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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 | 11 802.00 | 11 802.00 | | 11 802.00 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AR Technical installations, industrial equipment and tools | 59 224.00 | 54 035.00 | 5 189.00 | 59 224.00 |
AT Other tangible assets | 574 843.00 | 565 648.00 | 9 195.00 | 574 843.00 |
BH Other financial assets | 13 929.00 | | 13 929.00 | 13 929.00 |
BJ TOTAL (I) | 700 959.00 | 631 485.00 | 69 474.00 | 700 959.00 |
BL Raw materials, supplies | 42 869.00 | | 42 869.00 | 42 869.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 101 371.00 | 1 408.00 | 99 963.00 | 101 371.00 |
BZ Other receivables | 24 602.00 | | 24 602.00 | 24 602.00 |
CF Cash and cash equivalents | 5 420.00 | | 5 420.00 | 5 420.00 |
CH Prepaid expenses | 13 106.00 | | 13 106.00 | 13 106.00 |
CJ TOTAL (II) | 187 423.00 | 1 408.00 | 186 015.00 | 187 423.00 |
CO Grand total (0 to V) | 888 382.00 | 632 893.00 | 255 489.00 | 888 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | -15 166.00 | -16 548.00 | | -15 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 770.00 | 1 382.00 | | 1 770.00 |
DL TOTAL (I) | 36 104.00 | 34 334.00 | | 36 104.00 |
DU Loans and Debts from Credit Institutions (3) | 37 143.00 | 35 791.00 | | 37 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 291.00 | 40 687.00 | | 12 291.00 |
DW Advances and down payments received on current orders | 18 263.00 | 2 010.00 | | 18 263.00 |
DX Trade payables and related accounts | 57 414.00 | 45 004.00 | | 57 414.00 |
DY Tax and social security liabilities | 74 235.00 | 73 901.00 | | 74 235.00 |
EA Other liabilities | 20 038.00 | 6 173.00 | | 20 038.00 |
EC TOTAL (IV) | 219 385.00 | 203 567.00 | | 219 385.00 |
EE Grand total (I to V) | 255 489.00 | 237 901.00 | | 255 489.00 |
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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 | 678 196.00 | | 678 196.00 | 678 196.00 |
FJ Net sales | 678 196.00 | | 678 196.00 | 678 196.00 |
FN Capitalized production | | | 9 681.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 360.00 | |
FQ Other income | | | 776.00 | |
FR Total operating income (I) | | | 689 012.00 | |
FU Purchases of raw materials and other supplies | | | 171 796.00 | |
FV Inventory change (raw materials and supplies) | | | -8 608.00 | |
FW Other purchases and external expenses | | | 207 792.00 | |
FX Taxes, duties, and similar payments | | | 11 125.00 | |
FY Salaries and Wages | | | 229 555.00 | |
FZ Social Security Contributions | | | 64 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 370.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 682 165.00 | |
GG - OPERATING RESULT (I - II) | | | 6 846.00 | |
GR Interest and similar expenses | | | 888.00 | |
GU Total financial expenses (VI) | | | 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 188.00 | 2 469.00 | | 4 188.00 |
HH Total exceptional expenses (VIII) | 4 188.00 | 2 469.00 | | 4 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 188.00 | -2 469.00 | | -4 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 689 012.00 | 750 806.00 | | 689 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 687 242.00 | 749 424.00 | | 687 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 770.00 | 1 382.00 | | 1 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 408.00 | | | 1 408.00 |
7B Total provisions for depreciation | 1 408.00 | | | 1 408.00 |
7C Grand total | 1 408.00 | | | 1 408.00 |
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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 | 12 291.00 | 12 291.00 | | 12 291.00 |
8B Suppliers and Related Accounts | 57 414.00 | 57 414.00 | | 57 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 038.00 | 20 038.00 | | 20 038.00 |
VG Loans with a maturity of up to one year at origin | 37 143.00 | 37 143.00 | | 37 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 236.00 | 74 236.00 | | 74 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 008.00 | 139 079.00 | 13 929.00 | 153 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 122.00 | 201 122.00 | | 201 122.00 |
