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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 | 1 883.00 | 1 883.00 | | 1 883.00 |
AH Goodwill | 23 287.00 | | 23 287.00 | 23 287.00 |
AP Buildings | 500 298.00 | 483 182.00 | 17 117.00 | 500 298.00 |
AR Technical installations, industrial equipment and tools | 32 742.00 | 30 082.00 | 2 660.00 | 32 742.00 |
AT Other tangible assets | 295 033.00 | 235 919.00 | 59 113.00 | 295 033.00 |
BH Other financial assets | 15 245.00 | | 15 245.00 | 15 245.00 |
BJ TOTAL (I) | 868 488.00 | 751 066.00 | 117 422.00 | 868 488.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 568.00 | | 2 568.00 | 2 568.00 |
BZ Other receivables | 450 051.00 | 415 780.00 | 34 271.00 | 450 051.00 |
CF Cash and cash equivalents | 145 448.00 | | 145 448.00 | 145 448.00 |
CH Prepaid expenses | 5 372.00 | | 5 372.00 | 5 372.00 |
CJ TOTAL (II) | 603 440.00 | 415 780.00 | 187 660.00 | 603 440.00 |
CO Grand total (0 to V) | 1 471 928.00 | 1 166 846.00 | 305 082.00 | 1 471 928.00 |
CP Shares due in less than one year | 15 245.00 | | | 15 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 143 285.00 | 97 224.00 | | 143 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 609.00 | 46 060.00 | | 22 609.00 |
DL TOTAL (I) | 209 894.00 | 187 285.00 | | 209 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 353.00 | 34 353.00 | | 34 353.00 |
DX Trade payables and related accounts | 17 881.00 | 21 329.00 | | 17 881.00 |
DY Tax and social security liabilities | 28 865.00 | 36 979.00 | | 28 865.00 |
EA Other liabilities | 14 089.00 | 726.00 | | 14 089.00 |
EC TOTAL (IV) | 95 188.00 | 93 387.00 | | 95 188.00 |
EE Grand total (I to V) | 305 082.00 | 280 672.00 | | 305 082.00 |
EG Accrued income and payables due within one year | 95 188.00 | 93 387.00 | | 95 188.00 |
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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 | 352 614.00 | | 352 614.00 | 352 614.00 |
FJ Net sales | 352 614.00 | | 352 614.00 | 352 614.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 188.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 353 840.00 | |
FU Purchases of raw materials and other supplies | | | 5 542.00 | |
FW Other purchases and external expenses | | | 105 779.00 | |
FX Taxes, duties, and similar payments | | | 7 037.00 | |
FY Salaries and Wages | | | 147 898.00 | |
FZ Social Security Contributions | | | 36 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 790.00 | |
GE Other Expenses | | | 4 641.00 | |
GF Total Operating Expenses (II) | | | 330 172.00 | |
GG - OPERATING RESULT (I - II) | | | 23 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 188.00 | 2 150.00 | | 1 188.00 |
A4 Equity method investments | 4 635.00 | 4 588.00 | | 4 635.00 |
HE Exceptional expenses on management operations | | 81.00 | | |
HF Exceptional expenses on capital transactions | 1 059.00 | | | 1 059.00 |
HH Total exceptional expenses (VIII) | 1 059.00 | 81.00 | | 1 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 059.00 | -81.00 | | -1 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 840.00 | 367 525.00 | | 353 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 231.00 | 321 465.00 | | 331 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 609.00 | 46 060.00 | | 22 609.00 |
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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 | 859 626.00 | | 12 654.00 | 859 626.00 |
KD ACQUISITIONS Total including other intangible assets | 25 170.00 | | | 25 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 819 211.00 | | 12 654.00 | 819 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 245.00 | | | 15 245.00 |
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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 | 731 010.00 | 22 790.00 | 2 733.00 | 731 010.00 |
PE DEPRECIATION Total including other intangible assets | 1 883.00 | | | 1 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 729 127.00 | 22 790.00 | 2 733.00 | 729 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 15 245.00 | 15 245.00 | | 15 245.00 |
6X Other provisions for depreciation | 415 780.00 | | | 415 780.00 |
7B Total provisions for depreciation | 415 780.00 | | | 415 780.00 |
7C Grand total | 415 780.00 | | | 415 780.00 |
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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 | 17 881.00 | 17 881.00 | | 17 881.00 |
8C Staff and Related Accounts | 15 025.00 | 15 025.00 | | 15 025.00 |
8D Social Security and Other Social Organizations | 10 768.00 | 10 768.00 | | 10 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 089.00 | 14 089.00 | | 14 089.00 |
UT Other financial assets | 15 245.00 | 15 245.00 | | 15 245.00 |
UX Other trade receivables | 2 568.00 | 2 568.00 | | 2 568.00 |
VB VAT | 660.00 | 660.00 | | 660.00 |
VI Group and Associates | 34 353.00 | 34 353.00 | | 34 353.00 |
VM Income taxes | 33 611.00 | 33 611.00 | | 33 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 111.00 | 1 111.00 | | 1 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 415 780.00 | 415 780.00 | | 415 780.00 |
VS Prepaid expenses | 5 372.00 | 5 372.00 | | 5 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 237.00 | 473 237.00 | | 473 237.00 |
VW VAT | 1 961.00 | 1 961.00 | | 1 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 188.00 | 95 188.00 | | 95 188.00 |
