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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 | 9 628.00 | 9 628.00 | | 9 628.00 |
AH Goodwill | 25 611.00 | 5 122.00 | 20 489.00 | 25 611.00 |
AN Land | 186 000.00 | | 186 000.00 | 186 000.00 |
AP Buildings | 792 080.00 | 216 590.00 | 575 490.00 | 792 080.00 |
AR Technical installations, industrial equipment and tools | 77 043.00 | 69 003.00 | 8 040.00 | 77 043.00 |
AT Other tangible assets | 254 639.00 | 154 899.00 | 99 740.00 | 254 639.00 |
BF Loans | | | | |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 1 347 602.00 | 455 242.00 | 892 359.00 | 1 347 602.00 |
BL Raw materials, supplies | 2 083.00 | | 2 083.00 | 2 083.00 |
BP Services in progress | 73 166.00 | | 73 166.00 | 73 166.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 429 992.00 | | 429 992.00 | 429 992.00 |
BZ Other receivables | 46 857.00 | | 46 857.00 | 46 857.00 |
CD Marketable securities | 96 695.00 | | 96 695.00 | 96 695.00 |
CF Cash and cash equivalents | 46 430.00 | | 46 430.00 | 46 430.00 |
CH Prepaid expenses | 11 960.00 | | 11 960.00 | 11 960.00 |
CJ TOTAL (II) | 707 183.00 | | 707 183.00 | 707 183.00 |
CO Grand total (0 to V) | 2 054 785.00 | 455 242.00 | 1 599 543.00 | 2 054 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 311 760.00 | 311 760.00 | | 311 760.00 |
DD Legal reserve (1) | 11 617.00 | 10 291.00 | | 11 617.00 |
DG Other reserves | 80 000.00 | 55 000.00 | | 80 000.00 |
DH Retained earnings | 193.00 | 300.00 | | 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 432.00 | 26 219.00 | | -45 432.00 |
DL TOTAL (I) | 608 138.00 | 653 570.00 | | 608 138.00 |
DP Provisions for Risks | 3 012.00 | 3 843.00 | | 3 012.00 |
DQ Provisions for Expenses | | 89 284.00 | | |
DR TOTAL (IV) | 3 012.00 | 93 127.00 | | 3 012.00 |
DU Loans and Debts from Credit Institutions (3) | 471 751.00 | 518 273.00 | | 471 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 760.00 | 22 760.00 | | 22 760.00 |
DW Advances and down payments received on current orders | | 8 601.00 | | |
DX Trade payables and related accounts | 327 750.00 | 588 564.00 | | 327 750.00 |
DY Tax and social security liabilities | 158 700.00 | 249 127.00 | | 158 700.00 |
DZ Fixed asset liabilities and related accounts | | 994.00 | | |
EA Other liabilities | 3 430.00 | 5 200.00 | | 3 430.00 |
EB Prepaid income (2) | 4 000.00 | 32 358.00 | | 4 000.00 |
EC TOTAL (IV) | 988 393.00 | 1 425 877.00 | | 988 393.00 |
EE Grand total (I to V) | 1 599 543.00 | 2 172 574.00 | | 1 599 543.00 |
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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 | | | | |
FG Production sold - services | 2 744 318.00 | | 2 744 318.00 | 2 744 318.00 |
FJ Net sales | 2 744 318.00 | | 2 744 318.00 | 2 744 318.00 |
FM Inventory production | | | 71 305.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 348.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 2 845 993.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 247 346.00 | |
FV Inventory change (raw materials and supplies) | | | 3 269.00 | |
FW Other purchases and external expenses | | | 1 904 078.00 | |
FX Taxes, duties, and similar payments | | | 29 812.00 | |
FY Salaries and Wages | | | 438 403.00 | |
FZ Social Security Contributions | | | 285 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 948.00 | |
GE Other Expenses | | | 5 381.00 | |
GF Total Operating Expenses (II) | | | 2 960 419.00 | |
GG - OPERATING RESULT (I - II) | | | -114 426.00 | |
GL Other interest and similar income | | | 6 309.00 | |
GP Total financial income (V) | | | 6 309.00 | |
GR Interest and similar expenses | | | 22 853.00 | |
GU Total financial expenses (VI) | | | 22 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 657.00 | 582.00 | | 657.00 |
HC Reversals of provisions and transfers of expenses | 89 284.00 | 41 000.00 | | 89 284.00 |
HD Total exceptional income (VII) | 89 941.00 | 41 582.00 | | 89 941.00 |
HE Exceptional expenses on management operations | 1 842.00 | 33 322.00 | | 1 842.00 |
HF Exceptional expenses on capital transactions | | 592.00 | | |
HG Exceptional depreciation and provisions | 2 561.00 | 2 561.00 | | 2 561.00 |
HH Total exceptional expenses (VIII) | 4 403.00 | 36 476.00 | | 4 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 538.00 | 5 106.00 | | 85 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 942 243.00 | 3 400 228.00 | | 2 942 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 987 675.00 | 3 374 009.00 | | 2 987 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 432.00 | 26 219.00 | | -45 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 8.00 | | |
6T Receivables | 5 112.00 | | 5 112.00 | 5 112.00 |
7B Total provisions for depreciation | 5 112.00 | | 5 112.00 | 5 112.00 |
7C Grand total | 5 112.00 | | 5 112.00 | 5 112.00 |
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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 | 22 760.00 | 22 760.00 | | 22 760.00 |
8B Suppliers and Related Accounts | 327 750.00 | 327 750.00 | | 327 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 430.00 | 3 430.00 | | 3 430.00 |
8L Deferred income | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
VG Loans with a maturity of up to one year at origin | 471 751.00 | 49 284.00 | 218 583.00 | 471 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 158 701.00 | 158 701.00 | | 158 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 409.00 | 488 809.00 | 2 600.00 | 491 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 988 393.00 | 565 926.00 | 218 583.00 | 988 393.00 |
