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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 381.00 | 381.00 | | 381.00 |
AP Buildings | 17 368.00 | 17 368.00 | | 17 368.00 |
AR Technical installations, industrial equipment and tools | 487 274.00 | 468 555.00 | 18 719.00 | 487 274.00 |
AT Other tangible assets | 20 424.00 | 18 806.00 | 1 618.00 | 20 424.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 525 472.00 | 505 110.00 | 20 363.00 | 525 472.00 |
BV Advances and down payments on orders | 556.00 | | 556.00 | 556.00 |
BX Customers and related accounts | 56 759.00 | | 56 759.00 | 56 759.00 |
BZ Other receivables | 287 125.00 | | 287 125.00 | 287 125.00 |
CF Cash and cash equivalents | 46 748.00 | | 46 748.00 | 46 748.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 391 188.00 | | 391 188.00 | 391 188.00 |
CO Grand total (0 to V) | 916 660.00 | 505 110.00 | 411 551.00 | 916 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 080.00 | 408 000.00 | | 250 080.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -14.00 | | | -14.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 587.00 | -157 934.00 | | 30 587.00 |
DK Regulated provisions | 7 740.00 | 6 362.00 | | 7 740.00 |
DL TOTAL (I) | 289 192.00 | 257 228.00 | | 289 192.00 |
DQ Provisions for Expenses | 14 654.00 | 19 434.00 | | 14 654.00 |
DR TOTAL (IV) | 14 654.00 | 19 434.00 | | 14 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 119 570.00 | | |
DX Trade payables and related accounts | 28 306.00 | 24 538.00 | | 28 306.00 |
DY Tax and social security liabilities | 79 398.00 | 181 153.00 | | 79 398.00 |
DZ Fixed asset liabilities and related accounts | | 6 472.00 | | |
EC TOTAL (IV) | 107 704.00 | 331 734.00 | | 107 704.00 |
EE Grand total (I to V) | 411 551.00 | 608 395.00 | | 411 551.00 |
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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 | 387 563.00 | 8 050.00 | 395 613.00 | 387 563.00 |
FJ Net sales | 387 563.00 | 8 050.00 | 395 613.00 | 387 563.00 |
FO Operating subsidies | | | 14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 781.00 | |
FQ Other income | | | 557.00 | |
FR Total operating income (I) | | | 414 951.00 | |
FU Purchases of raw materials and other supplies | | | 81 291.00 | |
FW Other purchases and external expenses | | | 71 363.00 | |
FX Taxes, duties, and similar payments | | | 6 240.00 | |
FY Salaries and Wages | | | 170 221.00 | |
FZ Social Security Contributions | | | 65 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 715.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 399 647.00 | |
GG - OPERATING RESULT (I - II) | | | 15 304.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 446.00 | |
GP Total financial income (V) | | | 5 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 435.00 | 217.00 | | 435.00 |
HD Total exceptional income (VII) | 435.00 | 217.00 | | 435.00 |
HE Exceptional expenses on management operations | 1 168.00 | 1 541.00 | | 1 168.00 |
HF Exceptional expenses on capital transactions | | 216 941.00 | | |
HG Exceptional depreciation and provisions | 1 813.00 | 1 204.00 | | 1 813.00 |
HH Total exceptional expenses (VIII) | 2 981.00 | 219 687.00 | | 2 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 546.00 | -219 470.00 | | -2 546.00 |
HK Income tax | -12 383.00 | -28 442.00 | | -12 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 832.00 | 780 924.00 | | 420 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 245.00 | 938 858.00 | | 390 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 587.00 | -157 934.00 | | 30 587.00 |
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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 | 523 072.00 | | 2 400.00 | 523 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25.00 | |
I4 DECREASES Grand Total | | | 525 472.00 | |
IO DECREASES Total including other intangible assets | | | 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 525 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 381.00 | | | 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 522 666.00 | | 2 400.00 | 522 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25.00 | | | 25.00 |
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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 | 500 395.00 | 4 715.00 | | 500 395.00 |
PE DEPRECIATION Total including other intangible assets | 381.00 | | | 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500 014.00 | 4 715.00 | | 500 014.00 |
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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 | 6 362.00 | 1 813.00 | 435.00 | 6 362.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 19 434.00 | | 4 781.00 | 19 434.00 |
7C Grand total | 25 796.00 | 1 813.00 | 5 216.00 | 25 796.00 |
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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 | 28 306.00 | 28 306.00 | | 28 306.00 |
8C Staff and Related Accounts | 22 471.00 | 22 471.00 | | 22 471.00 |
8D Social Security and Other Social Organizations | 24 145.00 | 21 262.00 | 2 883.00 | 24 145.00 |
UT Other financial assets | 25.00 | | 25.00 | 25.00 |
UX Other trade receivables | 56 759.00 | 56 759.00 | | 56 759.00 |
VB VAT | 179.00 | 179.00 | | 179.00 |
VC Group and associates | 267 049.00 | 267 049.00 | | 267 049.00 |
VN Other taxes, similar payments | 967.00 | 967.00 | | 967.00 |
VP Miscellaneous | 18 930.00 | 18 930.00 | | 18 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 564.00 | 2 553.00 | 11.00 | 2 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 909.00 | 343 884.00 | 25.00 | 343 909.00 |
VW VAT | 30 218.00 | 20 442.00 | 9 775.00 | 30 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 704.00 | 95 035.00 | 12 669.00 | 107 704.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
