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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 | 2 262.00 | 1 123.00 | 1 139.00 | 2 262.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 93 085.00 | 62 920.00 | 30 165.00 | 93 085.00 |
AT Other tangible assets | 44 971.00 | 41 184.00 | 3 788.00 | 44 971.00 |
BH Other financial assets | 5 224.00 | | 5 224.00 | 5 224.00 |
BJ TOTAL (I) | 208 855.00 | 105 227.00 | 103 628.00 | 208 855.00 |
BX Customers and related accounts | 237 851.00 | | 237 851.00 | 237 851.00 |
BZ Other receivables | 42 936.00 | | 42 936.00 | 42 936.00 |
CF Cash and cash equivalents | 22 128.00 | | 22 128.00 | 22 128.00 |
CH Prepaid expenses | 1 165.00 | | 1 165.00 | 1 165.00 |
CJ TOTAL (II) | 304 080.00 | | 304 080.00 | 304 080.00 |
CO Grand total (0 to V) | 512 934.00 | 105 227.00 | 407 708.00 | 512 934.00 |
CU Other investments | 3 312.00 | | 3 312.00 | 3 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 80 302.00 | 56 892.00 | | 80 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 501.00 | 23 411.00 | | 501.00 |
DL TOTAL (I) | 91 803.00 | 91 302.00 | | 91 803.00 |
DP Provisions for Risks | | 4 000.00 | | |
DR TOTAL (IV) | | 4 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 8 953.00 | 9 761.00 | | 8 953.00 |
DW Advances and down payments received on current orders | 12 560.00 | | | 12 560.00 |
DX Trade payables and related accounts | 193 682.00 | 268 692.00 | | 193 682.00 |
DY Tax and social security liabilities | 71 012.00 | 68 017.00 | | 71 012.00 |
EA Other liabilities | 7 697.00 | 4 033.00 | | 7 697.00 |
EB Prepaid income (2) | 22 000.00 | 7 000.00 | | 22 000.00 |
EC TOTAL (IV) | 315 905.00 | 357 504.00 | | 315 905.00 |
EE Grand total (I to V) | 407 708.00 | 452 806.00 | | 407 708.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 190.00 | | 2 190.00 | 2 190.00 |
FG Production sold - services | 870 637.00 | | 870 637.00 | 870 637.00 |
FJ Net sales | 872 827.00 | | 872 827.00 | 872 827.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 093.00 | |
FQ Other income | | | 199.00 | |
FR Total operating income (I) | | | 881 119.00 | |
FS Purchases of goods (including customs duties) | | | 2 190.00 | |
FU Purchases of raw materials and other supplies | | | 311 825.00 | |
FW Other purchases and external expenses | | | 249 962.00 | |
FX Taxes, duties, and similar payments | | | 7 215.00 | |
FY Salaries and Wages | | | 181 849.00 | |
FZ Social Security Contributions | | | 108 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 166.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 880 128.00 | |
GG - OPERATING RESULT (I - II) | | | 991.00 | |
GR Interest and similar expenses | | | 116.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 375.00 | 90.00 | | 375.00 |
HG Exceptional depreciation and provisions | | 1 219.00 | | |
HH Total exceptional expenses (VIII) | 375.00 | 1 309.00 | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -375.00 | -1 309.00 | | -375.00 |
HK Income tax | | -1 467.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 881 119.00 | 1 021 607.00 | | 881 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 880 619.00 | 998 196.00 | | 880 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 501.00 | 23 411.00 | | 501.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
7B Total provisions for depreciation | 303 344.00 | 300 405.00 | 2 939.00 | 303 344.00 |
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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 | 193 682.00 | 193 682.00 | | 193 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 697.00 | 7 697.00 | | 7 697.00 |
8L Deferred income | 22 000.00 | 22 000.00 | | 22 000.00 |
VH Loans with a maturity of more than one year at origin | 8 953.00 | 6 014.00 | 2 939.00 | 8 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 012.00 | 71 012.00 | | 71 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 176.00 | 281 952.00 | 5 224.00 | 287 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 344.00 | 300 405.00 | 2 939.00 | 303 344.00 |
