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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 | 26 499.00 | 26 499.00 | | 26 499.00 |
AJ Other Intangible Assets | 4 654.00 | 4 654.00 | | 4 654.00 |
AP Buildings | 8 860.00 | 2 731.00 | 6 128.00 | 8 860.00 |
AT Other tangible assets | 38 547.00 | 27 066.00 | 11 480.00 | 38 547.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 1 064 019.00 | 534 452.00 | 529 566.00 | 1 064 019.00 |
BV Advances and down payments on orders | 230.00 | | 230.00 | 230.00 |
BX Customers and related accounts | 388 695.00 | | 388 695.00 | 388 695.00 |
BZ Other receivables | 482 844.00 | | 482 844.00 | 482 844.00 |
CF Cash and cash equivalents | 3 197.00 | | 3 197.00 | 3 197.00 |
CH Prepaid expenses | 12 238.00 | | 12 238.00 | 12 238.00 |
CJ TOTAL (II) | 887 205.00 | | 887 205.00 | 887 205.00 |
CO Grand total (0 to V) | 1 951 224.00 | 534 452.00 | 1 416 771.00 | 1 951 224.00 |
CU Other investments | 973 358.00 | 473 500.00 | 499 858.00 | 973 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DC Revaluation differences | 451 821.00 | | | 451 821.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 327 609.00 | | | 327 609.00 |
DH Retained earnings | -482 027.00 | | | -482 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 750.00 | | | 750.00 |
DL TOTAL (I) | 303 653.00 | | | 303 653.00 |
DU Loans and Debts from Credit Institutions (3) | 365 761.00 | | | 365 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 053.00 | | | 277 053.00 |
DX Trade payables and related accounts | 60 097.00 | | | 60 097.00 |
DY Tax and social security liabilities | 375 413.00 | | | 375 413.00 |
EA Other liabilities | 34 792.00 | | | 34 792.00 |
EC TOTAL (IV) | 1 113 118.00 | | | 1 113 118.00 |
EE Grand total (I to V) | 1 416 771.00 | | | 1 416 771.00 |
EG Accrued income and payables due within one year | 848 575.00 | | | 848 575.00 |
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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 | 1 199 080.00 | | 1 199 080.00 | 1 199 080.00 |
FJ Net sales | 1 199 080.00 | | 1 199 080.00 | 1 199 080.00 |
FO Operating subsidies | | | 10 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 297.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 1 336 913.00 | |
FW Other purchases and external expenses | | | 356 457.00 | |
FX Taxes, duties, and similar payments | | | 14 742.00 | |
FY Salaries and Wages | | | 624 000.00 | |
FZ Social Security Contributions | | | 313 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 310.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 318 555.00 | |
GG - OPERATING RESULT (I - II) | | | 18 357.00 | |
GL Other interest and similar income | | | 4 996.00 | |
GP Total financial income (V) | | | 4 996.00 | |
GR Interest and similar expenses | | | 11 570.00 | |
GU Total financial expenses (VI) | | | 11 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 783.00 | |
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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 | 305.00 | | | 305.00 |
HH Total exceptional expenses (VIII) | 305.00 | | | 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -305.00 | | | -305.00 |
HJ Employee participation in company results | 10 728.00 | | | 10 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 341 910.00 | | | 1 341 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 341 160.00 | | | 1 341 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 750.00 | | | 750.00 |
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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 | 1 059 306.00 | | 4 713.00 | 1 059 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 985 458.00 | |
I4 DECREASES Grand Total | | | 1 064 020.00 | |
IO DECREASES Total including other intangible assets | | | 31 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 154.00 | | | 31 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 194.00 | | 4 213.00 | 43 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 984 958.00 | | 500.00 | 984 958.00 |
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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 | 50 642.00 | 10 310.00 | | 50 642.00 |
PE DEPRECIATION Total including other intangible assets | 27 088.00 | 4 066.00 | | 27 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 554.00 | 6 244.00 | | 23 554.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 473 500.00 | | | 473 500.00 |
7B Total provisions for depreciation | 473 500.00 | | | 473 500.00 |
7C Grand total | 473 500.00 | | | 473 500.00 |
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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 | 60 097.00 | 60 097.00 | | 60 097.00 |
8D Social Security and Other Social Organizations | 375 413.00 | 375 413.00 | | 375 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 311 846.00 | 311 846.00 | | 311 846.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 388 695.00 | 388 695.00 | | 388 695.00 |
VH Loans with a maturity of more than one year at origin | 365 762.00 | 101 220.00 | 264 542.00 | 365 762.00 |
VK Loans repaid during the year | 31 253.00 | | | 31 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 482 844.00 | 482 844.00 | | 482 844.00 |
VS Prepaid expenses | 12 238.00 | 12 238.00 | | 12 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 895 777.00 | 883 777.00 | 12 000.00 | 895 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 113 118.00 | 848 576.00 | 264 542.00 | 1 113 118.00 |
