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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 18 060.00 | 3 269.00 | 14 791.00 | 18 060.00 |
AT Other tangible assets | 31 998.00 | 10 193.00 | 21 804.00 | 31 998.00 |
BH Other financial assets | 11 853.00 | | 11 853.00 | 11 853.00 |
BJ TOTAL (I) | 101 910.00 | 53 462.00 | 48 448.00 | 101 910.00 |
BV Advances and down payments on orders | 74 351.00 | | 74 351.00 | 74 351.00 |
BX Customers and related accounts | 120 247.00 | 20 811.00 | 99 437.00 | 120 247.00 |
BZ Other receivables | 92 380.00 | | 92 380.00 | 92 380.00 |
CF Cash and cash equivalents | 9 678.00 | | 9 678.00 | 9 678.00 |
CH Prepaid expenses | 2 036.00 | | 2 036.00 | 2 036.00 |
CJ TOTAL (II) | 298 692.00 | 20 811.00 | 277 882.00 | 298 692.00 |
CO Grand total (0 to V) | 400 602.00 | 74 273.00 | 326 330.00 | 400 602.00 |
CU Other investments | 40 000.00 | 40 000.00 | | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 82 028.00 | 95 904.00 | | 82 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -768.00 | -13 876.00 | | -768.00 |
DJ Investment subsidies | 84 927.00 | 84 927.00 | | 84 927.00 |
DL TOTAL (I) | 167 237.00 | 168 005.00 | | 167 237.00 |
DQ Provisions for Expenses | 68 000.00 | 130 000.00 | | 68 000.00 |
DR TOTAL (IV) | 68 000.00 | 130 000.00 | | 68 000.00 |
DU Loans and Debts from Credit Institutions (3) | 49 923.00 | 473.00 | | 49 923.00 |
DX Trade payables and related accounts | 21 530.00 | 17 120.00 | | 21 530.00 |
DY Tax and social security liabilities | 19 640.00 | 31 888.00 | | 19 640.00 |
EA Other liabilities | | 657.00 | | |
EC TOTAL (IV) | 91 093.00 | 50 138.00 | | 91 093.00 |
EE Grand total (I to V) | 326 330.00 | 348 143.00 | | 326 330.00 |
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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 | 201 039.00 | 1 618.00 | 202 657.00 | 201 039.00 |
FJ Net sales | 201 039.00 | 1 618.00 | 202 657.00 | 201 039.00 |
FN Capitalized production | | | 15 310.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 685.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 283 655.00 | |
FW Other purchases and external expenses | | | 205 259.00 | |
FX Taxes, duties, and similar payments | | | 3 176.00 | |
FY Salaries and Wages | | | 48 554.00 | |
FZ Social Security Contributions | | | 11 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 019.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 300.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 281 184.00 | |
GG - OPERATING RESULT (I - II) | | | 2 471.00 | |
GL Other interest and similar income | | | 1 267.00 | |
GP Total financial income (V) | | | 1 267.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 578.00 | |
GR Interest and similar expenses | | | 747.00 | |
GS Negative differences of foreign exchange | | | 82.00 | |
GU Total financial expenses (VI) | | | 3 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15.00 | 18.00 | | 15.00 |
HD Total exceptional income (VII) | 15.00 | 18.00 | | 15.00 |
HE Exceptional expenses on management operations | 491.00 | 497.00 | | 491.00 |
HF Exceptional expenses on capital transactions | 475.00 | | | 475.00 |
HH Total exceptional expenses (VIII) | 966.00 | 497.00 | | 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -951.00 | -479.00 | | -951.00 |
HK Income tax | 149.00 | 887.00 | | 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 937.00 | 232 873.00 | | 284 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 706.00 | 246 749.00 | | 285 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -768.00 | -13 876.00 | | -768.00 |
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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 | 93 762.00 | | 16 667.00 | 93 762.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 484.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 484.00 | 51 853.00 | |
I4 DECREASES Grand Total | | 8 519.00 | 101 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 035.00 | 50 058.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 776.00 | | 16 317.00 | 41 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 986.00 | | 350.00 | 51 986.00 |
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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 | 14 478.00 | 7 019.00 | 8 035.00 | 14 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 478.00 | 7 019.00 | 8 035.00 | 14 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 130 000.00 | | 62 000.00 | 130 000.00 |
6T Receivables | 19 196.00 | 5 300.00 | 3 685.00 | 19 196.00 |
7B Total provisions for depreciation | 56 618.00 | 7 878.00 | 3 685.00 | 56 618.00 |
7C Grand total | 186 618.00 | 7 878.00 | 65 685.00 | 186 618.00 |
9U on fixed assets – equity investments | | | | |
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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 | 21 530.00 | 21 530.00 | | 21 530.00 |
8D Social Security and Other Social Organizations | 2 581.00 | 2 581.00 | | 2 581.00 |
UT Other financial assets | 11 853.00 | | 11 853.00 | 11 853.00 |
UX Other trade receivables | 99 437.00 | 99 437.00 | | 99 437.00 |
VA Doubtful or disputed receivables | 20 811.00 | | 20 811.00 | 20 811.00 |
VB VAT | 3 676.00 | 3 676.00 | | 3 676.00 |
VC Group and associates | 42 662.00 | 42 662.00 | | 42 662.00 |
VH Loans with a maturity of more than one year at origin | 49 923.00 | 26 926.00 | 22 997.00 | 49 923.00 |
VP Miscellaneous | 45 971.00 | 45 971.00 | | 45 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 840.00 | 840.00 | | 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72.00 | 72.00 | | 72.00 |
VS Prepaid expenses | 2 036.00 | 2 036.00 | | 2 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 516.00 | 193 853.00 | 32 663.00 | 226 516.00 |
VW VAT | 16 220.00 | 16 220.00 | | 16 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 093.00 | 68 096.00 | 22 997.00 | 91 093.00 |
