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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 | 24 271.00 | 13 247.00 | 11 024.00 | 24 271.00 |
AR Technical installations, industrial equipment and tools | 254 041.00 | 222 044.00 | 31 997.00 | 254 041.00 |
AT Other tangible assets | 183 086.00 | 133 636.00 | 49 449.00 | 183 086.00 |
BH Other financial assets | 5 625.00 | | 5 625.00 | 5 625.00 |
BJ TOTAL (I) | 467 023.00 | 368 927.00 | 98 096.00 | 467 023.00 |
BV Advances and down payments on orders | 17 462.00 | | 17 462.00 | 17 462.00 |
BX Customers and related accounts | 280 439.00 | 14 228.00 | 266 211.00 | 280 439.00 |
BZ Other receivables | 61 037.00 | | 61 037.00 | 61 037.00 |
CF Cash and cash equivalents | 119 697.00 | | 119 697.00 | 119 697.00 |
CH Prepaid expenses | 10 230.00 | | 10 230.00 | 10 230.00 |
CJ TOTAL (II) | 488 864.00 | 14 228.00 | 474 636.00 | 488 864.00 |
CO Grand total (0 to V) | 955 886.00 | 383 155.00 | 572 732.00 | 955 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 016.00 | 102 016.00 | | 102 016.00 |
DB Share, merger, contribution premiums, etc. | 78 809.00 | 78 809.00 | | 78 809.00 |
DD Legal reserve (1) | 6 757.00 | 6 757.00 | | 6 757.00 |
DG Other reserves | 82 148.00 | 128 454.00 | | 82 148.00 |
DH Retained earnings | | -49 594.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 061.00 | 3 288.00 | | 2 061.00 |
DL TOTAL (I) | 271 791.00 | 269 730.00 | | 271 791.00 |
DU Loans and Debts from Credit Institutions (3) | 9 221.00 | 36 298.00 | | 9 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 049.00 | 35 811.00 | | 2 049.00 |
DX Trade payables and related accounts | 166 519.00 | 158 468.00 | | 166 519.00 |
DY Tax and social security liabilities | 123 152.00 | 104 587.00 | | 123 152.00 |
EB Prepaid income (2) | | 69 931.00 | | |
EC TOTAL (IV) | 300 941.00 | 405 095.00 | | 300 941.00 |
EE Grand total (I to V) | 572 732.00 | 674 824.00 | | 572 732.00 |
EG Accrued income and payables due within one year | 300 941.00 | 395 874.00 | | 300 941.00 |
EI Including equity loans | 2 049.00 | | | 2 049.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 35 038.00 | | 35 038.00 | 35 038.00 |
FG Production sold - services | 1 847 985.00 | | 1 847 985.00 | 1 847 985.00 |
FJ Net sales | 1 883 023.00 | | 1 883 023.00 | 1 883 023.00 |
FN Capitalized production | | | 8 701.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161.00 | |
FQ Other income | | | 221.00 | |
FR Total operating income (I) | | | 1 892 106.00 | |
FS Purchases of goods (including customs duties) | | | 17 602.00 | |
FU Purchases of raw materials and other supplies | | | 4 371.00 | |
FW Other purchases and external expenses | | | 1 448 552.00 | |
FX Taxes, duties, and similar payments | | | 5 706.00 | |
FY Salaries and Wages | | | 271 387.00 | |
FZ Social Security Contributions | | | 93 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 574.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 931.00 | |
GF Total Operating Expenses (II) | | | 1 889 647.00 | |
GG - OPERATING RESULT (I - II) | | | 2 459.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 233.00 | |
GU Total financial expenses (VI) | | | 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 406.00 | 241.00 | | 406.00 |
HF Exceptional expenses on capital transactions | | 61.00 | | |
HH Total exceptional expenses (VIII) | 406.00 | 302.00 | | 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -406.00 | -302.00 | | -406.00 |
HK Income tax | -240.00 | -1 365.00 | | -240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 892 106.00 | 2 038 011.00 | | 1 892 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 890 045.00 | 2 034 723.00 | | 1 890 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 061.00 | 3 288.00 | | 2 061.00 |
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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 | 321 352.00 | 47 574.00 | | 321 352.00 |
I4 DECREASES Grand Total | | | 368 927.00 | |
IO DECREASES Total including other intangible assets | | | 13 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 355 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 276.00 | 3 970.00 | | 9 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 076.00 | 43 604.00 | | 312 076.00 |
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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 | 166 519.00 | 166 519.00 | | 166 519.00 |
8D Social Security and Other Social Organizations | 123 152.00 | 123 152.00 | | 123 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 049.00 | 2 049.00 | | 2 049.00 |
UT Other financial assets | 5 625.00 | | 5 625.00 | 5 625.00 |
UX Other trade receivables | 280 439.00 | 280 439.00 | | 280 439.00 |
VH Loans with a maturity of more than one year at origin | 9 221.00 | 9 221.00 | | 9 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 037.00 | 61 037.00 | | 61 037.00 |
VS Prepaid expenses | 10 230.00 | 10 230.00 | | 10 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 330.00 | 351 705.00 | 5 625.00 | 357 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 941.00 | 300 941.00 | | 300 941.00 |
