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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 | 1 640.00 | 1 450.00 | 190.00 | 1 640.00 |
AH Goodwill | 50 346.00 | | 50 346.00 | 50 346.00 |
AR Technical installations, industrial equipment and tools | 231 400.00 | 231 400.00 | | 231 400.00 |
AT Other tangible assets | 2 100.00 | 2 100.00 | | 2 100.00 |
BH Other financial assets | 4 405.00 | | 4 405.00 | 4 405.00 |
BJ TOTAL (I) | 289 892.00 | 234 950.00 | 54 942.00 | 289 892.00 |
BV Advances and down payments on orders | 18.00 | | 18.00 | 18.00 |
BX Customers and related accounts | 132 000.00 | | 132 000.00 | 132 000.00 |
BZ Other receivables | 56 285.00 | | 56 285.00 | 56 285.00 |
CF Cash and cash equivalents | 30 359.00 | | 30 359.00 | 30 359.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 218 664.00 | | 218 664.00 | 218 664.00 |
CO Grand total (0 to V) | 508 556.00 | 234 950.00 | 273 606.00 | 508 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 990.00 | 43 990.00 | | 43 990.00 |
DB Share, merger, contribution premiums, etc. | 17 183.00 | 17 183.00 | | 17 183.00 |
DD Legal reserve (1) | 4 399.00 | 4 399.00 | | 4 399.00 |
DG Other reserves | 52 269.00 | 52 269.00 | | 52 269.00 |
DH Retained earnings | -555.00 | | | -555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 569.00 | -555.00 | | 569.00 |
DL TOTAL (I) | 117 855.00 | 117 285.00 | | 117 855.00 |
DQ Provisions for Expenses | 24 718.00 | 8 240.00 | | 24 718.00 |
DR TOTAL (IV) | 24 718.00 | 8 240.00 | | 24 718.00 |
DW Advances and down payments received on current orders | 12.00 | 24.00 | | 12.00 |
DX Trade payables and related accounts | 56 857.00 | 52 882.00 | | 56 857.00 |
DY Tax and social security liabilities | 73 083.00 | 64 426.00 | | 73 083.00 |
EA Other liabilities | 1 081.00 | 1 134.00 | | 1 081.00 |
EC TOTAL (IV) | 131 033.00 | 118 467.00 | | 131 033.00 |
EE Grand total (I to V) | 273 606.00 | 243 993.00 | | 273 606.00 |
EG Accrued income and payables due within one year | 131 021.00 | 118 443.00 | | 131 021.00 |
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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 | 252 259.00 | | 252 259.00 | 252 259.00 |
FJ Net sales | 252 259.00 | | 252 259.00 | 252 259.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 731.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 252 993.00 | |
FU Purchases of raw materials and other supplies | | | 75.00 | |
FW Other purchases and external expenses | | | 72 731.00 | |
FX Taxes, duties, and similar payments | | | 2 658.00 | |
FY Salaries and Wages | | | 117 344.00 | |
FZ Social Security Contributions | | | 41 340.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 234 155.00 | |
GG - OPERATING RESULT (I - II) | | | 18 837.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36.00 | |
GK Income from other securities and fixed asset receivables | | | 105.00 | |
GP Total financial income (V) | | | 142.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 731.00 | 4 305.00 | | 731.00 |
HA Exceptional income from management transactions | | 8 366.00 | | |
HC Reversals of provisions and transfers of expenses | 8 240.00 | 7 572.00 | | 8 240.00 |
HD Total exceptional income (VII) | 8 240.00 | 15 938.00 | | 8 240.00 |
HE Exceptional expenses on management operations | 1 896.00 | 11 436.00 | | 1 896.00 |
HG Exceptional depreciation and provisions | 24 718.00 | 8 240.00 | | 24 718.00 |
HH Total exceptional expenses (VIII) | 26 614.00 | 19 676.00 | | 26 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 374.00 | -3 738.00 | | -18 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 375.00 | 255 640.00 | | 261 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 806.00 | 256 196.00 | | 260 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 569.00 | -555.00 | | 569.00 |
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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 | 289 856.00 | | 36.00 | 289 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 406.00 | |
I4 DECREASES Grand Total | | | 289 893.00 | |
IO DECREASES Total including other intangible assets | | | 51 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 987.00 | | | 51 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 500.00 | | | 233 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 369.00 | | 36.00 | 4 369.00 |
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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 | 234 950.00 | | | 234 950.00 |
PE DEPRECIATION Total including other intangible assets | 1 450.00 | | | 1 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 500.00 | | | 233 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 8 240.00 | 24 718.00 | 8 240.00 | 8 240.00 |
7C Grand total | 8 240.00 | 24 718.00 | 8 240.00 | 8 240.00 |
UJ - Exceptional | | 24 718.00 | 8 240.00 | |
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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 | 56 857.00 | 56 857.00 | | 56 857.00 |
8C Staff and Related Accounts | 37 256.00 | 37 256.00 | | 37 256.00 |
8D Social Security and Other Social Organizations | 12 431.00 | 12 431.00 | | 12 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 081.00 | 1 081.00 | | 1 081.00 |
UT Other financial assets | 4 406.00 | 4 406.00 | | 4 406.00 |
UX Other trade receivables | 132 000.00 | 132 000.00 | | 132 000.00 |
VB VAT | 12 454.00 | 12 454.00 | | 12 454.00 |
VC Group and associates | 43 714.00 | 43 714.00 | -195.00 | 43 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 377.00 | 1 377.00 | | 1 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118.00 | 118.00 | -195.00 | 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 692.00 | 192 692.00 | | 192 692.00 |
VW VAT | 22 020.00 | 22 020.00 | | 22 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 021.00 | 131 021.00 | | 131 021.00 |
