636.00 | | | 779 636.00 |
VS Prepaid expenses | 26 875.00 | | | 26 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 581.00 | 346 481.00 | 8 100.00 | 354 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 754.00 | 281 932.00 | 14 822.00 | 296 754.00 |
