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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 | 108 462.00 | 104 439.00 | 4 023.00 | 108 462.00 |
AH Goodwill | 411 578.00 | 411 578.00 | | 411 578.00 |
AR Technical installations, industrial equipment and tools | 1 036 909.00 | 993 360.00 | 43 549.00 | 1 036 909.00 |
AT Other tangible assets | 1 673 795.00 | 1 579 824.00 | 93 971.00 | 1 673 795.00 |
BD Other fixed assets | 450.00 | | 450.00 | 450.00 |
BH Other financial assets | 213 366.00 | | 213 366.00 | 213 366.00 |
BJ TOTAL (I) | 3 444 559.00 | 3 089 202.00 | 355 358.00 | 3 444 559.00 |
BT Goods | 535 656.00 | 535 656.00 | | 535 656.00 |
BV Advances and down payments on orders | 11 053.00 | | 11 053.00 | 11 053.00 |
BX Customers and related accounts | 1 466 903.00 | 114 158.00 | 1 352 745.00 | 1 466 903.00 |
BZ Other receivables | 281 811.00 | | 281 811.00 | 281 811.00 |
CF Cash and cash equivalents | 219 504.00 | | 219 504.00 | 219 504.00 |
CH Prepaid expenses | 2 770.00 | | 2 770.00 | 2 770.00 |
CJ TOTAL (II) | 2 517 698.00 | 649 814.00 | 1 867 883.00 | 2 517 698.00 |
CO Grand total (0 to V) | 5 962 257.00 | 3 739 016.00 | 2 223 241.00 | 5 962 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 472 800.00 | 1 472 800.00 | | 1 472 800.00 |
DB Share, merger, contribution premiums, etc. | 690.00 | 690.00 | | 690.00 |
DD Legal reserve (1) | 147 280.00 | 147 280.00 | | 147 280.00 |
DH Retained earnings | -369 180.00 | -598 664.00 | | -369 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 599.00 | 229 484.00 | | 129 599.00 |
DK Regulated provisions | 9 058.00 | 20 558.00 | | 9 058.00 |
DL TOTAL (I) | 1 390 248.00 | 1 272 149.00 | | 1 390 248.00 |
DP Provisions for Risks | 132 057.00 | 132 057.00 | | 132 057.00 |
DR TOTAL (IV) | 132 057.00 | 132 057.00 | | 132 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 168.00 | 316 206.00 | | 249 168.00 |
DW Advances and down payments received on current orders | 100 585.00 | 135 728.00 | | 100 585.00 |
DX Trade payables and related accounts | 89 142.00 | 93 303.00 | | 89 142.00 |
DY Tax and social security liabilities | 235 451.00 | 158 734.00 | | 235 451.00 |
EA Other liabilities | 26 591.00 | 87 589.00 | | 26 591.00 |
EC TOTAL (IV) | 700 937.00 | 791 561.00 | | 700 937.00 |
ED (V) | | 1.00 | | |
EE Grand total (I to V) | 2 223 241.00 | 2 195 766.00 | | 2 223 241.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 012.00 | | 1 012.00 | 1 012.00 |
FJ Net sales | 1 012.00 | | 1 012.00 | 1 012.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 512 657.00 | |
FQ Other income | | | 104 991.00 | |
FR Total operating income (I) | | | 1 618 661.00 | |
FS Purchases of goods (including customs duties) | | | 2 461.00 | |
FU Purchases of raw materials and other supplies | | | 49.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 121 688.00 | |
FX Taxes, duties, and similar payments | | | 2 814.00 | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 230 293.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 610.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 1 417 008.00 | |
GG - OPERATING RESULT (I - II) | | | 201 652.00 | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 108.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 584.00 | 21 851.00 | | 9 584.00 |
HC Reversals of provisions and transfers of expenses | 11 500.00 | 13 622.00 | | 11 500.00 |
HD Total exceptional income (VII) | 21 084.00 | 35 473.00 | | 21 084.00 |
HE Exceptional expenses on management operations | 1 282.00 | 30 276.00 | | 1 282.00 |
HF Exceptional expenses on capital transactions | 5.00 | 20 308.00 | | 5.00 |
HG Exceptional depreciation and provisions | | 2 110.00 | | |
HH Total exceptional expenses (VIII) | 1 287.00 | 52 694.00 | | 1 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 797.00 | -17 222.00 | | 19 797.00 |
HK Income tax | 90 745.00 | 69 966.00 | | 90 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 639 747.00 | 3 475 444.00 | | 1 639 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 510 148.00 | 3 245 960.00 | | 1 510 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 599.00 | 229 484.00 | | 129 599.00 |
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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 | 3 450 017.00 | | | 3 450 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 213 816.00 | |
I4 DECREASES Grand Total | | | 737 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 023.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 709 062.00 | | | 2 709 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222 941.00 | | | 222 941.00 |
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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 | 132 057.00 | | | 132 057.00 |
7C Grand total | 132 057.00 | | | 132 057.00 |
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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 | | | 2 484.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 26 591.00 | | | 26 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 752.00 | | | 1 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 391 200.00 | | | 1 391 200.00 |
VW VAT | 233 699.00 | | | 233 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 059.00 | | 2 484.00 | 627 059.00 |
