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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 108 925.00 | 108 925.00 | | 108 925.00 |
AP Buildings | 24 380.00 | 24 380.00 | | 24 380.00 |
AR Technical installations, industrial equipment and tools | 45 018.00 | 40 132.00 | 4 886.00 | 45 018.00 |
AT Other tangible assets | 57 479.00 | 46 512.00 | 10 966.00 | 57 479.00 |
BH Other financial assets | 18 632.00 | | 18 632.00 | 18 632.00 |
BJ TOTAL (I) | 324 434.00 | 219 949.00 | 104 484.00 | 324 434.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 100 361.00 | | 100 361.00 | 100 361.00 |
BZ Other receivables | 50 570.00 | | 50 570.00 | 50 570.00 |
CF Cash and cash equivalents | 51 760.00 | | 51 760.00 | 51 760.00 |
CH Prepaid expenses | 10 145.00 | | 10 145.00 | 10 145.00 |
CJ TOTAL (II) | 212 836.00 | | 212 836.00 | 212 836.00 |
CO Grand total (0 to V) | 537 269.00 | 219 949.00 | 317 320.00 | 537 269.00 |
CS Evaluated investments - equity method | 70 000.00 | | 70 000.00 | 70 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 800.00 | 58 800.00 | | 58 800.00 |
DB Share, merger, contribution premiums, etc. | 68 394.00 | 68 394.00 | | 68 394.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 152 523.00 | 152 523.00 | | 152 523.00 |
DH Retained earnings | -100 251.00 | -22 090.00 | | -100 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 079.00 | -78 161.00 | | 11 079.00 |
DL TOTAL (I) | 200 545.00 | 189 466.00 | | 200 545.00 |
DU Loans and Debts from Credit Institutions (3) | 206.00 | 215.00 | | 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 104.00 | 14 990.00 | | 22 104.00 |
DX Trade payables and related accounts | 56 856.00 | 44 072.00 | | 56 856.00 |
DY Tax and social security liabilities | 30 786.00 | 13 514.00 | | 30 786.00 |
EA Other liabilities | 3 043.00 | | | 3 043.00 |
EB Prepaid income (2) | 3 780.00 | | | 3 780.00 |
EC TOTAL (IV) | 116 775.00 | 72 790.00 | | 116 775.00 |
EE Grand total (I to V) | 317 320.00 | 262 256.00 | | 317 320.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 7 875.00 | |
FD Production sold - goods | | | 316 343.00 | |
FJ Net sales | | | 324 218.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 326 373.00 | |
FS Purchases of goods (including customs duties) | | | 1 749.00 | |
FW Other purchases and external expenses | | | 199 971.00 | |
FX Taxes, duties, and similar payments | | | 1 740.00 | |
FY Salaries and Wages | | | 54 253.00 | |
FZ Social Security Contributions | | | 25 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 884.00 | |
GE Other Expenses | | | 720.00 | |
GF Total Operating Expenses (II) | | | 321 425.00 | |
GG - OPERATING RESULT (I - II) | | | 4 948.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 641.00 | 975.00 | | 12 641.00 |
HH Total exceptional expenses (VIII) | 6 510.00 | 1 717.00 | | 6 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 131.00 | -742.00 | | 6 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 014.00 | 406 090.00 | | 339 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 935.00 | 484 250.00 | | 327 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 079.00 | -78 161.00 | | 11 079.00 |
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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 | 229 938.00 | 37 884.00 | 47 872.00 | 229 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 985.00 | 17 911.00 | 47 873.00 | 140 985.00 |
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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 | 56 856.00 | 56 856.00 | | 56 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 043.00 | 3 043.00 | | 3 043.00 |
8L Deferred income | 3 780.00 | 3 780.00 | | 3 780.00 |
VG Loans with a maturity of up to one year at origin | 206.00 | 206.00 | | 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 786.00 | 30 786.00 | | 30 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 708.00 | 179 708.00 | | 179 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 671.00 | 94 671.00 | | 94 671.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
