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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 | 395.00 | 395.00 | | 395.00 |
AP Buildings | 37 490.00 | 37 490.00 | | 37 490.00 |
AR Technical installations, industrial equipment and tools | 103 869.00 | 69 879.00 | 33 990.00 | 103 869.00 |
AT Other tangible assets | 454 062.00 | 344 445.00 | 109 616.00 | 454 062.00 |
BH Other financial assets | 26 486.00 | | 26 486.00 | 26 486.00 |
BJ TOTAL (I) | 623 787.00 | 452 209.00 | 171 577.00 | 623 787.00 |
BL Raw materials, supplies | 5 800.00 | | 5 800.00 | 5 800.00 |
BV Advances and down payments on orders | 7 075.00 | | 7 075.00 | 7 075.00 |
BX Customers and related accounts | 39 329.00 | | 39 329.00 | 39 329.00 |
BZ Other receivables | 113 555.00 | | 113 555.00 | 113 555.00 |
CF Cash and cash equivalents | 9 207.00 | | 9 207.00 | 9 207.00 |
CH Prepaid expenses | 1 641.00 | | 1 641.00 | 1 641.00 |
CJ TOTAL (II) | 176 609.00 | | 176 609.00 | 176 609.00 |
CO Grand total (0 to V) | 800 396.00 | 452 209.00 | 348 186.00 | 800 396.00 |
CU Other investments | 1 484.00 | | 1 484.00 | 1 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DH Retained earnings | -236 903.00 | | | -236 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 677.00 | | | 85 677.00 |
DL TOTAL (I) | -138 025.00 | | | -138 025.00 |
DU Loans and Debts from Credit Institutions (3) | 111 308.00 | | | 111 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 598.00 | | | 223 598.00 |
DW Advances and down payments received on current orders | 1 340.00 | | | 1 340.00 |
DX Trade payables and related accounts | 61 674.00 | | | 61 674.00 |
DY Tax and social security liabilities | 88 290.00 | | | 88 290.00 |
EC TOTAL (IV) | 486 212.00 | | | 486 212.00 |
EE Grand total (I to V) | 348 186.00 | | | 348 186.00 |
EG Accrued income and payables due within one year | 430 676.00 | | | 430 676.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 325.00 | | | 325.00 |
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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 | 103 100.00 | | 103 100.00 | 103 100.00 |
FG Production sold - services | 1 350 297.00 | | 1 350 297.00 | 1 350 297.00 |
FJ Net sales | 1 453 397.00 | | 1 453 397.00 | 1 453 397.00 |
FO Operating subsidies | | | 4 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 340.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 478 420.00 | |
FS Purchases of goods (including customs duties) | | | 103 100.00 | |
FU Purchases of raw materials and other supplies | | | 107 198.00 | |
FV Inventory change (raw materials and supplies) | | | -275.00 | |
FW Other purchases and external expenses | | | 769 119.00 | |
FX Taxes, duties, and similar payments | | | 21 529.00 | |
FY Salaries and Wages | | | 279 220.00 | |
FZ Social Security Contributions | | | 49 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 839.00 | |
GE Other Expenses | | | 323.00 | |
GF Total Operating Expenses (II) | | | 1 385 550.00 | |
GG - OPERATING RESULT (I - II) | | | 92 870.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 322.00 | |
GU Total financial expenses (VI) | | | 1 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 5 871.00 | | | 5 871.00 |
HH Total exceptional expenses (VIII) | 5 871.00 | | | 5 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 871.00 | | | -5 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 478 421.00 | | | 1 478 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 392 744.00 | | | 1 392 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 677.00 | | | 85 677.00 |
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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 | 623 787.00 | | | 623 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 971.00 | |
I4 DECREASES Grand Total | | | 623 787.00 | |
IO DECREASES Total including other intangible assets | | | 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 595 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 395.00 | | | 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 595 421.00 | | | 595 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 971.00 | | | 27 971.00 |
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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 | 396 370.00 | 55 839.00 | | 396 370.00 |
PE DEPRECIATION Total including other intangible assets | 395.00 | | | 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 975.00 | 55 839.00 | | 395 975.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 223 598.00 | 223 598.00 | | 223 598.00 |
8B Suppliers and Related Accounts | 61 674.00 | 61 674.00 | | 61 674.00 |
8D Social Security and Other Social Organizations | 88 291.00 | 88 291.00 | | 88 291.00 |
UT Other financial assets | 26 486.00 | | 26 486.00 | 26 486.00 |
UX Other trade receivables | 39 330.00 | 39 330.00 | | 39 330.00 |
VG Loans with a maturity of up to one year at origin | 325.00 | 325.00 | | 325.00 |
VH Loans with a maturity of more than one year at origin | 110 983.00 | 56 788.00 | 54 195.00 | 110 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 556.00 | 113 556.00 | | 113 556.00 |
VS Prepaid expenses | 1 642.00 | 1 642.00 | | 1 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 013.00 | 154 527.00 | 26 486.00 | 181 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 872.00 | 430 677.00 | 54 195.00 | 484 872.00 |
