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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 | 762.00 | 762.00 | | 762.00 |
AP Buildings | 1 758.00 | 1 599.00 | 159.00 | 1 758.00 |
AR Technical installations, industrial equipment and tools | 700.00 | 408.00 | 292.00 | 700.00 |
AT Other tangible assets | 572 569.00 | 526 384.00 | 46 185.00 | 572 569.00 |
BD Other fixed assets | 196.00 | | 196.00 | 196.00 |
BJ TOTAL (I) | 575 985.00 | 529 153.00 | 46 832.00 | 575 985.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 518.00 | | 1 518.00 | 1 518.00 |
BZ Other receivables | 89 715.00 | | 89 715.00 | 89 715.00 |
CF Cash and cash equivalents | 19 969.00 | | 19 969.00 | 19 969.00 |
CH Prepaid expenses | 861.00 | | 861.00 | 861.00 |
CJ TOTAL (II) | 112 063.00 | | 112 063.00 | 112 063.00 |
CO Grand total (0 to V) | 688 048.00 | 529 153.00 | 158 895.00 | 688 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 63 852.00 | 59 721.00 | | 63 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 119.00 | 4 131.00 | | 7 119.00 |
DL TOTAL (I) | 79 356.00 | 72 237.00 | | 79 356.00 |
DX Trade payables and related accounts | 73 759.00 | 74 188.00 | | 73 759.00 |
DY Tax and social security liabilities | 5 481.00 | 6 955.00 | | 5 481.00 |
EA Other liabilities | 300.00 | 100.00 | | 300.00 |
EC TOTAL (IV) | 79 540.00 | 81 243.00 | | 79 540.00 |
EE Grand total (I to V) | 158 896.00 | 153 480.00 | | 158 896.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 188 139.00 | |
FJ Net sales | | | 188 139.00 | |
FQ Other income | | | 1 157.00 | |
FR Total operating income (I) | | | 189 296.00 | |
FW Other purchases and external expenses | | | 151 137.00 | |
FX Taxes, duties, and similar payments | | | 4 740.00 | |
FY Salaries and Wages | | | 4 765.00 | |
FZ Social Security Contributions | | | 1 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 121.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 178 436.00 | |
GG - OPERATING RESULT (I - II) | | | 10 860.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 370.00 | | | 370.00 |
HH Total exceptional expenses (VIII) | 635.00 | 1 923.00 | | 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -265.00 | -1 923.00 | | -265.00 |
HK Income tax | 3 471.00 | 2 413.00 | | 3 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 669.00 | 253 972.00 | | 189 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 550.00 | 249 841.00 | | 182 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 119.00 | 4 131.00 | | 7 119.00 |
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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 | 573 813.00 | | | 573 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 196.00 | |
I4 DECREASES Grand Total | | | 575 985.00 | |
IO DECREASES Total including other intangible assets | | | 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 575 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 762.00 | | | 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 572 855.00 | | | 572 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196.00 | | | 196.00 |
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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 | 513 032.00 | 16 121.00 | | 513 032.00 |
PE DEPRECIATION Total including other intangible assets | 762.00 | | | 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 512 270.00 | 16 121.00 | | 512 270.00 |
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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 | 73 759.00 | 73 759.00 | | 73 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 1 518.00 | 1 518.00 | | 1 518.00 |
VP Miscellaneous | 89 715.00 | 89 715.00 | | 89 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 481.00 | 5 481.00 | | 5 481.00 |
VS Prepaid expenses | 861.00 | 861.00 | | 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 094.00 | 92 094.00 | | 92 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 540.00 | 79 540.00 | | 79 540.00 |
