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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 | 2 830.00 | 2 830.00 | | 2 830.00 |
AN Land | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 395.00 | 395.00 | | 395.00 |
AT Other tangible assets | 97 604.00 | 89 681.00 | 7 923.00 | 97 604.00 |
BJ TOTAL (I) | 529 330.00 | 92 906.00 | 436 424.00 | 529 330.00 |
BV Advances and down payments on orders | 385.00 | | 385.00 | 385.00 |
BX Customers and related accounts | 85 834.00 | | 85 834.00 | 85 834.00 |
BZ Other receivables | 361 097.00 | | 361 097.00 | 361 097.00 |
CF Cash and cash equivalents | 444 295.00 | | 444 295.00 | 444 295.00 |
CH Prepaid expenses | 692.00 | | 692.00 | 692.00 |
CJ TOTAL (II) | 892 303.00 | | 892 303.00 | 892 303.00 |
CO Grand total (0 to V) | 1 421 633.00 | 92 906.00 | 1 328 727.00 | 1 421 633.00 |
CU Other investments | 428 500.00 | | 428 500.00 | 428 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 415 386.00 | 415 386.00 | | 415 386.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 132 075.00 | 118 930.00 | | 132 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 251.00 | 13 145.00 | | 3 251.00 |
DK Regulated provisions | 91 851.00 | 60 744.00 | | 91 851.00 |
DL TOTAL (I) | 1 082 563.00 | 1 048 205.00 | | 1 082 563.00 |
DQ Provisions for Expenses | 26 855.00 | 20 080.00 | | 26 855.00 |
DR TOTAL (IV) | 26 855.00 | 20 080.00 | | 26 855.00 |
DU Loans and Debts from Credit Institutions (3) | 930.00 | 126 002.00 | | 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 894.00 | 64 373.00 | | 55 894.00 |
DX Trade payables and related accounts | 47 732.00 | 41 371.00 | | 47 732.00 |
DY Tax and social security liabilities | 100 472.00 | 142 803.00 | | 100 472.00 |
EA Other liabilities | 14 280.00 | | | 14 280.00 |
EC TOTAL (IV) | 219 308.00 | 374 549.00 | | 219 308.00 |
EE Grand total (I to V) | 1 328 727.00 | 1 442 834.00 | | 1 328 727.00 |
EG Accrued income and payables due within one year | 219 308.00 | 374 549.00 | | 219 308.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 930.00 | 126 002.00 | | 930.00 |
EI Including equity loans | 55 894.00 | | | 55 894.00 |
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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 | 125 524.00 | 21 722.00 | 147 245.00 | 125 524.00 |
FG Production sold - services | 393 447.00 | 168 870.00 | 562 317.00 | 393 447.00 |
FJ Net sales | 518 971.00 | 190 592.00 | 709 563.00 | 518 971.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 313.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 724 879.00 | |
FS Purchases of goods (including customs duties) | | | 80 880.00 | |
FW Other purchases and external expenses | | | 146 970.00 | |
FX Taxes, duties, and similar payments | | | 18 802.00 | |
FY Salaries and Wages | | | 298 054.00 | |
FZ Social Security Contributions | | | 132 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 433.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 775.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 691 815.00 | |
GG - OPERATING RESULT (I - II) | | | 33 065.00 | |
GL Other interest and similar income | | | 104.00 | |
GP Total financial income (V) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 177.00 | | | 177.00 |
HG Exceptional depreciation and provisions | 31 107.00 | 31 107.00 | | 31 107.00 |
HH Total exceptional expenses (VIII) | 31 107.00 | 31 284.00 | | 31 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 107.00 | -31 284.00 | | -31 107.00 |
HK Income tax | -1 189.00 | -204.00 | | -1 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 724 983.00 | 733 807.00 | | 724 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 721 732.00 | 720 661.00 | | 721 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 251.00 | 13 145.00 | | 3 251.00 |
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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 | 522 153.00 | | 7 177.00 | 522 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 428 500.00 | |
I4 DECREASES Grand Total | | | 529 330.00 | |
IO DECREASES Total including other intangible assets | | | 2 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 830.00 | | | 2 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 823.00 | | 7 177.00 | 90 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 428 500.00 | | | 428 500.00 |
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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 | 85 473.00 | 7 433.00 | | 85 473.00 |
PE DEPRECIATION Total including other intangible assets | 2 830.00 | | | 2 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 643.00 | 7 433.00 | | 82 643.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 60 744.00 | 31 107.00 | | 60 744.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 20 080.00 | 6 775.00 | | 20 080.00 |
UE of which provisions and reversals: - Operating | | 6 775.00 | | |
UJ - Exceptional | | 31 107.00 | | |
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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 | 55 894.00 | 55 894.00 | | 55 894.00 |
8B Suppliers and Related Accounts | 47 732.00 | 47 732.00 | | 47 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 280.00 | 14 260.00 | | 14 280.00 |
UX Other trade receivables | 85 834.00 | 85 834.00 | | 85 834.00 |
VG Loans with a maturity of up to one year at origin | 930.00 | 930.00 | | 930.00 |
VP Miscellaneous | 361 097.00 | 361 097.00 | | 361 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 472.00 | 100 472.00 | | 100 472.00 |
VS Prepaid expenses | 692.00 | 692.00 | | 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 623.00 | 447 623.00 | | 447 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 308.00 | 219 308.00 | | 219 308.00 |
