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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AR Technical installations, industrial equipment and tools | 1 074 965.00 | 960 969.00 | 113 995.00 | 1 074 965.00 |
AT Other tangible assets | 136 223.00 | 101 071.00 | 35 151.00 | 136 223.00 |
BD Other fixed assets | 69.00 | | 69.00 | 69.00 |
BH Other financial assets | 32 631.00 | | 32 631.00 | 32 631.00 |
BJ TOTAL (I) | 1 259 135.00 | 1 062 041.00 | 197 093.00 | 1 259 135.00 |
BV Advances and down payments on orders | 414.00 | | 414.00 | 414.00 |
BX Customers and related accounts | 135 999.00 | 6 770.00 | 129 228.00 | 135 999.00 |
BZ Other receivables | 9 540.00 | | 9 540.00 | 9 540.00 |
CF Cash and cash equivalents | 210 735.00 | | 210 735.00 | 210 735.00 |
CH Prepaid expenses | 7 319.00 | | 7 319.00 | 7 319.00 |
CJ TOTAL (II) | 364 009.00 | 6 770.00 | 357 238.00 | 364 009.00 |
CO Grand total (0 to V) | 1 623 144.00 | 1 068 811.00 | 554 332.00 | 1 623 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 825.00 | 35 825.00 | | 35 825.00 |
DB Share, merger, contribution premiums, etc. | 68 878.00 | 68 878.00 | | 68 878.00 |
DD Legal reserve (1) | 3 582.00 | 3 582.00 | | 3 582.00 |
DG Other reserves | 246 264.00 | 211 390.00 | | 246 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 183.00 | 34 874.00 | | 2 183.00 |
DL TOTAL (I) | 356 734.00 | 354 550.00 | | 356 734.00 |
DU Loans and Debts from Credit Institutions (3) | 87 801.00 | 55 289.00 | | 87 801.00 |
DW Advances and down payments received on current orders | 2 196.00 | 3 805.00 | | 2 196.00 |
DX Trade payables and related accounts | 51 895.00 | 56 179.00 | | 51 895.00 |
DY Tax and social security liabilities | 44 518.00 | 52 223.00 | | 44 518.00 |
EA Other liabilities | 499.00 | | | 499.00 |
EB Prepaid income (2) | 10 686.00 | | | 10 686.00 |
EC TOTAL (IV) | 197 598.00 | 167 497.00 | | 197 598.00 |
EE Grand total (I to V) | 554 332.00 | 522 048.00 | | 554 332.00 |
EG Accrued income and payables due within one year | 141 303.00 | | | 141 303.00 |
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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 | 268.00 | | 268.00 | 268.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 779 878.00 | | 779 878.00 | 779 878.00 |
FJ Net sales | 780 147.00 | | 780 147.00 | 780 147.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 449.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 781 596.00 | |
FS Purchases of goods (including customs duties) | | | 268.00 | |
FW Other purchases and external expenses | | | 548 658.00 | |
FX Taxes, duties, and similar payments | | | 12 692.00 | |
FY Salaries and Wages | | | 133 206.00 | |
FZ Social Security Contributions | | | 34 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 744.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 584.00 | |
GE Other Expenses | | | 1 102.00 | |
GF Total Operating Expenses (II) | | | 789 289.00 | |
GG - OPERATING RESULT (I - II) | | | -7 693.00 | |
GL Other interest and similar income | | | 566.00 | |
GP Total financial income (V) | | | 566.00 | |
GR Interest and similar expenses | | | 821.00 | |
GU Total financial expenses (VI) | | | 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 548.00 | | | 10 548.00 |
HD Total exceptional income (VII) | 10 548.00 | 13 192.00 | | 10 548.00 |
HE Exceptional expenses on management operations | 315.00 | | | 315.00 |
HH Total exceptional expenses (VIII) | 315.00 | 755.00 | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 233.00 | 12 437.00 | | 10 233.00 |
HK Income tax | 102.00 | -2 794.00 | | 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 792 711.00 | 787 094.00 | | 792 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 790 528.00 | 752 220.00 | | 790 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 183.00 | 34 874.00 | | 2 183.00 |
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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 | 1 275 310.00 | | 82 207.00 | 1 275 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 702.00 | |
I4 DECREASES Grand Total | | 98 382.00 | 1 259 135.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 382.00 | 1 211 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 227 364.00 | | 82 207.00 | 1 227 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 702.00 | | | 32 702.00 |
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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 | 1 102 679.00 | 57 745.00 | 98 382.00 | 1 102 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 102 679.00 | 57 745.00 | 98 382.00 | 1 102 679.00 |
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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 | 51 895.00 | 51 895.00 | | 51 895.00 |
8D Social Security and Other Social Organizations | 44 518.00 | 44 518.00 | | 44 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
8L Deferred income | 10 686.00 | 10 686.00 | | 10 686.00 |
UT Other financial assets | 32 632.00 | | 32 632.00 | 32 632.00 |
UX Other trade receivables | 135 999.00 | 135 999.00 | | 135 999.00 |
VH Loans with a maturity of more than one year at origin | 87 802.00 | 33 704.00 | 54 098.00 | 87 802.00 |
VJ Loans taken out during the year | 65 128.00 | | | 65 128.00 |
VK Loans repaid during the year | 32 638.00 | | | 32 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 541.00 | 9 541.00 | | 9 541.00 |
VS Prepaid expenses | 7 320.00 | 7 320.00 | | 7 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 491.00 | 152 859.00 | 32 632.00 | 185 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 401.00 | 141 303.00 | 54 098.00 | 195 401.00 |
