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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BB Receivables related to investments | 2 272 622.00 | 958 960.00 | 1 313 662.00 | 2 272 622.00 |
BJ TOTAL (I) | 2 272 638.00 | 958 960.00 | 1 313 678.00 | 2 272 638.00 |
BV Advances and down payments on orders | 21 259.00 | | 21 259.00 | 21 259.00 |
BX Customers and related accounts | 72 939.00 | 1 195.00 | 71 744.00 | 72 939.00 |
BZ Other receivables | 63 980.00 | | 63 980.00 | 63 980.00 |
CF Cash and cash equivalents | 74 884.00 | | 74 884.00 | 74 884.00 |
CJ TOTAL (II) | 233 062.00 | 1 195.00 | 231 866.00 | 233 062.00 |
CO Grand total (0 to V) | 2 505 700.00 | 960 155.00 | 1 545 544.00 | 2 505 700.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 403 916.00 | 627 903.00 | | 403 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 682.00 | -223 987.00 | | -44 682.00 |
DL TOTAL (I) | 367 433.00 | 412 116.00 | | 367 433.00 |
DP Provisions for Risks | 135 910.00 | 114 150.00 | | 135 910.00 |
DR TOTAL (IV) | 135 910.00 | 114 150.00 | | 135 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 905.00 | 208 536.00 | | 249 905.00 |
DW Advances and down payments received on current orders | 555 692.00 | 570 716.00 | | 555 692.00 |
DX Trade payables and related accounts | 17 901.00 | 14 177.00 | | 17 901.00 |
DY Tax and social security liabilities | 42 341.00 | 20 168.00 | | 42 341.00 |
EA Other liabilities | 176 362.00 | 298 047.00 | | 176 362.00 |
EC TOTAL (IV) | 1 042 201.00 | 1 111 645.00 | | 1 042 201.00 |
EE Grand total (I to V) | 1 545 544.00 | 1 637 911.00 | | 1 545 544.00 |
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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 | 706 400.00 | | 706 400.00 | 706 400.00 |
FG Production sold - services | 169 607.00 | | 169 607.00 | 169 607.00 |
FJ Net sales | 876 007.00 | | 876 007.00 | 876 007.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 560.00 | |
FQ Other income | | | 3 413.00 | |
FR Total operating income (I) | | | 892 980.00 | |
FU Purchases of raw materials and other supplies | | | 83 353.00 | |
FW Other purchases and external expenses | | | 239 774.00 | |
FX Taxes, duties, and similar payments | | | 22 752.00 | |
FY Salaries and Wages | | | 47 633.00 | |
FZ Social Security Contributions | | | 17 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 320.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 686.00 | |
GF Total Operating Expenses (II) | | | 446 931.00 | |
GG - OPERATING RESULT (I - II) | | | 446 049.00 | |
GQ Financial allocations to depreciation and provisions | | | 421 292.00 | |
GR Interest and similar expenses | | | 594.00 | |
GU Total financial expenses (VI) | | | 421 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -421 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 69 725.00 | | | 69 725.00 |
HH Total exceptional expenses (VIII) | 69 725.00 | | | 69 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 725.00 | | | -69 725.00 |
HK Income tax | -880.00 | -947.00 | | -880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 892 980.00 | 761 879.00 | | 892 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 937 662.00 | 985 866.00 | | 937 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 682.00 | -223 987.00 | | -44 682.00 |
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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 | 114 150.00 | | | 114 150.00 |
6T Receivables | 1 195.00 | | | 1 195.00 |
7B Total provisions for depreciation | 1 195.00 | | | 1 195.00 |
7C Grand total | 115 345.00 | | | 115 345.00 |
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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 | 249 905.00 | | | 249 905.00 |
8B Suppliers and Related Accounts | 17 901.00 | | | 17 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 362.00 | | | 176 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 341.00 | | | 42 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 409 541.00 | 136 919.00 | | 2 409 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 509.00 | | | 486 509.00 |
