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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 | 381.00 | 381.00 | | 381.00 |
AH Goodwill | 6 373.00 | | 6 373.00 | 6 373.00 |
AR Technical installations, industrial equipment and tools | 187 919.00 | 62 739.00 | 125 179.00 | 187 919.00 |
AT Other tangible assets | 40 521.00 | 38 305.00 | 2 215.00 | 40 521.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 2 257.00 | | 2 257.00 | 2 257.00 |
BJ TOTAL (I) | 237 528.00 | 101 426.00 | 136 102.00 | 237 528.00 |
BX Customers and related accounts | 97 346.00 | 108.00 | 97 237.00 | 97 346.00 |
BZ Other receivables | 311 989.00 | | 311 989.00 | 311 989.00 |
CF Cash and cash equivalents | 12 688.00 | | 12 688.00 | 12 688.00 |
CH Prepaid expenses | 303.00 | | 303.00 | 303.00 |
CJ TOTAL (II) | 422 327.00 | 108.00 | 422 218.00 | 422 327.00 |
CO Grand total (0 to V) | 659 855.00 | 101 534.00 | 558 320.00 | 659 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 329 465.00 | | | 329 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 256.00 | | | 30 256.00 |
DL TOTAL (I) | 403 721.00 | | | 403 721.00 |
DW Advances and down payments received on current orders | 67 776.00 | | | 67 776.00 |
DX Trade payables and related accounts | 9 786.00 | | | 9 786.00 |
DY Tax and social security liabilities | 77 035.00 | | | 77 035.00 |
EC TOTAL (IV) | 154 598.00 | | | 154 598.00 |
EE Grand total (I to V) | 558 320.00 | | | 558 320.00 |
EG Accrued income and payables due within one year | 86 822.00 | | | 86 822.00 |
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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 | 581 031.00 | | 581 031.00 | 581 031.00 |
FJ Net sales | 581 031.00 | | 581 031.00 | 581 031.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 737.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 624 826.00 | |
FW Other purchases and external expenses | | | 183 771.00 | |
FX Taxes, duties, and similar payments | | | 26 186.00 | |
FY Salaries and Wages | | | 270 059.00 | |
FZ Social Security Contributions | | | 95 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 837.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 108.00 | |
GE Other Expenses | | | 31 750.00 | |
GF Total Operating Expenses (II) | | | 629 718.00 | |
GG - OPERATING RESULT (I - II) | | | -4 892.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 810.00 | |
GP Total financial income (V) | | | 5 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 250.00 | | | 43 250.00 |
HA Exceptional income from management transactions | 38 613.00 | | | 38 613.00 |
HD Total exceptional income (VII) | 38 613.00 | | | 38 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 613.00 | | | 38 613.00 |
HK Income tax | 9 276.00 | | | 9 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 669 250.00 | | | 669 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 638 994.00 | | | 638 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 256.00 | | | 30 256.00 |
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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 | 203 558.00 | | 121 921.00 | 203 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 333.00 | |
I4 DECREASES Grand Total | 11 573.00 | 76 378.00 | 237 528.00 | 11 573.00 |
IO DECREASES Total including other intangible assets | | | 6 754.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 573.00 | 76 378.00 | 228 440.00 | 11 573.00 |
KD ACQUISITIONS Total including other intangible assets | 6 754.00 | | | 6 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 470.00 | | 121 921.00 | 194 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 333.00 | | | 2 333.00 |
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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 | 154 967.00 | 22 837.00 | 76 378.00 | 154 967.00 |
PE DEPRECIATION Total including other intangible assets | 381.00 | | | 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 586.00 | 22 837.00 | 76 378.00 | 154 586.00 |
Z9 Charges to be distributed or loan issue costs | 101 045.00 | | | 101 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 487.00 | 108.00 | 487.00 | 487.00 |
7B Total provisions for depreciation | 487.00 | 108.00 | 487.00 | 487.00 |
7C Grand total | 487.00 | 108.00 | 487.00 | 487.00 |
UE of which provisions and reversals: - Operating | | 108.00 | 487.00 | |
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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 | 9 786.00 | 9 786.00 | | 9 786.00 |
8C Staff and Related Accounts | 27 762.00 | 27 762.00 | | 27 762.00 |
8D Social Security and Other Social Organizations | 24 830.00 | 24 830.00 | | 24 830.00 |
UT Other financial assets | 2 257.00 | | | 2 257.00 |
UX Other trade receivables | 97 215.00 | | | 97 215.00 |
VA Doubtful or disputed receivables | 130.00 | | | 130.00 |
VB VAT | 293.00 | | | 293.00 |
VC Group and associates | 311 696.00 | | | 311 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 168.00 | 5 168.00 | | 5 168.00 |
VS Prepaid expenses | 303.00 | | | 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 896.00 | 97 942.00 | 313 953.00 | 411 896.00 |
VW VAT | 19 274.00 | 19 274.00 | | 19 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 822.00 | 86 822.00 | | 86 822.00 |
