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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 | 13 000.00 | 12 892.00 | 108.00 | 13 000.00 |
AH Goodwill | 4 540 000.00 | | 4 540 000.00 | 4 540 000.00 |
AP Buildings | 10 775 742.00 | 586 361.00 | 10 189 381.00 | 10 775 742.00 |
AR Technical installations, industrial equipment and tools | 55 990.00 | 45 055.00 | 10 935.00 | 55 990.00 |
AT Other tangible assets | 1 758 525.00 | 747 189.00 | 1 011 336.00 | 1 758 525.00 |
AV Fixed assets in progress | 164 081.00 | | 164 081.00 | 164 081.00 |
BH Other financial assets | 601.00 | | 601.00 | 601.00 |
BJ TOTAL (I) | 17 307 939.00 | 1 391 496.00 | 15 916 443.00 | 17 307 939.00 |
BL Raw materials, supplies | 15 238.00 | | 15 238.00 | 15 238.00 |
BT Goods | 3 620.00 | | 3 620.00 | 3 620.00 |
BX Customers and related accounts | 113 935.00 | | 113 935.00 | 113 935.00 |
BZ Other receivables | 460 105.00 | | 460 105.00 | 460 105.00 |
CF Cash and cash equivalents | 319 312.00 | | 319 312.00 | 319 312.00 |
CH Prepaid expenses | 9 887.00 | | 9 887.00 | 9 887.00 |
CJ TOTAL (II) | 922 097.00 | | 922 097.00 | 922 097.00 |
CO Grand total (0 to V) | 18 230 036.00 | 1 391 496.00 | 16 838 540.00 | 18 230 036.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 425 900.00 | 1 083 600.00 | | 1 425 900.00 |
DH Retained earnings | 96.00 | 25.00 | | 96.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -198 365.00 | 342 371.00 | | -198 365.00 |
DL TOTAL (I) | 1 337 631.00 | 1 535 996.00 | | 1 337 631.00 |
DP Provisions for Risks | 36 500.00 | 36 500.00 | | 36 500.00 |
DR TOTAL (IV) | 36 500.00 | 36 500.00 | | 36 500.00 |
DU Loans and Debts from Credit Institutions (3) | 12 287 030.00 | 8 407 586.00 | | 12 287 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 310 517.00 | 1 422 805.00 | | 2 310 517.00 |
DW Advances and down payments received on current orders | 47 745.00 | 179 440.00 | | 47 745.00 |
DX Trade payables and related accounts | 605 021.00 | 647 161.00 | | 605 021.00 |
DY Tax and social security liabilities | 214 096.00 | 130 216.00 | | 214 096.00 |
EA Other liabilities | | 12 555.00 | | |
EC TOTAL (IV) | 15 464 409.00 | 10 799 761.00 | | 15 464 409.00 |
EE Grand total (I to V) | 16 838 540.00 | 12 372 257.00 | | 16 838 540.00 |
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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 | 3 020 948.00 | | 3 020 948.00 | 3 020 948.00 |
FJ Net sales | 3 020 948.00 | | 3 020 948.00 | 3 020 948.00 |
FO Operating subsidies | | | 2 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 348.00 | |
FR Total operating income (I) | | | 3 023 507.00 | |
FS Purchases of goods (including customs duties) | | | 22 665.00 | |
FT Inventory change (goods) | | | 108.00 | |
FU Purchases of raw materials and other supplies | | | 95 648.00 | |
FV Inventory change (raw materials and supplies) | | | -853.00 | |
FW Other purchases and external expenses | | | 1 587 231.00 | |
FX Taxes, duties, and similar payments | | | 80 778.00 | |
FY Salaries and Wages | | | 403 433.00 | |
FZ Social Security Contributions | | | 95 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 549 812.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 511.00 | |
GF Total Operating Expenses (II) | | | 2 838 605.00 | |
GG - OPERATING RESULT (I - II) | | | 184 903.00 | |
GL Other interest and similar income | | | 98.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 98.00 | |
GR Interest and similar expenses | | | 321 141.00 | |
GU Total financial expenses (VI) | | | 321 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -321 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 356 948.00 | 15 160.00 | | 356 948.00 |
HD Total exceptional income (VII) | 356 948.00 | 15 160.00 | | 356 948.00 |
HE Exceptional expenses on management operations | 133.00 | 3 304.00 | | 133.00 |
HF Exceptional expenses on capital transactions | 356 948.00 | 15 160.00 | | 356 948.00 |
HH Total exceptional expenses (VIII) | 357 081.00 | 18 464.00 | | 357 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133.00 | -3 304.00 | | -133.00 |
HK Income tax | 62 092.00 | | | 62 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 380 553.00 | 3 657 949.00 | | 3 380 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 578 918.00 | 3 315 578.00 | | 3 578 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -198 365.00 | 342 371.00 | | -198 365.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 36 500.00 | | | 36 500.00 |
7C Grand total | 36 500.00 | | | 36 500.00 |
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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 | 2 310 517.00 | 2 310 517.00 | | 2 310 517.00 |
8B Suppliers and Related Accounts | 605 021.00 | 605 021.00 | | 605 021.00 |
VG Loans with a maturity of up to one year at origin | 12 287 030.00 | 1 454 593.00 | 5 128 255.00 | 12 287 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 214 096.00 | 214 096.00 | | 214 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 528.00 | 583 927.00 | 601.00 | 584 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 416 664.00 | 4 584 228.00 | 5 128 255.00 | 15 416 664.00 |
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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 | 13.00 | | | 13.00 |
