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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 | 6 000.00 | 5 198.00 | 802.00 | 6 000.00 |
AP Buildings | 49 832.00 | 16 180.00 | 33 652.00 | 49 832.00 |
AR Technical installations, industrial equipment and tools | 84 128.00 | 67 834.00 | 16 294.00 | 84 128.00 |
AT Other tangible assets | 163 469.00 | 161 446.00 | 2 023.00 | 163 469.00 |
BH Other financial assets | 2 410.00 | | 2 410.00 | 2 410.00 |
BJ TOTAL (I) | 305 840.00 | 250 658.00 | 55 181.00 | 305 840.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 281 327.00 | 8 955.00 | 272 372.00 | 281 327.00 |
BZ Other receivables | 23 159.00 | | 23 159.00 | 23 159.00 |
CF Cash and cash equivalents | 135 405.00 | | 135 405.00 | 135 405.00 |
CH Prepaid expenses | 7 753.00 | | 7 753.00 | 7 753.00 |
CJ TOTAL (II) | 447 644.00 | 8 955.00 | 438 689.00 | 447 644.00 |
CO Grand total (0 to V) | 753 484.00 | 259 613.00 | 493 870.00 | 753 484.00 |
CP Shares due in less than one year | 2 410.00 | | | 2 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 250.00 | 77 250.00 | | 77 250.00 |
DB Share, merger, contribution premiums, etc. | 22 893.00 | 22 893.00 | | 22 893.00 |
DD Legal reserve (1) | 7 725.00 | 7 725.00 | | 7 725.00 |
DG Other reserves | 76 696.00 | 172 259.00 | | 76 696.00 |
DH Retained earnings | | -17 479.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 078.00 | 61 916.00 | | 2 078.00 |
DJ Investment subsidies | 5 407.00 | 9 435.00 | | 5 407.00 |
DL TOTAL (I) | 192 050.00 | 333 999.00 | | 192 050.00 |
DU Loans and Debts from Credit Institutions (3) | 107 736.00 | 121 757.00 | | 107 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 438.00 | 11 131.00 | | 17 438.00 |
DW Advances and down payments received on current orders | 1 219.00 | | | 1 219.00 |
DX Trade payables and related accounts | 41 666.00 | 45 318.00 | | 41 666.00 |
DY Tax and social security liabilities | 131 157.00 | 87 142.00 | | 131 157.00 |
EA Other liabilities | 2 604.00 | 2 283.00 | | 2 604.00 |
EC TOTAL (IV) | 301 820.00 | 267 630.00 | | 301 820.00 |
EE Grand total (I to V) | 493 870.00 | 601 630.00 | | 493 870.00 |
EG Accrued income and payables due within one year | 222 473.00 | 267 630.00 | | 222 473.00 |
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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 | 880.00 | | 880.00 | 880.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 973 551.00 | | 973 551.00 | 973 551.00 |
FJ Net sales | 974 432.00 | | 974 432.00 | 974 432.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 430.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 993 017.00 | |
FU Purchases of raw materials and other supplies | | | 108 734.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 458 293.00 | |
FX Taxes, duties, and similar payments | | | 5 876.00 | |
FY Salaries and Wages | | | 272 706.00 | |
FZ Social Security Contributions | | | 118 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 431.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 955.00 | |
GE Other Expenses | | | 370.00 | |
GF Total Operating Expenses (II) | | | 992 936.00 | |
GG - OPERATING RESULT (I - II) | | | 81.00 | |
GR Interest and similar expenses | | | 529.00 | |
GU Total financial expenses (VI) | | | 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 430.00 | 11 773.00 | | 18 430.00 |
HB Exceptional income from capital transactions | 4 027.00 | 4 027.00 | | 4 027.00 |
HD Total exceptional income (VII) | 4 027.00 | 4 027.00 | | 4 027.00 |
HE Exceptional expenses on management operations | 1 134.00 | 13 726.00 | | 1 134.00 |
HH Total exceptional expenses (VIII) | 1 134.00 | 13 726.00 | | 1 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 893.00 | -9 699.00 | | 2 893.00 |
HK Income tax | 367.00 | 10 696.00 | | 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 997 045.00 | 1 025 656.00 | | 997 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 994 967.00 | 963 740.00 | | 994 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 078.00 | 61 916.00 | | 2 078.00 |
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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 | 302 656.00 | | 3 184.00 | 302 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 410.00 | |
I4 DECREASES Grand Total | | | 305 840.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 297 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 246.00 | | 3 184.00 | 294 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 410.00 | | | 2 410.00 |
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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 | 231 227.00 | 19 431.00 | | 231 227.00 |
PE DEPRECIATION Total including other intangible assets | 3 998.00 | 1 200.00 | | 3 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 229.00 | 18 231.00 | | 227 229.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 955.00 | | |
7B Total provisions for depreciation | | 8 955.00 | | |
7C Grand total | | 8 955.00 | | |
UE of which provisions and reversals: - Operating | | 8 955.00 | | |
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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 | 41 666.00 | 41 666.00 | | 41 666.00 |
8C Staff and Related Accounts | 49 656.00 | 49 656.00 | | 49 656.00 |
8D Social Security and Other Social Organizations | 22 779.00 | 22 779.00 | | 22 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 604.00 | 2 604.00 | | 2 604.00 |
UT Other financial assets | 2 410.00 | 2 410.00 | | 2 410.00 |
UX Other trade receivables | 281 327.00 | 281 327.00 | | 281 327.00 |
VB VAT | 13 065.00 | 13 065.00 | | 13 065.00 |
VH Loans with a maturity of more than one year at origin | 107 736.00 | 28 389.00 | 79 348.00 | 107 736.00 |
VI Group and Associates | 17 438.00 | 17 438.00 | | 17 438.00 |
VK Loans repaid during the year | 4 733.00 | | | 4 733.00 |
VM Income taxes | 10 065.00 | 10 065.00 | | 10 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 116.00 | 4 116.00 | | 4 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29.00 | 29.00 | | 29.00 |
VS Prepaid expenses | 7 753.00 | 7 753.00 | | 7 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 649.00 | 314 649.00 | | 314 649.00 |
VW VAT | 54 606.00 | 54 606.00 | | 54 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 602.00 | 221 254.00 | 79 348.00 | 300 602.00 |
