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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 | 4 851.00 | 3 983.00 | 868.00 | 4 851.00 |
AR Technical installations, industrial equipment and tools | 418 037.00 | 412 789.00 | 5 248.00 | 418 037.00 |
AT Other tangible assets | 211 672.00 | 201 161.00 | 10 511.00 | 211 672.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 635 041.00 | 617 934.00 | 17 107.00 | 635 041.00 |
BV Advances and down payments on orders | 39 463.00 | | 39 463.00 | 39 463.00 |
BX Customers and related accounts | 258 825.00 | 3 890.00 | 254 935.00 | 258 825.00 |
BZ Other receivables | 74 488.00 | | 74 488.00 | 74 488.00 |
CF Cash and cash equivalents | 214.00 | | 214.00 | 214.00 |
CH Prepaid expenses | 1 300.00 | | 1 300.00 | 1 300.00 |
CJ TOTAL (II) | 374 290.00 | 3 890.00 | 370 400.00 | 374 290.00 |
CO Grand total (0 to V) | 1 009 330.00 | 621 824.00 | 387 507.00 | 1 009 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DF Regulated reserves (1) | 121 857.00 | 121 857.00 | | 121 857.00 |
DG Other reserves | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -280 159.00 | -335 699.00 | | -280 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 481.00 | 55 540.00 | | 10 481.00 |
DL TOTAL (I) | 195 302.00 | 184 821.00 | | 195 302.00 |
DU Loans and Debts from Credit Institutions (3) | 84 054.00 | 122 097.00 | | 84 054.00 |
DX Trade payables and related accounts | 104 984.00 | 127 958.00 | | 104 984.00 |
DY Tax and social security liabilities | 3 167.00 | 10 380.00 | | 3 167.00 |
EC TOTAL (IV) | 192 205.00 | 260 435.00 | | 192 205.00 |
EE Grand total (I to V) | 387 507.00 | 445 256.00 | | 387 507.00 |
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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 | 111 945.00 | | 111 945.00 | 111 945.00 |
FJ Net sales | 111 945.00 | | 111 945.00 | 111 945.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 111 948.00 | |
FW Other purchases and external expenses | | | 79 858.00 | |
FX Taxes, duties, and similar payments | | | 1 697.00 | |
FY Salaries and Wages | | | 6 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 406.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 96 963.00 | |
GG - OPERATING RESULT (I - II) | | | 14 985.00 | |
GH Attributed profit or transferred loss (III) | | | 210.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GR Interest and similar expenses | | | 4 714.00 | |
GU Total financial expenses (VI) | | | 4 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 76 344.00 | | |
HD Total exceptional income (VII) | | 76 344.00 | | |
HE Exceptional expenses on management operations | | 11 237.00 | | |
HH Total exceptional expenses (VIII) | | 11 237.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 65 107.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 112 158.00 | 498 704.00 | | 112 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 677.00 | 443 164.00 | | 101 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 481.00 | 55 540.00 | | 10 481.00 |
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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 | 635 041.00 | | | 635 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 480.00 | |
I4 DECREASES Grand Total | | | 635 041.00 | |
IO DECREASES Total including other intangible assets | | | 4 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 629 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 851.00 | | | 4 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 629 710.00 | | | 629 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 480.00 | | | 480.00 |
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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 | 608 528.00 | 9 406.00 | | 608 528.00 |
PE DEPRECIATION Total including other intangible assets | 3 526.00 | 457.00 | | 3 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 605 002.00 | 8 948.00 | | 605 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 890.00 | | | 3 890.00 |
7B Total provisions for depreciation | 3 890.00 | | | 3 890.00 |
7C Grand total | 3 890.00 | | | 3 890.00 |
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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 | 104 984.00 | 104 984.00 | | 104 984.00 |
UT Other financial assets | 480.00 | | | 480.00 |
UX Other trade receivables | 254 173.00 | | | 254 173.00 |
VA Doubtful or disputed receivables | 4 652.00 | | | 4 652.00 |
VB VAT | 62 215.00 | | | 62 215.00 |
VC Group and associates | 10 614.00 | | | 10 614.00 |
VG Loans with a maturity of up to one year at origin | 84 054.00 | 84 054.00 | | 84 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 659.00 | | | 1 659.00 |
VS Prepaid expenses | 1 300.00 | | | 1 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 093.00 | 334 613.00 | 480.00 | 335 093.00 |
VW VAT | 3 167.00 | 3 167.00 | | 3 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 205.00 | 192 205.00 | | 192 205.00 |
