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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 | 10 107.00 | 8 899.00 | 1 208.00 | 10 107.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 417 210.00 | 346 819.00 | 70 391.00 | 417 210.00 |
AT Other tangible assets | 246 850.00 | 208 424.00 | 38 426.00 | 246 850.00 |
BH Other financial assets | 47 500.00 | | 47 500.00 | 47 500.00 |
BJ TOTAL (I) | 759 780.00 | 564 142.00 | 195 637.00 | 759 780.00 |
BL Raw materials, supplies | 2 104.00 | | 2 104.00 | 2 104.00 |
BT Goods | 2 491.00 | | 2 491.00 | 2 491.00 |
BX Customers and related accounts | 41 327.00 | | 41 327.00 | 41 327.00 |
BZ Other receivables | 31 170.00 | | 31 170.00 | 31 170.00 |
CD Marketable securities | 171 939.00 | | 171 939.00 | 171 939.00 |
CF Cash and cash equivalents | 126 515.00 | | 126 515.00 | 126 515.00 |
CH Prepaid expenses | 35 869.00 | | 35 869.00 | 35 869.00 |
CJ TOTAL (II) | 411 416.00 | | 411 416.00 | 411 416.00 |
CO Grand total (0 to V) | 1 171 195.00 | 564 142.00 | 607 053.00 | 1 171 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 5 500.00 | 5 500.00 | | 5 500.00 |
DH Retained earnings | 296 221.00 | 256 021.00 | | 296 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 533.00 | 40 201.00 | | -8 533.00 |
DL TOTAL (I) | 408 687.00 | 417 222.00 | | 408 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 500.00 | 100 000.00 | | 101 500.00 |
DW Advances and down payments received on current orders | 184.00 | 24 570.00 | | 184.00 |
DX Trade payables and related accounts | 39 626.00 | 23 226.00 | | 39 626.00 |
DY Tax and social security liabilities | 44 757.00 | 53 474.00 | | 44 757.00 |
EA Other liabilities | 12 299.00 | 10 250.00 | | 12 299.00 |
EC TOTAL (IV) | 198 366.00 | 211 520.00 | | 198 366.00 |
EE Grand total (I to V) | 607 053.00 | 628 742.00 | | 607 053.00 |
EG Accrued income and payables due within one year | 198 366.00 | 211 520.00 | | 198 366.00 |
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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 | 1 042 812.00 | | 1 042 812.00 | 1 042 812.00 |
FJ Net sales | 1 042 812.00 | | 1 042 812.00 | 1 042 812.00 |
FN Capitalized production | | | 5 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 310.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 054 013.00 | |
FS Purchases of goods (including customs duties) | | | 48 534.00 | |
FT Inventory change (goods) | | | -489.00 | |
FU Purchases of raw materials and other supplies | | | 47 232.00 | |
FV Inventory change (raw materials and supplies) | | | -268.00 | |
FW Other purchases and external expenses | | | 518 434.00 | |
FX Taxes, duties, and similar payments | | | 19 694.00 | |
FY Salaries and Wages | | | 320 642.00 | |
FZ Social Security Contributions | | | 54 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 666.00 | |
GE Other Expenses | | | 4 265.00 | |
GF Total Operating Expenses (II) | | | 1 057 017.00 | |
GG - OPERATING RESULT (I - II) | | | -3 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 310.00 | 1 273.00 | | 5 310.00 |
A4 Equity method investments | 1 418.00 | 1 316.00 | | 1 418.00 |
HE Exceptional expenses on management operations | 800.00 | 709.00 | | 800.00 |
HG Exceptional depreciation and provisions | 4 729.00 | 485.00 | | 4 729.00 |
HH Total exceptional expenses (VIII) | 5 529.00 | 1 194.00 | | 5 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 529.00 | -1 194.00 | | -5 529.00 |
HK Income tax | | 3 124.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 054 013.00 | 1 037 777.00 | | 1 054 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 062 547.00 | 997 576.00 | | 1 062 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 533.00 | 40 201.00 | | -8 533.00 |
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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 | 753 239.00 | | 23 285.00 | 753 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 500.00 | |
I4 DECREASES Grand Total | | 16 745.00 | 759 780.00 | |
IO DECREASES Total including other intangible assets | | | 48 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 745.00 | 664 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 219.00 | | | 48 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 657 520.00 | | 23 285.00 | 657 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 500.00 | | | 47 500.00 |
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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 | 531 491.00 | 49 396.00 | 16 745.00 | 531 491.00 |
PE DEPRECIATION Total including other intangible assets | 8 099.00 | 800.00 | | 8 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 523 392.00 | 48 596.00 | 16 745.00 | 523 392.00 |
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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 | 39 626.00 | 39 626.00 | | 39 626.00 |
8C Staff and Related Accounts | 13 803.00 | 13 803.00 | | 13 803.00 |
8D Social Security and Other Social Organizations | 15 139.00 | 15 139.00 | | 15 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 299.00 | 12 299.00 | | 12 299.00 |
UT Other financial assets | 47 500.00 | | 47 500.00 | 47 500.00 |
UX Other trade receivables | 41 327.00 | 41 327.00 | | 41 327.00 |
UY Staff and related accounts | 6 920.00 | 6 920.00 | | 6 920.00 |
VB VAT | 1 158.00 | 1 158.00 | | 1 158.00 |
VI Group and Associates | 101 500.00 | 101 500.00 | | 101 500.00 |
VM Income taxes | 22 506.00 | 22 506.00 | | 22 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 587.00 | 11 587.00 | | 11 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 586.00 | 586.00 | | 586.00 |
VS Prepaid expenses | 35 869.00 | 35 869.00 | | 35 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 867.00 | 108 367.00 | 47 500.00 | 155 867.00 |
VW VAT | 4 228.00 | 4 228.00 | | 4 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 182.00 | 198 182.00 | | 198 182.00 |
