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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 | 1 640.00 | 1 450.00 | 190.00 | 1 640.00 |
AH Goodwill | 50 346.00 | | 50 346.00 | 50 346.00 |
AR Technical installations, industrial equipment and tools | 231 400.00 | 231 400.00 | | 231 400.00 |
AT Other tangible assets | 2 100.00 | 2 100.00 | | 2 100.00 |
BH Other financial assets | 4 369.00 | | 4 369.00 | 4 369.00 |
BJ TOTAL (I) | 289 856.00 | 234 950.00 | 54 906.00 | 289 856.00 |
BV Advances and down payments on orders | 199.00 | | 199.00 | 199.00 |
BX Customers and related accounts | 105 600.00 | | 105 600.00 | 105 600.00 |
BZ Other receivables | 52 721.00 | | 52 721.00 | 52 721.00 |
CF Cash and cash equivalents | 30 475.00 | | 30 475.00 | 30 475.00 |
CH Prepaid expenses | 89.00 | | 89.00 | 89.00 |
CJ TOTAL (II) | 189 086.00 | | 189 086.00 | 189 086.00 |
CO Grand total (0 to V) | 478 943.00 | 234 950.00 | 243 993.00 | 478 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 990.00 | 43 990.00 | | 43 990.00 |
DB Share, merger, contribution premiums, etc. | 17 183.00 | 17 183.00 | | 17 183.00 |
DD Legal reserve (1) | 4 399.00 | 4 399.00 | | 4 399.00 |
DG Other reserves | 52 269.00 | 51 888.00 | | 52 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -555.00 | 380.00 | | -555.00 |
DL TOTAL (I) | 117 285.00 | 117 841.00 | | 117 285.00 |
DQ Provisions for Expenses | 8 240.00 | 7 572.00 | | 8 240.00 |
DR TOTAL (IV) | 8 240.00 | 7 572.00 | | 8 240.00 |
DW Advances and down payments received on current orders | 24.00 | 42.00 | | 24.00 |
DX Trade payables and related accounts | 52 882.00 | 52 515.00 | | 52 882.00 |
DY Tax and social security liabilities | 64 426.00 | 70 192.00 | | 64 426.00 |
EA Other liabilities | 1 134.00 | 19 567.00 | | 1 134.00 |
EC TOTAL (IV) | 118 467.00 | 142 318.00 | | 118 467.00 |
EE Grand total (I to V) | 243 993.00 | 267 732.00 | | 243 993.00 |
EG Accrued income and payables due within one year | 118 443.00 | 142 275.00 | | 118 443.00 |
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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 | 235 305.00 | | 235 305.00 | 235 305.00 |
FJ Net sales | 235 305.00 | | 235 305.00 | 235 305.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 305.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 239 612.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 74 874.00 | |
FX Taxes, duties, and similar payments | | | 4 748.00 | |
FY Salaries and Wages | | | 119 634.00 | |
FZ Social Security Contributions | | | 37 232.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 236 493.00 | |
GG - OPERATING RESULT (I - II) | | | 3 119.00 | |
GK Income from other securities and fixed asset receivables | | | 89.00 | |
GP Total financial income (V) | | | 89.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 305.00 | 19 715.00 | | 4 305.00 |
HA Exceptional income from management transactions | 8 366.00 | | | 8 366.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HC Reversals of provisions and transfers of expenses | 7 572.00 | 15 836.00 | | 7 572.00 |
HD Total exceptional income (VII) | 15 938.00 | 16 336.00 | | 15 938.00 |
HE Exceptional expenses on management operations | 11 436.00 | 16 000.00 | | 11 436.00 |
HG Exceptional depreciation and provisions | 8 240.00 | 7 572.00 | | 8 240.00 |
HH Total exceptional expenses (VIII) | 19 676.00 | 23 572.00 | | 19 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 738.00 | -7 236.00 | | -3 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 640.00 | 266 581.00 | | 255 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 196.00 | 266 201.00 | | 256 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -555.00 | 380.00 | | -555.00 |
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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 | 289 856.00 | | | 289 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 369.00 | |
I4 DECREASES Grand Total | | | 289 856.00 | |
IO DECREASES Total including other intangible assets | | | 51 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 987.00 | | | 51 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 500.00 | | | 233 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 369.00 | | | 4 369.00 |
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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 | 234 950.00 | | | 234 950.00 |
PE DEPRECIATION Total including other intangible assets | 1 450.00 | | | 1 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 500.00 | | | 233 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 7 572.00 | 8 240.00 | 7 572.00 | 7 572.00 |
7C Grand total | 7 572.00 | 8 240.00 | 7 572.00 | 7 572.00 |
UJ - Exceptional | | 8 240.00 | 7 572.00 | |
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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 | 52 882.00 | 52 882.00 | | 52 882.00 |
8C Staff and Related Accounts | 32 373.00 | 32 373.00 | | 32 373.00 |
8D Social Security and Other Social Organizations | 12 924.00 | 12 924.00 | | 12 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 135.00 | 1 135.00 | | 1 135.00 |
UT Other financial assets | 4 369.00 | 4 369.00 | | 4 369.00 |
UX Other trade receivables | 105 600.00 | 105 600.00 | | 105 600.00 |
VB VAT | 12 416.00 | 12 416.00 | | 12 416.00 |
VC Group and associates | 40 306.00 | 40 306.00 | | 40 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 529.00 | 1 529.00 | | 1 529.00 |
VS Prepaid expenses | 90.00 | 90.00 | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 781.00 | 162 781.00 | | 162 781.00 |
VW VAT | 17 600.00 | 17 600.00 | | 17 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 443.00 | 118 443.00 | | 118 443.00 |
