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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 2 370.00 | 406.00 | 1 964.00 | 2 370.00 |
AT Other tangible assets | 539 294.00 | 351 489.00 | 187 805.00 | 539 294.00 |
BH Other financial assets | 3 344.00 | | 3 344.00 | 3 344.00 |
BJ TOTAL (I) | 561 455.00 | 351 895.00 | 209 560.00 | 561 455.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 156 037.00 | | 156 037.00 | 156 037.00 |
BZ Other receivables | 29 365.00 | | 29 365.00 | 29 365.00 |
CF Cash and cash equivalents | 108 925.00 | | 108 925.00 | 108 925.00 |
CH Prepaid expenses | 2 984.00 | | 2 984.00 | 2 984.00 |
CJ TOTAL (II) | 297 311.00 | | 297 311.00 | 297 311.00 |
CO Grand total (0 to V) | 858 766.00 | 351 895.00 | 506 871.00 | 858 766.00 |
CS Evaluated investments - equity method | 10 447.00 | | 10 447.00 | 10 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 154 238.00 | 129 735.00 | | 154 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 449.00 | 24 503.00 | | 3 449.00 |
DL TOTAL (I) | 190 687.00 | 187 238.00 | | 190 687.00 |
DU Loans and Debts from Credit Institutions (3) | 122 961.00 | 136 262.00 | | 122 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 897.00 | 44 311.00 | | 26 897.00 |
DW Advances and down payments received on current orders | 10 733.00 | 158.00 | | 10 733.00 |
DX Trade payables and related accounts | 46 274.00 | 24 637.00 | | 46 274.00 |
DY Tax and social security liabilities | 99 561.00 | 89 162.00 | | 99 561.00 |
EA Other liabilities | 9 758.00 | 263.00 | | 9 758.00 |
EC TOTAL (IV) | 316 184.00 | 294 792.00 | | 316 184.00 |
EE Grand total (I to V) | 506 871.00 | 482 030.00 | | 506 871.00 |
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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 | | | 819 494.00 | |
FJ Net sales | | | 819 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 417.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 824 913.00 | |
FW Other purchases and external expenses | | | 467 042.00 | |
FX Taxes, duties, and similar payments | | | 13 601.00 | |
FY Salaries and Wages | | | 250 495.00 | |
FZ Social Security Contributions | | | 43 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 076.00 | |
GF Total Operating Expenses (II) | | | 845 450.00 | |
GG - OPERATING RESULT (I - II) | | | -20 537.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 155.00 | |
GP Total financial income (V) | | | 155.00 | |
GR Interest and similar expenses | | | 2 863.00 | |
GU Total financial expenses (VI) | | | 2 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 038.00 | 771.00 | | 30 038.00 |
HD Total exceptional income (VII) | 30 038.00 | 771.00 | | 30 038.00 |
HE Exceptional expenses on management operations | 91.00 | 900.00 | | 91.00 |
HF Exceptional expenses on capital transactions | 3 253.00 | 2 426.00 | | 3 253.00 |
HH Total exceptional expenses (VIII) | 3 344.00 | 3 326.00 | | 3 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 693.00 | -2 555.00 | | 26 693.00 |
HK Income tax | | 2 895.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 855 106.00 | 819 779.00 | | 855 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 851 657.00 | 795 276.00 | | 851 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 449.00 | 24 503.00 | | 3 449.00 |
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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 | 558 560.00 | | 32 895.00 | 558 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 791.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 561 455.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 000.00 | 541 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 539 313.00 | | 32 351.00 | 539 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 247.00 | | 544.00 | 13 247.00 |
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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 | 307 569.00 | 71 076.00 | 26 750.00 | 307 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 569.00 | 71 076.00 | 26 750.00 | 307 569.00 |
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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 | 46 274.00 | 46 274.00 | | 46 274.00 |
8C Staff and Related Accounts | 40 808.00 | 40 808.00 | | 40 808.00 |
8D Social Security and Other Social Organizations | 15 448.00 | 15 448.00 | | 15 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 758.00 | 9 758.00 | | 9 758.00 |
UT Other financial assets | 3 344.00 | | 3 344.00 | 3 344.00 |
UX Other trade receivables | 156 037.00 | 156 037.00 | | 156 037.00 |
UY Staff and related accounts | 4 285.00 | 4 285.00 | | 4 285.00 |
VB VAT | 15 019.00 | 15 019.00 | | 15 019.00 |
VH Loans with a maturity of more than one year at origin | 122 961.00 | 40 391.00 | 82 570.00 | 122 961.00 |
VI Group and Associates | 26 897.00 | 26 897.00 | | 26 897.00 |
VJ Loans taken out during the year | 26 800.00 | | | 26 800.00 |
VK Loans repaid during the year | 40 103.00 | | | 40 103.00 |
VM Income taxes | 10 061.00 | 10 061.00 | | 10 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 051.00 | 1 051.00 | | 1 051.00 |
VS Prepaid expenses | 2 984.00 | 2 984.00 | | 2 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 731.00 | 188 387.00 | 3 344.00 | 191 731.00 |
VW VAT | 42 254.00 | 42 254.00 | | 42 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 451.00 | 222 881.00 | 82 570.00 | 305 451.00 |
