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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 357.00 | 53 357.00 | | 53 357.00 |
AN Land | 9 500.00 | 9 500.00 | | 9 500.00 |
AR Technical installations, industrial equipment and tools | 830 374.00 | 672 325.00 | 158 048.00 | 830 374.00 |
AT Other tangible assets | 13 720.00 | 13 720.00 | | 13 720.00 |
BJ TOTAL (I) | 906 951.00 | 748 902.00 | 158 048.00 | 906 951.00 |
BR Intermediate and finished products | 7 157.00 | | 7 157.00 | 7 157.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 84 855.00 | | 84 855.00 | 84 855.00 |
BZ Other receivables | 901 021.00 | | 901 021.00 | 901 021.00 |
CH Prepaid expenses | 1 338.00 | | 1 338.00 | 1 338.00 |
CJ TOTAL (II) | 996 870.00 | | 996 870.00 | 996 870.00 |
CO Grand total (0 to V) | 1 903 821.00 | 748 902.00 | 1 154 919.00 | 1 903 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 449 600.00 | 449 600.00 | | 449 600.00 |
DD Legal reserve (1) | 44 960.00 | 44 960.00 | | 44 960.00 |
DH Retained earnings | 237 757.00 | 224 567.00 | | 237 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 864.00 | 97 491.00 | | 20 864.00 |
DK Regulated provisions | 28 136.00 | 35 764.00 | | 28 136.00 |
DL TOTAL (I) | 781 317.00 | 852 382.00 | | 781 317.00 |
DQ Provisions for Expenses | 158 737.00 | 166 478.00 | | 158 737.00 |
DR TOTAL (IV) | 158 737.00 | 166 478.00 | | 158 737.00 |
DU Loans and Debts from Credit Institutions (3) | 6 438.00 | 3 129.00 | | 6 438.00 |
DX Trade payables and related accounts | 197 667.00 | 203 759.00 | | 197 667.00 |
DY Tax and social security liabilities | 6 491.00 | 28 102.00 | | 6 491.00 |
EA Other liabilities | 4 269.00 | 4 269.00 | | 4 269.00 |
EC TOTAL (IV) | 214 865.00 | 239 259.00 | | 214 865.00 |
EE Grand total (I to V) | 1 154 919.00 | 1 258 118.00 | | 1 154 919.00 |
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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 | 534 173.00 | | 534 173.00 | 534 173.00 |
FG Production sold - services | 174 996.00 | | 174 996.00 | 174 996.00 |
FJ Net sales | 709 169.00 | | 709 169.00 | 709 169.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 700.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 721 004.00 | |
FW Other purchases and external expenses | | | 542 326.00 | |
FX Taxes, duties, and similar payments | | | 28 532.00 | |
FY Salaries and Wages | | | 22 478.00 | |
FZ Social Security Contributions | | | 8 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 076.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 958.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 704 298.00 | |
GG - OPERATING RESULT (I - II) | | | 16 706.00 | |
GL Other interest and similar income | | | 4 628.00 | |
GP Total financial income (V) | | | 4 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 700.00 | | |
HC Reversals of provisions and transfers of expenses | 7 628.00 | 5 519.00 | | 7 628.00 |
HD Total exceptional income (VII) | 7 628.00 | 9 219.00 | | 7 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 628.00 | 9 219.00 | | 7 628.00 |
HK Income tax | 8 098.00 | 37 953.00 | | 8 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 733 260.00 | 971 345.00 | | 733 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 712 396.00 | 873 854.00 | | 712 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 864.00 | 97 491.00 | | 20 864.00 |
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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 | 906 951.00 | | | 906 951.00 |
I4 DECREASES Grand Total | | | 906 951.00 | |
IO DECREASES Total including other intangible assets | | | 53 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 853 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 357.00 | | | 53 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 853 594.00 | | | 853 594.00 |
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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 | 650 826.00 | 98 076.00 | | 650 826.00 |
PE DEPRECIATION Total including other intangible assets | 53 357.00 | | | 53 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 597 469.00 | 98 076.00 | | 597 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 35 764.00 | | 7 628.00 | 35 764.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 166 478.00 | 3 958.00 | 11 700.00 | 166 478.00 |
7C Grand total | 202 242.00 | 3 958.00 | 19 328.00 | 202 242.00 |
UE of which provisions and reversals: - Operating | | 3 958.00 | 11 700.00 | |
UJ - Exceptional | | | 7 628.00 | |
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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 | 197 667.00 | 197 667.00 | | 197 667.00 |
8D Social Security and Other Social Organizations | 6 491.00 | 6 491.00 | | 6 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 269.00 | 4 269.00 | | 4 269.00 |
UX Other trade receivables | 84 855.00 | 84 855.00 | | 84 855.00 |
VG Loans with a maturity of up to one year at origin | 6 438.00 | 6 438.00 | | 6 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 901 021.00 | 901 021.00 | | 901 021.00 |
VS Prepaid expenses | 1 338.00 | 1 338.00 | | 1 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 987 213.00 | 987 213.00 | | 987 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 865.00 | 214 865.00 | | 214 865.00 |
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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 | 1.00 | | | 1.00 |
