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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 | 4 851.00 | 3 526.00 | 1 325.00 | 4 851.00 |
AR Technical installations, industrial equipment and tools | 418 037.00 | 409 213.00 | 8 825.00 | 418 037.00 |
AT Other tangible assets | 211 672.00 | 195 789.00 | 15 883.00 | 211 672.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 635 041.00 | 608 528.00 | 26 513.00 | 635 041.00 |
BV Advances and down payments on orders | 46 472.00 | | 46 472.00 | 46 472.00 |
BX Customers and related accounts | 300 027.00 | 3 890.00 | 296 137.00 | 300 027.00 |
BZ Other receivables | 73 691.00 | | 73 691.00 | 73 691.00 |
CF Cash and cash equivalents | 1 176.00 | | 1 176.00 | 1 176.00 |
CH Prepaid expenses | 1 268.00 | | 1 268.00 | 1 268.00 |
CJ TOTAL (II) | 422 633.00 | 3 890.00 | 418 743.00 | 422 633.00 |
CO Grand total (0 to V) | 1 057 674.00 | 612 418.00 | 445 256.00 | 1 057 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | | | 30 500.00 |
DF Regulated reserves (1) | 121 857.00 | | | 121 857.00 |
DG Other reserves | 7 622.00 | | | 7 622.00 |
DH Retained earnings | -335 699.00 | | | -335 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 540.00 | | | 55 540.00 |
DL TOTAL (I) | 184 821.00 | | | 184 821.00 |
DU Loans and Debts from Credit Institutions (3) | 122 097.00 | | | 122 097.00 |
DX Trade payables and related accounts | 127 958.00 | | | 127 958.00 |
DY Tax and social security liabilities | 10 380.00 | | | 10 380.00 |
EC TOTAL (IV) | 260 435.00 | | | 260 435.00 |
EE Grand total (I to V) | 445 256.00 | | | 445 256.00 |
EG Accrued income and payables due within one year | 260 435.00 | | | 260 435.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122 097.00 | | | 122 097.00 |
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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 | 166 159.00 | | 166 159.00 | 166 159.00 |
FJ Net sales | 166 159.00 | | 166 159.00 | 166 159.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 255 964.00 | |
FQ Other income | | | 237.00 | |
FR Total operating income (I) | | | 422 360.00 | |
FW Other purchases and external expenses | | | 149 170.00 | |
FX Taxes, duties, and similar payments | | | 1 808.00 | |
FY Salaries and Wages | | | 6 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 910.00 | |
GE Other Expenses | | | 256 324.00 | |
GF Total Operating Expenses (II) | | | 426 212.00 | |
GG - OPERATING RESULT (I - II) | | | -3 851.00 | |
GI Supported loss or transferred profit (IV) | | | 12.00 | |
GR Interest and similar expenses | | | 5 704.00 | |
GU Total financial expenses (VI) | | | 5 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 76 344.00 | | | 76 344.00 |
HD Total exceptional income (VII) | 76 344.00 | | | 76 344.00 |
HE Exceptional expenses on management operations | 11 237.00 | | | 11 237.00 |
HH Total exceptional expenses (VIII) | 11 237.00 | | | 11 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 107.00 | | | 65 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 704.00 | | | 498 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 164.00 | | | 443 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 540.00 | | | 55 540.00 |
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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 | 635 041.00 | | | 635 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 480.00 | |
I4 DECREASES Grand Total | | | 635 041.00 | |
IO DECREASES Total including other intangible assets | | | 4 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 629 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 851.00 | | | 4 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 629 710.00 | | | 629 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 480.00 | | | 480.00 |
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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 | 595 618.00 | 12 910.00 | | 595 618.00 |
PE DEPRECIATION Total including other intangible assets | 3 069.00 | 457.00 | | 3 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 592 549.00 | 12 453.00 | | 592 549.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 259 854.00 | | 255 964.00 | 259 854.00 |
7B Total provisions for depreciation | 259 854.00 | | 255 964.00 | 259 854.00 |
7C Grand total | 259 854.00 | | 255 964.00 | 259 854.00 |
UE of which provisions and reversals: - Operating | | | 255 964.00 | |
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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 | 127 958.00 | 127 958.00 | | 127 958.00 |
UT Other financial assets | 480.00 | | | 480.00 |
UX Other trade receivables | 295 374.00 | | | 295 374.00 |
VA Doubtful or disputed receivables | 4 652.00 | | | 4 652.00 |
VB VAT | 68 910.00 | | | 68 910.00 |
VC Group and associates | 4 753.00 | | | 4 753.00 |
VG Loans with a maturity of up to one year at origin | 122 097.00 | 122 097.00 | | 122 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28.00 | | | 28.00 |
VS Prepaid expenses | 1 268.00 | | | 1 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 465.00 | 374 985.00 | 480.00 | 375 465.00 |
VW VAT | 10 380.00 | 10 380.00 | | 10 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 435.00 | 260 435.00 | | 260 435.00 |
