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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 | 9 920.00 | 8 924.00 | 995.00 | 9 920.00 |
AH Goodwill | 15 700.00 | 3 140.00 | 12 560.00 | 15 700.00 |
AJ Other Intangible Assets | 1 000.00 | 519.00 | 481.00 | 1 000.00 |
AN Land | 10 664.00 | 9 264.00 | 1 400.00 | 10 664.00 |
AR Technical installations, industrial equipment and tools | 49 495.00 | 49 495.00 | | 49 495.00 |
AT Other tangible assets | 374 391.00 | 365 741.00 | 8 650.00 | 374 391.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 2 964.00 | | 2 964.00 | 2 964.00 |
BJ TOTAL (I) | 464 136.00 | 437 083.00 | 27 053.00 | 464 136.00 |
BL Raw materials, supplies | 5 360.00 | | 5 360.00 | 5 360.00 |
BX Customers and related accounts | 122 300.00 | 28 148.00 | 94 152.00 | 122 300.00 |
BZ Other receivables | 195 131.00 | | 195 131.00 | 195 131.00 |
CF Cash and cash equivalents | 44 347.00 | | 44 347.00 | 44 347.00 |
CH Prepaid expenses | 8 791.00 | | 8 791.00 | 8 791.00 |
CJ TOTAL (II) | 375 929.00 | 28 148.00 | 347 782.00 | 375 929.00 |
CO Grand total (0 to V) | 840 065.00 | 465 231.00 | 374 835.00 | 840 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 34 630.00 | 34 630.00 | | 34 630.00 |
DH Retained earnings | -54 594.00 | -98 339.00 | | -54 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 918.00 | 43 745.00 | | 26 918.00 |
DL TOTAL (I) | 72 954.00 | 46 035.00 | | 72 954.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | 69.00 | | 68.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 628.00 | 185 191.00 | | 164 628.00 |
DW Advances and down payments received on current orders | | 21 545.00 | | |
DX Trade payables and related accounts | 39 691.00 | 33 587.00 | | 39 691.00 |
DY Tax and social security liabilities | 79 885.00 | 84 344.00 | | 79 885.00 |
EA Other liabilities | 17 608.00 | 4 224.00 | | 17 608.00 |
EC TOTAL (IV) | 301 881.00 | 328 960.00 | | 301 881.00 |
EE Grand total (I to V) | 374 835.00 | 374 995.00 | | 374 835.00 |
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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 | 819 783.00 | | 819 783.00 | 819 783.00 |
FJ Net sales | 819 783.00 | | 819 783.00 | 819 783.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 704.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 844 554.00 | |
FU Purchases of raw materials and other supplies | | | 18 675.00 | |
FV Inventory change (raw materials and supplies) | | | 2 140.00 | |
FW Other purchases and external expenses | | | 334 795.00 | |
FX Taxes, duties, and similar payments | | | 13 919.00 | |
FY Salaries and Wages | | | 348 515.00 | |
FZ Social Security Contributions | | | 69 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 820.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 732.00 | |
GE Other Expenses | | | 22 664.00 | |
GF Total Operating Expenses (II) | | | 819 617.00 | |
GG - OPERATING RESULT (I - II) | | | 24 937.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 080.00 | |
GL Other interest and similar income | | | 1 794.00 | |
GP Total financial income (V) | | | 4 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 375.00 | 1 589.00 | | 2 375.00 |
HB Exceptional income from capital transactions | 7 429.00 | 16 832.00 | | 7 429.00 |
HC Reversals of provisions and transfers of expenses | 8 313.00 | | | 8 313.00 |
HD Total exceptional income (VII) | 18 117.00 | 18 421.00 | | 18 117.00 |
HE Exceptional expenses on management operations | 21 010.00 | 3 643.00 | | 21 010.00 |
HH Total exceptional expenses (VIII) | 21 010.00 | 3 643.00 | | 21 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 892.00 | 14 777.00 | | -2 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 867 545.00 | 878 346.00 | | 867 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 840 626.00 | 834 601.00 | | 840 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 918.00 | 43 745.00 | | 26 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 641.00 | 4 732.00 | 18 225.00 | 41 641.00 |
7B Total provisions for depreciation | 41 641.00 | 4 732.00 | 18 225.00 | 41 641.00 |
7C Grand total | 41 641.00 | 4 732.00 | 18 225.00 | 41 641.00 |
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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 | 164 628.00 | 20 686.00 | 113 097.00 | 164 628.00 |
8B Suppliers and Related Accounts | 39 691.00 | 39 691.00 | | 39 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 608.00 | 17 608.00 | | 17 608.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 885.00 | 79 885.00 | | 79 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 186.00 | 283 725.00 | 45 461.00 | 329 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 881.00 | 157 939.00 | 113 097.00 | 301 881.00 |
