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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 274.00 | 274.00 | | 274.00 |
AF Concessions, Patents and Similar Rights | 6 260.00 | 2 351.00 | 3 909.00 | 6 260.00 |
AH Goodwill | 25 000.00 | 5 625.00 | 19 375.00 | 25 000.00 |
AJ Other Intangible Assets | 3 510.00 | 1 199.00 | 2 311.00 | 3 510.00 |
AP Buildings | 177 995.00 | 127 299.00 | 50 695.00 | 177 995.00 |
AT Other tangible assets | 260 618.00 | 116 935.00 | 143 682.00 | 260 618.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 477 257.00 | 253 684.00 | 223 572.00 | 477 257.00 |
BV Advances and down payments on orders | 9 952.00 | | 9 952.00 | 9 952.00 |
BX Customers and related accounts | 84 292.00 | 12 167.00 | 72 125.00 | 84 292.00 |
BZ Other receivables | 60 130.00 | | 60 130.00 | 60 130.00 |
CF Cash and cash equivalents | 148 084.00 | | 148 084.00 | 148 084.00 |
CH Prepaid expenses | 16 140.00 | | 16 140.00 | 16 140.00 |
CJ TOTAL (II) | 318 598.00 | 12 167.00 | 306 431.00 | 318 598.00 |
CO Grand total (0 to V) | 795 854.00 | 265 851.00 | 530 003.00 | 795 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 63 527.00 | | | 63 527.00 |
DH Retained earnings | 53 255.00 | 53 255.00 | | 53 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 761.00 | 63 527.00 | | 4 761.00 |
DL TOTAL (I) | 130 012.00 | 125 252.00 | | 130 012.00 |
DU Loans and Debts from Credit Institutions (3) | 224 815.00 | 87 358.00 | | 224 815.00 |
DW Advances and down payments received on current orders | 4 032.00 | | | 4 032.00 |
DX Trade payables and related accounts | 86 191.00 | 149 604.00 | | 86 191.00 |
DY Tax and social security liabilities | 81 568.00 | 73 086.00 | | 81 568.00 |
EA Other liabilities | 3 385.00 | 852.00 | | 3 385.00 |
EC TOTAL (IV) | 399 991.00 | 310 900.00 | | 399 991.00 |
EE Grand total (I to V) | 530 003.00 | 436 152.00 | | 530 003.00 |
EG Accrued income and payables due within one year | 187 442.00 | 310 900.00 | | 187 442.00 |
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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 | 1 864 409.00 | | 1 864 409.00 | 1 864 409.00 |
FJ Net sales | 1 864 409.00 | | 1 864 409.00 | 1 864 409.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 084.00 | |
FQ Other income | | | 823.00 | |
FR Total operating income (I) | | | 1 867 316.00 | |
FW Other purchases and external expenses | | | 1 542 739.00 | |
FX Taxes, duties, and similar payments | | | 9 281.00 | |
FY Salaries and Wages | | | 177 239.00 | |
FZ Social Security Contributions | | | 67 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 035.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 167.00 | |
GE Other Expenses | | | 939.00 | |
GF Total Operating Expenses (II) | | | 1 862 044.00 | |
GG - OPERATING RESULT (I - II) | | | 5 272.00 | |
GR Interest and similar expenses | | | 4 835.00 | |
GU Total financial expenses (VI) | | | 4 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 333.00 | | | 33 333.00 |
HB Exceptional income from capital transactions | | 2 102.00 | | |
HD Total exceptional income (VII) | 33 333.00 | 2 102.00 | | 33 333.00 |
HE Exceptional expenses on management operations | 28 699.00 | 345.00 | | 28 699.00 |
HF Exceptional expenses on capital transactions | | 28 000.00 | | |
HH Total exceptional expenses (VIII) | 28 699.00 | 28 345.00 | | 28 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 634.00 | -26 243.00 | | 4 634.00 |
HK Income tax | 310.00 | 15 154.00 | | 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 900 650.00 | 1 681 404.00 | | 1 900 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 895 889.00 | 1 617 878.00 | | 1 895 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 761.00 | 63 527.00 | | 4 761.00 |
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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 | 402 667.00 | | | 402 667.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 274.00 | | | 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | | 477 257.00 | |
IN DECREASES Start-up, development, or research expenses | | | 274.00 | |
IO DECREASES Total including other intangible assets | | | 9 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 438 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 510.00 | | | 3 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 883.00 | | | 373 883.00 |
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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 | 201 649.00 | 52 035.00 | | 201 649.00 |
CY DEPRECIATION Start-up, development, or research expenses | 274.00 | | | 274.00 |
PE DEPRECIATION Total including other intangible assets | 929.00 | 8 521.00 | | 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 721.00 | 43 514.00 | | 200 721.00 |
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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 | 86 191.00 | 86 191.00 | | 86 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 385.00 | 3 385.00 | | 3 385.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 60 130.00 | 60 130.00 | | 60 130.00 |
VH Loans with a maturity of more than one year at origin | 224 815.00 | 37 372.00 | 147 511.00 | 224 815.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 22 543.00 | | | 22 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 568.00 | 81 568.00 | | 81 568.00 |
VS Prepaid expenses | 16 140.00 | 16 140.00 | | 16 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 162.00 | 160 562.00 | 3 600.00 | 164 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 959.00 | 208 517.00 | 147 511.00 | 395 959.00 |
