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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 61 000.00 | | 61 000.00 | 61 000.00 |
AP Buildings | 95 445.00 | 69 386.00 | 26 059.00 | 95 445.00 |
AR Technical installations, industrial equipment and tools | 17 883.00 | 14 162.00 | 3 721.00 | 17 883.00 |
AT Other tangible assets | 78 236.00 | 74 104.00 | 4 132.00 | 78 236.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 252 564.00 | 157 652.00 | 94 912.00 | 252 564.00 |
BL Raw materials, supplies | 333.00 | | 333.00 | 333.00 |
BT Goods | 471.00 | | 471.00 | 471.00 |
BV Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 9 639.00 | 3 052.00 | 6 587.00 | 9 639.00 |
BZ Other receivables | 12 352.00 | | 12 352.00 | 12 352.00 |
CF Cash and cash equivalents | 57 258.00 | | 57 258.00 | 57 258.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 80 803.00 | 3 052.00 | 77 750.00 | 80 803.00 |
CO Grand total (0 to V) | 333 366.00 | 160 704.00 | 172 662.00 | 333 366.00 |
CR Shares due in more than one year | 3 662.00 | | | 3 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 45 472.00 | 35 515.00 | | 45 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 227.00 | 20 826.00 | | 5 227.00 |
DK Regulated provisions | 193.00 | | | 193.00 |
DL TOTAL (I) | 59 142.00 | 64 591.00 | | 59 142.00 |
DU Loans and Debts from Credit Institutions (3) | 23 877.00 | 22 301.00 | | 23 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 810.00 | 60 850.00 | | 55 810.00 |
DW Advances and down payments received on current orders | | 4 320.00 | | |
DX Trade payables and related accounts | 4 968.00 | 5 922.00 | | 4 968.00 |
DY Tax and social security liabilities | 26 602.00 | 25 676.00 | | 26 602.00 |
EA Other liabilities | 2 263.00 | | | 2 263.00 |
EC TOTAL (IV) | 113 520.00 | 119 069.00 | | 113 520.00 |
EE Grand total (I to V) | 172 662.00 | 183 659.00 | | 172 662.00 |
EG Accrued income and payables due within one year | 104 745.00 | | | 104 745.00 |
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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 | 1 470.00 | | 1 470.00 | 1 470.00 |
FG Production sold - services | 171 411.00 | | 171 411.00 | 171 411.00 |
FJ Net sales | 172 882.00 | | 172 882.00 | 172 882.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 871.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 174 782.00 | |
FS Purchases of goods (including customs duties) | | | 8 512.00 | |
FT Inventory change (goods) | | | -305.00 | |
FU Purchases of raw materials and other supplies | | | 2 612.00 | |
FV Inventory change (raw materials and supplies) | | | -173.00 | |
FW Other purchases and external expenses | | | 48 230.00 | |
FX Taxes, duties, and similar payments | | | 1 467.00 | |
FY Salaries and Wages | | | 64 544.00 | |
FZ Social Security Contributions | | | 29 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 617.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 052.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 165 503.00 | |
GG - OPERATING RESULT (I - II) | | | 9 279.00 | |
GR Interest and similar expenses | | | 258.00 | |
GU Total financial expenses (VI) | | | 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 462.00 | 300.00 | | 4 462.00 |
HD Total exceptional income (VII) | 4 462.00 | 300.00 | | 4 462.00 |
HE Exceptional expenses on management operations | 2 473.00 | | | 2 473.00 |
HF Exceptional expenses on capital transactions | 193.00 | 412.00 | | 193.00 |
HH Total exceptional expenses (VIII) | 7 128.00 | 412.00 | | 7 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 666.00 | -112.00 | | -2 666.00 |
HK Income tax | 1 128.00 | 3 278.00 | | 1 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 244.00 | 189 314.00 | | 179 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 017.00 | 168 488.00 | | 174 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 227.00 | 20 826.00 | | 5 227.00 |
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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 | 249 486.00 | | | 249 486.00 |
I4 DECREASES Grand Total | | | 252 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 564.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 486.00 | | | 188 486.00 |
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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 | 150 035.00 | 7 617.00 | | 150 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 035.00 | 7 617.00 | | 150 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 193.00 | | |
7C Grand total | | 193.00 | | |
UJ - Exceptional | | 193.00 | | |
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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 | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 4 968.00 | 4 968.00 | | 4 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 064.00 | 58 064.00 | | 58 064.00 |
UX Other trade receivables | 9 639.00 | 5 977.00 | 3 662.00 | 9 639.00 |
VH Loans with a maturity of more than one year at origin | 23 877.00 | 15 101.00 | 8 776.00 | 23 877.00 |
VJ Loans taken out during the year | 10 157.00 | | | 10 157.00 |
VK Loans repaid during the year | 8 566.00 | | | 8 566.00 |
VP Miscellaneous | 12 352.00 | 12 352.00 | | 12 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 602.00 | 26 602.00 | | 26 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 991.00 | 18 329.00 | 3 662.00 | 21 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 520.00 | 104 745.00 | 8 776.00 | 113 520.00 |
