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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 411 578.00 | 411 578.00 | | 411 578.00 |
AR Technical installations, industrial equipment and tools | 1 036 909.00 | 1 031 168.00 | 5 741.00 | 1 036 909.00 |
AT Other tangible assets | 5 886.00 | 5 886.00 | | 5 886.00 |
BD Other fixed assets | 450.00 | | 450.00 | 450.00 |
BH Other financial assets | 17 719.00 | | 17 719.00 | 17 719.00 |
BJ TOTAL (I) | 1 472 541.00 | 1 448 632.00 | 23 910.00 | 1 472 541.00 |
BV Advances and down payments on orders | 366.00 | | 366.00 | 366.00 |
BX Customers and related accounts | 212 386.00 | 61 700.00 | 150 686.00 | 212 386.00 |
BZ Other receivables | 2 773 382.00 | | 2 773 382.00 | 2 773 382.00 |
CF Cash and cash equivalents | 3 519.00 | | 3 519.00 | 3 519.00 |
CJ TOTAL (II) | 2 989 653.00 | 61 700.00 | 2 927 953.00 | 2 989 653.00 |
CO Grand total (0 to V) | 4 462 195.00 | 1 510 332.00 | 2 951 863.00 | 4 462 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 472 800.00 | 1 472 800.00 | | 1 472 800.00 |
DB Share, merger, contribution premiums, etc. | 690.00 | 690.00 | | 690.00 |
DD Legal reserve (1) | 147 280.00 | 147 280.00 | | 147 280.00 |
DH Retained earnings | 621 838.00 | 168 303.00 | | 621 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 459 976.00 | 453 535.00 | | 459 976.00 |
DK Regulated provisions | | 9 058.00 | | |
DL TOTAL (I) | 2 702 584.00 | 2 251 667.00 | | 2 702 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 390.00 | 167 449.00 | | 169 390.00 |
DW Advances and down payments received on current orders | 1 463.00 | 21 314.00 | | 1 463.00 |
DX Trade payables and related accounts | 29 753.00 | 40 148.00 | | 29 753.00 |
DY Tax and social security liabilities | 46 698.00 | 70 394.00 | | 46 698.00 |
EA Other liabilities | 1 974.00 | | | 1 974.00 |
EC TOTAL (IV) | 249 279.00 | 299 305.00 | | 249 279.00 |
EE Grand total (I to V) | 2 951 863.00 | 2 550 972.00 | | 2 951 863.00 |
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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 | 15 668.00 | | 15 668.00 | 15 668.00 |
FJ Net sales | 15 668.00 | | 15 668.00 | 15 668.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 544 659.00 | |
FQ Other income | | | 22 171.00 | |
FR Total operating income (I) | | | 582 498.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 21 708.00 | |
FX Taxes, duties, and similar payments | | | 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 429.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 102 256.00 | |
GF Total Operating Expenses (II) | | | 141 021.00 | |
GG - OPERATING RESULT (I - II) | | | 441 477.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 831.00 | |
GL Other interest and similar income | | | 134.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 11 836.00 | |
GR Interest and similar expenses | | | 1 916.00 | |
GS Negative differences of foreign exchange | | | 18.00 | |
GU Total financial expenses (VI) | | | 1 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 451 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 251.00 | | |
HB Exceptional income from capital transactions | 5.00 | 2 280.00 | | 5.00 |
HC Reversals of provisions and transfers of expenses | 9 058.00 | | | 9 058.00 |
HD Total exceptional income (VII) | 9 063.00 | 2 531.00 | | 9 063.00 |
HE Exceptional expenses on management operations | 467.00 | 326.00 | | 467.00 |
HF Exceptional expenses on capital transactions | | 1 863.00 | | |
HH Total exceptional expenses (VIII) | 467.00 | 2 189.00 | | 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 596.00 | 342.00 | | 8 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 603 397.00 | 1 041 398.00 | | 603 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 422.00 | 587 862.00 | | 143 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 459 976.00 | 453 535.00 | | 459 976.00 |
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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 | 1 020 721.00 | 16 429.00 | 97.00 | 1 020 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 020 721.00 | 16 429.00 | 97.00 | 1 020 721.00 |
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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 | | | | |
8B Suppliers and Related Accounts | | 29 753.00 | | |
8K Other liabilities (including liabilities related to repo transactions) | | 1 974.00 | | |
UX Other trade receivables | 138 893.00 | 138 893.00 | | 138 893.00 |
VA Doubtful or disputed receivables | | 73 493.00 | | |
VI Group and Associates | | 166 907.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 893.00 | 73 493.00 | 73 493.00 | 138 893.00 |
VW VAT | | 46 698.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | | 246 795.00 | | |
