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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 | 11 325.00 | 8 034.00 | 3 291.00 | 11 325.00 |
AR Technical installations, industrial equipment and tools | 118 588.00 | 111 465.00 | 7 123.00 | 118 588.00 |
AT Other tangible assets | 48 182.00 | 35 443.00 | 12 739.00 | 48 182.00 |
BH Other financial assets | 564.00 | | 564.00 | 564.00 |
BJ TOTAL (I) | 178 658.00 | 154 941.00 | 23 717.00 | 178 658.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 085.00 | | 16 085.00 | 16 085.00 |
BZ Other receivables | 86 603.00 | | 86 603.00 | 86 603.00 |
CF Cash and cash equivalents | 35 061.00 | | 35 061.00 | 35 061.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 137 748.00 | | 137 748.00 | 137 748.00 |
CO Grand total (0 to V) | 316 407.00 | 154 941.00 | 161 465.00 | 316 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 840.00 | 3 840.00 | | 3 840.00 |
DB Share, merger, contribution premiums, etc. | 170.00 | 170.00 | | 170.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | 58 333.00 | 68 853.00 | | 58 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 091.00 | -10 521.00 | | 2 091.00 |
DL TOTAL (I) | 64 434.00 | 62 343.00 | | 64 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 52 178.00 | 21 061.00 | | 52 178.00 |
DY Tax and social security liabilities | 2 945.00 | 64 606.00 | | 2 945.00 |
EA Other liabilities | 41 908.00 | 447.00 | | 41 908.00 |
EC TOTAL (IV) | 97 031.00 | 86 115.00 | | 97 031.00 |
EE Grand total (I to V) | 161 465.00 | 148 457.00 | | 161 465.00 |
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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 | 385 743.00 | | 385 743.00 | 385 743.00 |
FJ Net sales | 385 743.00 | | 385 743.00 | 385 743.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 385 831.00 | |
FU Purchases of raw materials and other supplies | | | 17 797.00 | |
FW Other purchases and external expenses | | | 323 565.00 | |
FX Taxes, duties, and similar payments | | | 4 449.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 11 720.00 | |
GE Other Expenses | | | 2 112.00 | |
GF Total Operating Expenses (II) | | | 359 643.00 | |
GG - OPERATING RESULT (I - II) | | | 26 188.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 517.00 | | | 14 517.00 |
HB Exceptional income from capital transactions | | 13 000.00 | | |
HD Total exceptional income (VII) | 14 517.00 | 13 000.00 | | 14 517.00 |
HE Exceptional expenses on management operations | 38 244.00 | | | 38 244.00 |
HH Total exceptional expenses (VIII) | 38 244.00 | | | 38 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 727.00 | 13 000.00 | | -23 727.00 |
HK Income tax | 369.00 | | | 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 348.00 | 943 599.00 | | 400 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 257.00 | 954 120.00 | | 398 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 091.00 | -10 521.00 | | 2 091.00 |
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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 | 172 528.00 | | 6 130.00 | 172 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 564.00 | |
I4 DECREASES Grand Total | | | 178 658.00 | |
IO DECREASES Total including other intangible assets | | | 11 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 825.00 | | 4 500.00 | 6 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 703.00 | | 1 066.00 | 165 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 564.00 | |
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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 | 143 221.00 | 11 720.00 | | 143 221.00 |
PE DEPRECIATION Total including other intangible assets | 6 825.00 | 1 209.00 | | 6 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 396.00 | 10 511.00 | | 136 396.00 |
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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 | 52 178.00 | 52 178.00 | | 52 178.00 |
8C Staff and Related Accounts | 487.00 | 487.00 | | 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 092.00 | 41 092.00 | | 41 092.00 |
UT Other financial assets | 564.00 | 564.00 | | 564.00 |
UX Other trade receivables | 16 085.00 | 16 085.00 | | 16 085.00 |
VB VAT | 3 039.00 | 3 039.00 | | 3 039.00 |
VC Group and associates | 54 806.00 | 54 806.00 | | 54 806.00 |
VI Group and Associates | 816.00 | 816.00 | | 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 758.00 | 28 758.00 | | 28 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 252.00 | 103 252.00 | | 103 252.00 |
VW VAT | 2 459.00 | 2 459.00 | | 2 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 031.00 | 97 031.00 | | 97 031.00 |
