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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 | 762.00 | 762.00 | | 762.00 |
AP Buildings | 1 758.00 | 1 247.00 | 511.00 | 1 758.00 |
AR Technical installations, industrial equipment and tools | 700.00 | 268.00 | 432.00 | 700.00 |
AT Other tangible assets | 570 397.00 | 510 754.00 | 59 643.00 | 570 397.00 |
BD Other fixed assets | 196.00 | | 196.00 | 196.00 |
BJ TOTAL (I) | 573 813.00 | 513 032.00 | 60 781.00 | 573 813.00 |
BV Advances and down payments on orders | 11 418.00 | | 11 418.00 | 11 418.00 |
BX Customers and related accounts | 1 448.00 | | 1 448.00 | 1 448.00 |
BZ Other receivables | 57 858.00 | | 57 858.00 | 57 858.00 |
CF Cash and cash equivalents | 21 975.00 | | 21 975.00 | 21 975.00 |
CJ TOTAL (II) | 92 698.00 | | 92 698.00 | 92 698.00 |
CO Grand total (0 to V) | 666 511.00 | 513 032.00 | 153 479.00 | 666 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 59 721.00 | 51 778.00 | | 59 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 131.00 | 7 943.00 | | 4 131.00 |
DL TOTAL (I) | 72 237.00 | 68 106.00 | | 72 237.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 251.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 582.00 | | |
DX Trade payables and related accounts | 74 188.00 | 51 402.00 | | 74 188.00 |
DY Tax and social security liabilities | 6 955.00 | 8 689.00 | | 6 955.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 81 243.00 | 62 925.00 | | 81 243.00 |
EE Grand total (I to V) | 153 480.00 | 131 031.00 | | 153 480.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 206 101.00 | |
FJ Net sales | | | 206 101.00 | |
FQ Other income | | | 47 867.00 | |
FR Total operating income (I) | | | 253 968.00 | |
FW Other purchases and external expenses | | | 162 682.00 | |
FX Taxes, duties, and similar payments | | | 4 798.00 | |
FY Salaries and Wages | | | 41 643.00 | |
FZ Social Security Contributions | | | 16 173.00 | |
GB Operating Expenses - Provisions | | | 20 400.00 | |
GE Other Expenses | | | -220.00 | |
GF Total Operating Expenses (II) | | | 245 476.00 | |
GG - OPERATING RESULT (I - II) | | | 8 492.00 | |
GP Total financial income (V) | | | 4.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 583.00 | | |
HH Total exceptional expenses (VIII) | 1 923.00 | 2 320.00 | | 1 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 923.00 | -737.00 | | -1 923.00 |
HK Income tax | 2 413.00 | 2 100.00 | | 2 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 972.00 | 242 245.00 | | 253 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 841.00 | 234 302.00 | | 249 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 131.00 | 7 943.00 | | 4 131.00 |
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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 | 573 813.00 | | | 573 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 196.00 | |
I4 DECREASES Grand Total | | | 573 813.00 | |
IO DECREASES Total including other intangible assets | | | 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 572 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 762.00 | | | 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 572 855.00 | | | 572 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196.00 | | | 196.00 |
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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 | 492 632.00 | 20 400.00 | | 492 632.00 |
PE DEPRECIATION Total including other intangible assets | 762.00 | | | 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 491 870.00 | 20 400.00 | | 491 870.00 |
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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 | 74 188.00 | 74 188.00 | | 74 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 1 448.00 | | | 1 448.00 |
VK Loans repaid during the year | 2 251.00 | | | 2 251.00 |
VP Miscellaneous | 57 858.00 | | | 57 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 955.00 | 6 955.00 | | 6 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 306.00 | 59 306.00 | | 59 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 243.00 | 81 243.00 | | 81 243.00 |
