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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 | 1 640.00 | 1 450.00 | 190.00 | 1 640.00 |
AH Goodwill | 50 346.00 | | 50 346.00 | 50 346.00 |
AR Technical installations, industrial equipment and tools | 231 400.00 | 231 400.00 | | 231 400.00 |
AT Other tangible assets | 2 100.00 | 2 100.00 | | 2 100.00 |
BH Other financial assets | 4 369.00 | | 4 369.00 | 4 369.00 |
BJ TOTAL (I) | 289 856.00 | 234 950.00 | 54 906.00 | 289 856.00 |
BV Advances and down payments on orders | 40.00 | | 40.00 | 40.00 |
BX Customers and related accounts | 139 948.00 | | 139 948.00 | 139 948.00 |
BZ Other receivables | 39 960.00 | | 39 960.00 | 39 960.00 |
CF Cash and cash equivalents | 32 876.00 | | 32 876.00 | 32 876.00 |
CJ TOTAL (II) | 212 826.00 | | 212 826.00 | 212 826.00 |
CO Grand total (0 to V) | 502 682.00 | 234 950.00 | 267 732.00 | 502 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 990.00 | 43 990.00 | | 43 990.00 |
DB Share, merger, contribution premiums, etc. | 17 183.00 | 17 183.00 | | 17 183.00 |
DD Legal reserve (1) | 4 399.00 | 4 399.00 | | 4 399.00 |
DG Other reserves | 51 888.00 | 54 492.00 | | 51 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380.00 | -2 604.00 | | 380.00 |
DL TOTAL (I) | 117 841.00 | 117 461.00 | | 117 841.00 |
DQ Provisions for Expenses | 7 572.00 | 15 836.00 | | 7 572.00 |
DR TOTAL (IV) | 7 572.00 | 15 836.00 | | 7 572.00 |
DW Advances and down payments received on current orders | 42.00 | | | 42.00 |
DX Trade payables and related accounts | 52 515.00 | 47 973.00 | | 52 515.00 |
DY Tax and social security liabilities | 70 192.00 | 64 765.00 | | 70 192.00 |
EA Other liabilities | 19 567.00 | 484.00 | | 19 567.00 |
EC TOTAL (IV) | 142 318.00 | 113 223.00 | | 142 318.00 |
EE Grand total (I to V) | 267 732.00 | 246 520.00 | | 267 732.00 |
EG Accrued income and payables due within one year | 142 275.00 | 113 223.00 | | 142 275.00 |
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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 | 230 438.00 | | 230 438.00 | 230 438.00 |
FJ Net sales | 230 438.00 | | 230 438.00 | 230 438.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 715.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 250 158.00 | |
FU Purchases of raw materials and other supplies | | | 74.00 | |
FW Other purchases and external expenses | | | 74 650.00 | |
FX Taxes, duties, and similar payments | | | 1 742.00 | |
FY Salaries and Wages | | | 119 529.00 | |
FZ Social Security Contributions | | | 46 484.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 242 484.00 | |
GG - OPERATING RESULT (I - II) | | | 7 674.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 87.00 | |
GP Total financial income (V) | | | 87.00 | |
GR Interest and similar expenses | | | 145.00 | |
GU Total financial expenses (VI) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 715.00 | 375.00 | | 19 715.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HC Reversals of provisions and transfers of expenses | 15 836.00 | 13 822.00 | | 15 836.00 |
HD Total exceptional income (VII) | 16 336.00 | 13 822.00 | | 16 336.00 |
HE Exceptional expenses on management operations | 16 000.00 | | | 16 000.00 |
HG Exceptional depreciation and provisions | 7 572.00 | 15 836.00 | | 7 572.00 |
HH Total exceptional expenses (VIII) | 23 572.00 | 15 836.00 | | 23 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 236.00 | -2 014.00 | | -7 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 581.00 | 264 018.00 | | 266 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 201.00 | 266 623.00 | | 266 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 380.00 | -2 604.00 | | 380.00 |
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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 | 298 902.00 | | | 298 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 369.00 | |
I4 DECREASES Grand Total | | 9 046.00 | 289 856.00 | |
IO DECREASES Total including other intangible assets | | | 51 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 046.00 | 233 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 987.00 | | | 51 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 546.00 | | | 242 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 369.00 | | | 4 369.00 |
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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 | 243 996.00 | | 9 046.00 | 243 996.00 |
PE DEPRECIATION Total including other intangible assets | 1 450.00 | | | 1 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 546.00 | | 9 046.00 | 242 546.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 15 836.00 | 7 572.00 | 15 836.00 | 15 836.00 |
7C Grand total | 15 836.00 | 7 572.00 | 15 836.00 | 15 836.00 |
UJ - Exceptional | | 7 572.00 | 15 836.00 | |
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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 | 52 515.00 | 52 515.00 | | 52 515.00 |
8C Staff and Related Accounts | 31 855.00 | 31 855.00 | | 31 855.00 |
8D Social Security and Other Social Organizations | 15 139.00 | 15 139.00 | | 15 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 568.00 | 19 568.00 | | 19 568.00 |
UT Other financial assets | 4 369.00 | 4 369.00 | | 4 369.00 |
UX Other trade receivables | 139 949.00 | 139 949.00 | | 139 949.00 |
VB VAT | 15 095.00 | 15 095.00 | | 15 095.00 |
VC Group and associates | 23 490.00 | 23 490.00 | | 23 490.00 |
VP Miscellaneous | 1 376.00 | 1 376.00 | | 1 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 558.00 | 558.00 | | 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 279.00 | 184 279.00 | | 184 279.00 |
VW VAT | 22 640.00 | 22 640.00 | | 22 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 276.00 | 142 276.00 | | 142 276.00 |
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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 | 3.00 | | | 3.00 |
