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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 | 5 677.00 | 5 639.00 | 38.00 | 5 677.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 13 616.00 | 4 740.00 | 8 876.00 | 13 616.00 |
AT Other tangible assets | 96 434.00 | 43 524.00 | 52 909.00 | 96 434.00 |
BB Receivables related to investments | 6 911.00 | | 6 911.00 | 6 911.00 |
BH Other financial assets | 9 400.00 | | 9 400.00 | 9 400.00 |
BJ TOTAL (I) | 272 038.00 | 53 904.00 | 218 134.00 | 272 038.00 |
BV Advances and down payments on orders | 4 520.00 | | 4 520.00 | 4 520.00 |
BX Customers and related accounts | 296 590.00 | 1 755.00 | 294 834.00 | 296 590.00 |
BZ Other receivables | 107 941.00 | | 107 941.00 | 107 941.00 |
CF Cash and cash equivalents | 77 944.00 | | 77 944.00 | 77 944.00 |
CH Prepaid expenses | 1 971.00 | | 1 971.00 | 1 971.00 |
CJ TOTAL (II) | 488 966.00 | 1 755.00 | 487 211.00 | 488 966.00 |
CO Grand total (0 to V) | 761 004.00 | 55 659.00 | 705 344.00 | 761 004.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 45 809.00 | | | 45 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 388.00 | | | 4 388.00 |
DL TOTAL (I) | 72 197.00 | | | 72 197.00 |
DP Provisions for Risks | 208 835.00 | | | 208 835.00 |
DR TOTAL (IV) | 208 835.00 | | | 208 835.00 |
DU Loans and Debts from Credit Institutions (3) | 16 365.00 | | | 16 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 047.00 | | | 1 047.00 |
DX Trade payables and related accounts | 48 720.00 | | | 48 720.00 |
DY Tax and social security liabilities | 358 180.00 | | | 358 180.00 |
EC TOTAL (IV) | 424 313.00 | | | 424 313.00 |
EE Grand total (I to V) | 705 344.00 | | | 705 344.00 |
EG Accrued income and payables due within one year | 414 481.00 | | | 414 481.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 414.00 | | | 414.00 |
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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 | 2 428 920.00 | | 2 428 920.00 | 2 428 920.00 |
FJ Net sales | 2 428 920.00 | | 2 428 920.00 | 2 428 920.00 |
FO Operating subsidies | | | 4 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 757.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 437 511.00 | |
FW Other purchases and external expenses | | | 770 330.00 | |
FX Taxes, duties, and similar payments | | | 39 296.00 | |
FY Salaries and Wages | | | 1 168 122.00 | |
FZ Social Security Contributions | | | 271 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 295.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 303.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 156 342.00 | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 2 433 834.00 | |
GG - OPERATING RESULT (I - II) | | | 3 677.00 | |
GR Interest and similar expenses | | | 3 096.00 | |
GU Total financial expenses (VI) | | | 3 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 757.00 | | | 3 757.00 |
A4 Equity method investments | 87.00 | | | 87.00 |
HA Exceptional income from management transactions | 4 303.00 | | | 4 303.00 |
HB Exceptional income from capital transactions | 11 530.00 | | | 11 530.00 |
HD Total exceptional income (VII) | 15 833.00 | | | 15 833.00 |
HE Exceptional expenses on management operations | 3 240.00 | | | 3 240.00 |
HF Exceptional expenses on capital transactions | 11 780.00 | | | 11 780.00 |
HH Total exceptional expenses (VIII) | 15 020.00 | | | 15 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 813.00 | | | 813.00 |
HK Income tax | -2 994.00 | | | -2 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 453 344.00 | | | 2 453 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 448 956.00 | | | 2 448 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 388.00 | | | 4 388.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 52 493.00 | 156 342.00 | | 52 493.00 |
6T Receivables | 1 452.00 | 303.00 | | 1 452.00 |
7B Total provisions for depreciation | 1 452.00 | 303.00 | | 1 452.00 |
7C Grand total | 53 945.00 | 156 645.00 | | 53 945.00 |
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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 | 1 047.00 | 1 047.00 | | 1 047.00 |
8B Suppliers and Related Accounts | 48 720.00 | 48 720.00 | | 48 720.00 |
VG Loans with a maturity of up to one year at origin | 16 365.00 | 6 534.00 | 9 831.00 | 16 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 813.00 | 406 502.00 | 16 311.00 | 422 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 313.00 | 414 481.00 | 9 831.00 | 424 313.00 |
