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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 | 490.00 | 490.00 | | 490.00 |
AJ Other Intangible Assets | 21 311.00 | 12 844.00 | 8 467.00 | 21 311.00 |
AL Advances and down payments on intangible assets. | 2 660.00 | | 2 660.00 | 2 660.00 |
AR Technical installations, industrial equipment and tools | 584 577.00 | 488 973.00 | 95 604.00 | 584 577.00 |
AT Other tangible assets | 33 390.00 | 21 298.00 | 12 091.00 | 33 390.00 |
BD Other fixed assets | 25.00 | | 25.00 | 25.00 |
BH Other financial assets | 8 296.00 | | 8 296.00 | 8 296.00 |
BJ TOTAL (I) | 666 110.00 | 523 605.00 | 142 505.00 | 666 110.00 |
BL Raw materials, supplies | 1 010.00 | | 1 010.00 | 1 010.00 |
BV Advances and down payments on orders | 2 105.00 | | 2 105.00 | 2 105.00 |
BX Customers and related accounts | 363 552.00 | 19 512.00 | 344 041.00 | 363 552.00 |
BZ Other receivables | 36 321.00 | | 36 321.00 | 36 321.00 |
CF Cash and cash equivalents | 21 674.00 | | 21 674.00 | 21 674.00 |
CH Prepaid expenses | 55 630.00 | | 55 630.00 | 55 630.00 |
CJ TOTAL (II) | 480 293.00 | 19 512.00 | 460 781.00 | 480 293.00 |
CO Grand total (0 to V) | 1 146 403.00 | 543 117.00 | 603 286.00 | 1 146 403.00 |
CU Other investments | 15 361.00 | | 15 361.00 | 15 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 87 000.00 | 70 000.00 | | 87 000.00 |
DH Retained earnings | 4 024.00 | 4 002.00 | | 4 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 570.00 | 47 022.00 | | 570.00 |
DL TOTAL (I) | 146 594.00 | 176 024.00 | | 146 594.00 |
DU Loans and Debts from Credit Institutions (3) | 5 384.00 | 2 682.00 | | 5 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 426.00 | 190 636.00 | | 206 426.00 |
DW Advances and down payments received on current orders | 11 581.00 | 16 970.00 | | 11 581.00 |
DX Trade payables and related accounts | 66 595.00 | 149 192.00 | | 66 595.00 |
DY Tax and social security liabilities | 146 519.00 | 148 034.00 | | 146 519.00 |
EA Other liabilities | 20 187.00 | 18 595.00 | | 20 187.00 |
EC TOTAL (IV) | 456 692.00 | 526 110.00 | | 456 692.00 |
EE Grand total (I to V) | 603 286.00 | 702 133.00 | | 603 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 014.00 | | | 4 014.00 |
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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 | 1 258 584.00 | 143 700.00 | 1 402 284.00 | 1 258 584.00 |
FJ Net sales | 1 258 584.00 | 143 700.00 | 1 402 284.00 | 1 258 584.00 |
FO Operating subsidies | | | 1 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 590.00 | |
FQ Other income | | | 1 120.00 | |
FR Total operating income (I) | | | 1 411 233.00 | |
FU Purchases of raw materials and other supplies | | | 460.00 | |
FV Inventory change (raw materials and supplies) | | | -179.00 | |
FW Other purchases and external expenses | | | 962 705.00 | |
FX Taxes, duties, and similar payments | | | 5 025.00 | |
FY Salaries and Wages | | | 297 365.00 | |
FZ Social Security Contributions | | | 94 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 879.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 802.00 | |
GE Other Expenses | | | 1 384.00 | |
GF Total Operating Expenses (II) | | | 1 408 245.00 | |
GG - OPERATING RESULT (I - II) | | | 2 988.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GN Positive exchange differences | | | 24.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 5 223.00 | |
GS Negative differences of foreign exchange | | | 220.00 | |
GU Total financial expenses (VI) | | | 5 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | | 925.00 | | |
HH Total exceptional expenses (VIII) | | 925.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | -925.00 | | 3 000.00 |
HK Income tax | | 6 843.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 414 257.00 | 1 441 839.00 | | 1 414 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 413 688.00 | 1 394 817.00 | | 1 413 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 570.00 | 47 022.00 | | 570.00 |
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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 | 654 159.00 | 19 010.00 | | 654 159.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 7 059.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 23 682.00 | |
I4 DECREASES Grand Total | | 7 059.00 | 666 110.00 | |
IO DECREASES Total including other intangible assets | | 4 059.00 | 24 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 617 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 900.00 | 1 620.00 | | 26 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 603 577.00 | 17 390.00 | | 603 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 682.00 | | | 23 682.00 |
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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 | 502 785.00 | 27 879.00 | 7 059.00 | 502 785.00 |
PE DEPRECIATION Total including other intangible assets | 13 649.00 | 3 744.00 | 4 059.00 | 13 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 489 136.00 | 24 135.00 | 3 000.00 | 489 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 710.00 | 18 802.00 | | 710.00 |
7B Total provisions for depreciation | 710.00 | 18 802.00 | | 710.00 |
7C Grand total | 710.00 | 18 802.00 | | 710.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 66 595.00 | 66 595.00 | | 66 595.00 |
8C Staff and Related Accounts | 52 486.00 | 52 486.00 | | 52 486.00 |
8D Social Security and Other Social Organizations | 28 072.00 | 28 072.00 | | 28 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 187.00 | 20 187.00 | | 20 187.00 |
UT Other financial assets | 8 296.00 | | 8 296.00 | 8 296.00 |
UX Other trade receivables | 340 138.00 | 340 138.00 | | 340 138.00 |
UY Staff and related accounts | 6 250.00 | 6 250.00 | | 6 250.00 |
VA Doubtful or disputed receivables | 23 414.00 | 23 414.00 | | 23 414.00 |
VB VAT | 2 784.00 | 2 784.00 | | 2 784.00 |
VC Group and associates | 15 488.00 | 15 488.00 | | 15 488.00 |
VG Loans with a maturity of up to one year at origin | 5 384.00 | 5 384.00 | | 5 384.00 |
VI Group and Associates | 206 426.00 | 206 426.00 | | 206 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 987.00 | 2 987.00 | | 2 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 799.00 | 11 799.00 | | 11 799.00 |
VS Prepaid expenses | 55 630.00 | 55 630.00 | | 55 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 800.00 | 455 504.00 | 8 296.00 | 463 800.00 |
VW VAT | 62 975.00 | 62 975.00 | | 62 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 111.00 | 445 111.00 | | 445 111.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
