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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 | 2 100.00 | 1 003.00 | 1 097.00 | 2 100.00 |
AJ Other Intangible Assets | 6 390.00 | 5 862.00 | 528.00 | 6 390.00 |
AR Technical installations, industrial equipment and tools | 11 926.00 | 6 120.00 | 5 806.00 | 11 926.00 |
AT Other tangible assets | 451 441.00 | 95 388.00 | 356 053.00 | 451 441.00 |
BH Other financial assets | 2 274.00 | | 2 274.00 | 2 274.00 |
BJ TOTAL (I) | 474 131.00 | 108 373.00 | 365 757.00 | 474 131.00 |
BL Raw materials, supplies | 11 134.00 | | 11 134.00 | 11 134.00 |
BV Advances and down payments on orders | 55 000.00 | | 55 000.00 | 55 000.00 |
BX Customers and related accounts | 22 583.00 | 1 665.00 | 20 918.00 | 22 583.00 |
BZ Other receivables | 79 701.00 | | 79 701.00 | 79 701.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 36 113.00 | | 36 113.00 | 36 113.00 |
CH Prepaid expenses | 8 187.00 | | 8 187.00 | 8 187.00 |
CJ TOTAL (II) | 212 718.00 | 1 665.00 | 211 053.00 | 212 718.00 |
CO Grand total (0 to V) | 686 849.00 | 110 038.00 | 576 810.00 | 686 849.00 |
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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 | 1 972.00 | 3 054.00 | | 1 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26.00 | -1 083.00 | | 26.00 |
DL TOTAL (I) | 12 998.00 | 12 972.00 | | 12 998.00 |
DU Loans and Debts from Credit Institutions (3) | 146 486.00 | 217 783.00 | | 146 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319 548.00 | 244 154.00 | | 319 548.00 |
DW Advances and down payments received on current orders | | 2 402.00 | | |
DX Trade payables and related accounts | 70 920.00 | 208 809.00 | | 70 920.00 |
DY Tax and social security liabilities | 26 258.00 | 11 269.00 | | 26 258.00 |
EA Other liabilities | 602.00 | 20 909.00 | | 602.00 |
EB Prepaid income (2) | | 3 125.00 | | |
EC TOTAL (IV) | 563 812.00 | 708 452.00 | | 563 812.00 |
EE Grand total (I to V) | 576 810.00 | 721 424.00 | | 576 810.00 |
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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 | 1 172.00 | | 1 172.00 | 1 172.00 |
FG Production sold - services | 731 443.00 | | 731 443.00 | 731 443.00 |
FJ Net sales | 732 614.00 | | 732 614.00 | 732 614.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 609.00 | |
FQ Other income | | | 4 208.00 | |
FR Total operating income (I) | | | 751 431.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -11 134.00 | |
FW Other purchases and external expenses | | | 498 893.00 | |
FX Taxes, duties, and similar payments | | | 8 210.00 | |
FY Salaries and Wages | | | 92 442.00 | |
FZ Social Security Contributions | | | 48 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 069.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 665.00 | |
GE Other Expenses | | | 7 136.00 | |
GF Total Operating Expenses (II) | | | 701 918.00 | |
GG - OPERATING RESULT (I - II) | | | 49 513.00 | |
GL Other interest and similar income | | | 219.00 | |
GP Total financial income (V) | | | 219.00 | |
GR Interest and similar expenses | | | 5 766.00 | |
GU Total financial expenses (VI) | | | 5 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 198 863.00 | | |
HB Exceptional income from capital transactions | 58 950.00 | | | 58 950.00 |
HD Total exceptional income (VII) | 58 950.00 | 198 863.00 | | 58 950.00 |
HE Exceptional expenses on management operations | 50 139.00 | 18 725.00 | | 50 139.00 |
HF Exceptional expenses on capital transactions | 51 543.00 | | | 51 543.00 |
HH Total exceptional expenses (VIII) | 101 682.00 | 18 725.00 | | 101 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 732.00 | 180 139.00 | | -42 732.00 |
HK Income tax | 1 208.00 | | | 1 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 810 600.00 | 720 012.00 | | 810 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 810 574.00 | 721 095.00 | | 810 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26.00 | -1 083.00 | | 26.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 643.00 | 1 665.00 | 1 643.00 | 1 643.00 |
7B Total provisions for depreciation | 1 643.00 | 1 665.00 | 1 643.00 | 1 643.00 |
7C Grand total | 1 643.00 | 1 665.00 | 1 643.00 | 1 643.00 |
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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 | 319 548.00 | 319 548.00 | | 319 548.00 |
8B Suppliers and Related Accounts | 70 920.00 | 70 920.00 | | 70 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 602.00 | 602.00 | | 602.00 |
VG Loans with a maturity of up to one year at origin | 146 486.00 | 69 419.00 | 77 066.00 | 146 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 257.00 | 26 257.00 | | 26 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 744.00 | 110 471.00 | 2 274.00 | 112 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 812.00 | 486 746.00 | 77 066.00 | 563 812.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
