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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 | 2 921.00 | 2 921.00 | | 2 921.00 |
AR Technical installations, industrial equipment and tools | 8 752.00 | 8 426.00 | 326.00 | 8 752.00 |
AT Other tangible assets | 143 077.00 | 133 874.00 | 9 203.00 | 143 077.00 |
BH Other financial assets | 878.00 | | 878.00 | 878.00 |
BJ TOTAL (I) | 155 628.00 | 145 221.00 | 10 407.00 | 155 628.00 |
BV Advances and down payments on orders | 789.00 | | 789.00 | 789.00 |
BX Customers and related accounts | 85 949.00 | | 85 949.00 | 85 949.00 |
BZ Other receivables | 941.00 | | 941.00 | 941.00 |
CF Cash and cash equivalents | 36 410.00 | | 36 410.00 | 36 410.00 |
CH Prepaid expenses | 857.00 | | 857.00 | 857.00 |
CJ TOTAL (II) | 124 947.00 | | 124 947.00 | 124 947.00 |
CO Grand total (0 to V) | 280 575.00 | 145 221.00 | 135 354.00 | 280 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 862.00 | 862.00 | | 862.00 |
DG Other reserves | 54 750.00 | 54 750.00 | | 54 750.00 |
DH Retained earnings | 36 723.00 | 29 893.00 | | 36 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4.00 | 6 831.00 | | 4.00 |
DL TOTAL (I) | 99 961.00 | 99 958.00 | | 99 961.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | 51.00 | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 410.00 | 1 519.00 | | 2 410.00 |
DX Trade payables and related accounts | 1 334.00 | 2 268.00 | | 1 334.00 |
DY Tax and social security liabilities | 31 024.00 | 29 630.00 | | 31 024.00 |
EA Other liabilities | 581.00 | 6 948.00 | | 581.00 |
EC TOTAL (IV) | 35 393.00 | 40 417.00 | | 35 393.00 |
EE Grand total (I to V) | 135 354.00 | 140 374.00 | | 135 354.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 142 945.00 | |
FJ Net sales | | | 142 945.00 | |
FQ Other income | | | 1 532.00 | |
FR Total operating income (I) | | | 144 477.00 | |
FW Other purchases and external expenses | | | 19 983.00 | |
FX Taxes, duties, and similar payments | | | 1 168.00 | |
FY Salaries and Wages | | | 98 886.00 | |
FZ Social Security Contributions | | | 21 581.00 | |
GB Operating Expenses - Provisions | | | 2 483.00 | |
GE Other Expenses | | | 450.00 | |
GF Total Operating Expenses (II) | | | 144 551.00 | |
GG - OPERATING RESULT (I - II) | | | -75.00 | |
GP Total financial income (V) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HK Income tax | 7.00 | 154.00 | | 7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 596.00 | 154 463.00 | | 144 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 592.00 | 147 632.00 | | 144 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4.00 | 6 831.00 | | 4.00 |
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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 | 155 628.00 | | | 155 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 878.00 | |
I4 DECREASES Grand Total | | | 155 628.00 | |
IO DECREASES Total including other intangible assets | | | 2 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 921.00 | | | 2 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 829.00 | | | 151 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 878.00 | | | 878.00 |
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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 | 142 738.00 | 2 483.00 | | 142 738.00 |
PE DEPRECIATION Total including other intangible assets | 2 782.00 | 140.00 | | 2 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 957.00 | 2 343.00 | | 139 957.00 |
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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 | 1 334.00 | 1 334.00 | | 1 334.00 |
8D Social Security and Other Social Organizations | 31 024.00 | 31 024.00 | | 31 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 991.00 | 2 991.00 | | 2 991.00 |
UT Other financial assets | 878.00 | | 878.00 | 878.00 |
UX Other trade receivables | 942.00 | | | 942.00 |
VA Doubtful or disputed receivables | 85 949.00 | 85 949.00 | | 85 949.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 942.00 | 942.00 | | 942.00 |
VS Prepaid expenses | 857.00 | 857.00 | | 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 626.00 | 87 748.00 | 878.00 | 88 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 393.00 | 35 393.00 | | 35 393.00 |
