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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 29 930.00 | 8 266.00 | 21 664.00 | 29 930.00 |
AF Concessions, Patents and Similar Rights | 7 894.00 | | 7 894.00 | 7 894.00 |
AH Goodwill | 6 478.00 | | 6 478.00 | 6 478.00 |
AJ Other Intangible Assets | 792.00 | 298.00 | 494.00 | 792.00 |
AR Technical installations, industrial equipment and tools | 36 306.00 | 10 130.00 | 26 176.00 | 36 306.00 |
AT Other tangible assets | 408 705.00 | 47 675.00 | 361 029.00 | 408 705.00 |
BJ TOTAL (I) | 491 003.00 | 66 368.00 | 424 635.00 | 491 003.00 |
BL Raw materials, supplies | 31 839.00 | | 31 839.00 | 31 839.00 |
BV Advances and down payments on orders | 279.00 | | 279.00 | 279.00 |
BX Customers and related accounts | 14 556.00 | | 14 556.00 | 14 556.00 |
BZ Other receivables | 291 363.00 | | 291 363.00 | 291 363.00 |
CF Cash and cash equivalents | 18 565.00 | | 18 565.00 | 18 565.00 |
CH Prepaid expenses | 1 775.00 | | 1 775.00 | 1 775.00 |
CJ TOTAL (II) | 358 378.00 | | 358 378.00 | 358 378.00 |
CO Grand total (0 to V) | 849 381.00 | 66 368.00 | 783 013.00 | 849 381.00 |
CU Other investments | 899.00 | | 899.00 | 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 750.00 | | | 46 750.00 |
DB Share, merger, contribution premiums, etc. | 117 340.00 | | | 117 340.00 |
DD Legal reserve (1) | 4 675.00 | | | 4 675.00 |
DG Other reserves | 362 697.00 | | | 362 697.00 |
DH Retained earnings | -2 231.00 | | | -2 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 238.00 | | | 2 238.00 |
DL TOTAL (I) | 531 469.00 | | | 531 469.00 |
DU Loans and Debts from Credit Institutions (3) | 73.00 | | | 73.00 |
DW Advances and down payments received on current orders | 138 738.00 | | | 138 738.00 |
DX Trade payables and related accounts | 44 797.00 | | | 44 797.00 |
DY Tax and social security liabilities | 66 821.00 | | | 66 821.00 |
DZ Fixed asset liabilities and related accounts | 1 114.00 | | | 1 114.00 |
EC TOTAL (IV) | 251 544.00 | | | 251 544.00 |
EE Grand total (I to V) | 783 013.00 | | | 783 013.00 |
EG Accrued income and payables due within one year | 112 805.00 | | | 112 805.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73.00 | | | 73.00 |
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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 | 788 072.00 | | 788 072.00 | 788 072.00 |
FJ Net sales | 788 072.00 | | 788 072.00 | 788 072.00 |
FO Operating subsidies | | | 4 219.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 074.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 793 426.00 | |
FU Purchases of raw materials and other supplies | | | 193 533.00 | |
FV Inventory change (raw materials and supplies) | | | -8 685.00 | |
FW Other purchases and external expenses | | | 206 749.00 | |
FX Taxes, duties, and similar payments | | | 6 451.00 | |
FY Salaries and Wages | | | 265 807.00 | |
FZ Social Security Contributions | | | 85 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 946.00 | |
GE Other Expenses | | | 173.00 | |
GF Total Operating Expenses (II) | | | 794 232.00 | |
GG - OPERATING RESULT (I - II) | | | -806.00 | |
GL Other interest and similar income | | | 10 715.00 | |
GP Total financial income (V) | | | 10 715.00 | |
GR Interest and similar expenses | | | 7 671.00 | |
GU Total financial expenses (VI) | | | 7 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 074.00 | | | 1 074.00 |
A4 Equity method investments | 169.00 | | | 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 804 141.00 | | | 804 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 801 903.00 | | | 801 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 238.00 | | | 2 238.00 |
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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 | 488 174.00 | | 2 829.00 | 488 174.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 930.00 | | | 29 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 899.00 | |
I4 DECREASES Grand Total | | | 491 003.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 930.00 | |
IO DECREASES Total including other intangible assets | | | 15 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 445 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 164.00 | | | 15 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 181.00 | | 2 829.00 | 442 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 899.00 | | | 899.00 |
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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 | 21 422.00 | 44 946.00 | | 21 422.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 280.00 | 5 986.00 | | 2 280.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | 198.00 | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 043.00 | 38 763.00 | | 19 043.00 |
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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 | 44 797.00 | 44 797.00 | | 44 797.00 |
8C Staff and Related Accounts | 37 876.00 | 37 876.00 | | 37 876.00 |
8D Social Security and Other Social Organizations | 25 288.00 | 25 288.00 | | 25 288.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 114.00 | 1 114.00 | | 1 114.00 |
UX Other trade receivables | 14 556.00 | 14 556.00 | | 14 556.00 |
VB VAT | 10 947.00 | 10 947.00 | | 10 947.00 |
VC Group and associates | 279 495.00 | 279 495.00 | | 279 495.00 |
VH Loans with a maturity of more than one year at origin | 73.00 | 73.00 | | 73.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 642.00 | 3 642.00 | | 3 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 921.00 | 921.00 | | 921.00 |
VS Prepaid expenses | 1 775.00 | 1 775.00 | | 1 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 694.00 | 307 694.00 | | 307 694.00 |
VW VAT | 15.00 | 15.00 | | 15.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 805.00 | 112 805.00 | | 112 805.00 |
