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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 79 000.00 | | 79 000.00 | 79 000.00 |
AF Concessions, Patents and Similar Rights | 18 105.00 | 18 105.00 | | 18 105.00 |
AR Technical installations, industrial equipment and tools | 536 532.00 | 318 853.00 | 217 679.00 | 536 532.00 |
AT Other tangible assets | 32 972.00 | 10 231.00 | 22 741.00 | 32 972.00 |
BF Loans | 19 980.00 | | 19 980.00 | 19 980.00 |
BH Other financial assets | 2 170.00 | | 2 170.00 | 2 170.00 |
BJ TOTAL (I) | 609 759.00 | 347 189.00 | 262 569.00 | 609 759.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 847.00 | | 18 847.00 | 18 847.00 |
BZ Other receivables | 81 977.00 | | 81 977.00 | 81 977.00 |
CF Cash and cash equivalents | 9 682.00 | | 9 682.00 | 9 682.00 |
CH Prepaid expenses | 12 392.00 | | 12 392.00 | 12 392.00 |
CJ TOTAL (II) | 122 898.00 | | 122 899.00 | 122 898.00 |
CO Grand total (0 to V) | 811 657.00 | 347 189.00 | 464 467.00 | 811 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 272.00 | 272.00 | | 272.00 |
DH Retained earnings | -55 101.00 | -67 629.00 | | -55 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 867.00 | 12 527.00 | | 88 867.00 |
DL TOTAL (I) | 134 038.00 | 45 171.00 | | 134 038.00 |
DP Provisions for Risks | 44 309.00 | 44 309.00 | | 44 309.00 |
DR TOTAL (IV) | 44 309.00 | 44 309.00 | | 44 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 881.00 | 16 992.00 | | 12 881.00 |
DX Trade payables and related accounts | 107 425.00 | 37 266.00 | | 107 425.00 |
DY Tax and social security liabilities | 165 669.00 | 141 000.00 | | 165 669.00 |
EA Other liabilities | 145.00 | | | 145.00 |
EC TOTAL (IV) | 286 120.00 | 195 256.00 | | 286 120.00 |
EE Grand total (I to V) | 464 467.00 | 284 738.00 | | 464 467.00 |
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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 | 848 584.00 | | 848 584.00 | 848 584.00 |
FJ Net sales | 848 584.00 | | 848 584.00 | 848 584.00 |
FO Operating subsidies | | | 4 494.00 | |
FQ Other income | | | 11 256.00 | |
FR Total operating income (I) | | | 864 334.00 | |
FW Other purchases and external expenses | | | 438 142.00 | |
FX Taxes, duties, and similar payments | | | 6 364.00 | |
FY Salaries and Wages | | | 234 587.00 | |
FZ Social Security Contributions | | | 43 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 196.00 | |
GE Other Expenses | | | 7 791.00 | |
GF Total Operating Expenses (II) | | | 777 915.00 | |
GG - OPERATING RESULT (I - II) | | | 86 420.00 | |
GK Income from other securities and fixed asset receivables | | | 349.00 | |
GP Total financial income (V) | | | 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 658.00 | 1 067.00 | | 658.00 |
HH Total exceptional expenses (VIII) | 658.00 | 1 067.00 | | 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -658.00 | -1 067.00 | | -658.00 |
HK Income tax | -2 757.00 | | | -2 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 864 683.00 | 623 108.00 | | 864 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 775 816.00 | 610 581.00 | | 775 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 868.00 | 12 527.00 | | 88 868.00 |
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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 | 439 327.00 | | 170 432.00 | 439 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 150.00 | |
I4 DECREASES Grand Total | | | 609 759.00 | |
IO DECREASES Total including other intangible assets | | | 18 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 569 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 105.00 | | | 18 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 587.00 | | 149 917.00 | 419 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 635.00 | | 20 515.00 | 1 635.00 |
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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 | 299 993.00 | 47 196.00 | | 299 993.00 |
PE DEPRECIATION Total including other intangible assets | 18 105.00 | | | 18 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 888.00 | 47 196.00 | | 281 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 44 309.00 | | | 44 309.00 |
7C Grand total | 44 309.00 | | | 44 309.00 |
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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 | 263.00 | | 263.00 | 263.00 |
8B Suppliers and Related Accounts | 107 425.00 | 107 425.00 | | 107 425.00 |
8C Staff and Related Accounts | 30 469.00 | 30 469.00 | | 30 469.00 |
8D Social Security and Other Social Organizations | 80 116.00 | 80 116.00 | | 80 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145.00 | 145.00 | | 145.00 |
UP Loans | 19 980.00 | | | 19 980.00 |
UT Other financial assets | 2 170.00 | | | 2 170.00 |
UX Other trade receivables | 18 847.00 | | | 18 847.00 |
VB VAT | 64 483.00 | | | 64 483.00 |
VI Group and Associates | 12 618.00 | 12 618.00 | | 12 618.00 |
VM Income taxes | 16 712.00 | | | 16 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 177.00 | 5 177.00 | | 5 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 781.00 | | | 781.00 |
VS Prepaid expenses | 12 392.00 | | | 12 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 365.00 | 113 216.00 | 22 150.00 | 135 365.00 |
VW VAT | 49 906.00 | 49 906.00 | | 49 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 120.00 | 285 857.00 | 263.00 | 286 120.00 |
