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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 170 296.00 | 170 296.00 | | 170 296.00 |
AT Other tangible assets | 255 622.00 | 147 227.00 | 108 395.00 | 255 622.00 |
BH Other financial assets | 102 368.00 | | 102 368.00 | 102 368.00 |
BJ TOTAL (I) | 1 183 409.00 | 317 523.00 | 865 887.00 | 1 183 409.00 |
BV Advances and down payments on orders | 84.00 | | 84.00 | 84.00 |
BX Customers and related accounts | 95 277.00 | | 95 277.00 | 95 277.00 |
BZ Other receivables | 42 142.00 | | 42 142.00 | 42 142.00 |
CF Cash and cash equivalents | 6 745.00 | | 6 745.00 | 6 745.00 |
CJ TOTAL (II) | 144 248.00 | | 144 248.00 | 144 248.00 |
CO Grand total (0 to V) | 1 327 658.00 | 317 523.00 | 1 010 135.00 | 1 327 658.00 |
CU Other investments | 655 124.00 | | 655 124.00 | 655 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 600.00 | 102 600.00 | | 102 600.00 |
DD Legal reserve (1) | 11 400.00 | 11 400.00 | | 11 400.00 |
DG Other reserves | 91 458.00 | 61 668.00 | | 91 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 653.00 | 29 790.00 | | -2 653.00 |
DL TOTAL (I) | 202 805.00 | 205 458.00 | | 202 805.00 |
DU Loans and Debts from Credit Institutions (3) | 86.00 | 60.00 | | 86.00 |
DV Miscellaneous Loans and Financial Debts (4) | 704 013.00 | 712 728.00 | | 704 013.00 |
DW Advances and down payments received on current orders | 7 590.00 | 8 308.00 | | 7 590.00 |
DX Trade payables and related accounts | 33 749.00 | 69 050.00 | | 33 749.00 |
DY Tax and social security liabilities | 59 902.00 | 53 784.00 | | 59 902.00 |
EA Other liabilities | 1 990.00 | 15 515.00 | | 1 990.00 |
EC TOTAL (IV) | 807 330.00 | 859 444.00 | | 807 330.00 |
EE Grand total (I to V) | 1 010 135.00 | 1 064 902.00 | | 1 010 135.00 |
EG Accrued income and payables due within one year | 807 330.00 | 859 444.00 | | 807 330.00 |
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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 | | | | |
FG Production sold - services | 294 332.00 | | 294 332.00 | 294 332.00 |
FJ Net sales | 294 332.00 | | 294 332.00 | 294 332.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 442.00 | |
FR Total operating income (I) | | | 294 774.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 34 166.00 | |
FX Taxes, duties, and similar payments | | | 11 249.00 | |
FY Salaries and Wages | | | 159 290.00 | |
FZ Social Security Contributions | | | 52 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 262.00 | |
GF Total Operating Expenses (II) | | | 290 674.00 | |
GG - OPERATING RESULT (I - II) | | | 4 100.00 | |
GR Interest and similar expenses | | | 9 655.00 | |
GU Total financial expenses (VI) | | | 9 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 442.00 | 584.00 | | 442.00 |
HA Exceptional income from management transactions | 10 198.00 | 23 339.00 | | 10 198.00 |
HD Total exceptional income (VII) | 10 198.00 | 23 339.00 | | 10 198.00 |
HE Exceptional expenses on management operations | 4 327.00 | 2 268.00 | | 4 327.00 |
HF Exceptional expenses on capital transactions | 2 969.00 | | | 2 969.00 |
HH Total exceptional expenses (VIII) | 7 296.00 | 2 268.00 | | 7 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 902.00 | 21 071.00 | | 2 902.00 |
HK Income tax | | 4 668.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 304 972.00 | 443 826.00 | | 304 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 625.00 | 414 036.00 | | 307 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 653.00 | 29 790.00 | | -2 653.00 |
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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 | 1 747 120.00 | | | 1 747 120.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 969.00 | 757 492.00 | |
I4 DECREASES Grand Total | | 563 711.00 | 1 183 410.00 | |
IO DECREASES Total including other intangible assets | | 2 858.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 557 883.00 | 425 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 858.00 | | | 2 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 983 801.00 | | | 983 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 760 461.00 | | | 760 461.00 |
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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 | 845 002.00 | 33 262.00 | 560 742.00 | 845 002.00 |
PE DEPRECIATION Total including other intangible assets | 2 858.00 | | 2 858.00 | 2 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 842 144.00 | 33 262.00 | 557 883.00 | 842 144.00 |
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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 | 33 749.00 | 33 749.00 | | 33 749.00 |
8C Staff and Related Accounts | 13 636.00 | 13 636.00 | | 13 636.00 |
8D Social Security and Other Social Organizations | 19 293.00 | 19 293.00 | | 19 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 990.00 | 1 990.00 | | 1 990.00 |
UT Other financial assets | 102 368.00 | | | 102 368.00 |
UX Other trade receivables | 95 277.00 | | | 95 277.00 |
VB VAT | 3 685.00 | | | 3 685.00 |
VC Group and associates | 9 629.00 | | | 9 629.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VI Group and Associates | 704 013.00 | 704 013.00 | | 704 013.00 |
VM Income taxes | 9 667.00 | | | 9 667.00 |
VP Miscellaneous | 19 161.00 | | | 19 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 501.00 | 13 501.00 | | 13 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 788.00 | 137 420.00 | 102 368.00 | 239 788.00 |
VW VAT | 13 473.00 | 13 473.00 | | 13 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 740.00 | 799 740.00 | | 799 740.00 |
