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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 29 930.00 | 14 252.00 | 15 678.00 | 29 930.00 |
AF Concessions, Patents and Similar Rights | 7 894.00 | | 7 894.00 | 7 894.00 |
AH Goodwill | 6 478.00 | | 6 478.00 | 6 478.00 |
AJ Other Intangible Assets | 792.00 | 496.00 | 296.00 | 792.00 |
AR Technical installations, industrial equipment and tools | 45 901.00 | 18 608.00 | 27 293.00 | 45 901.00 |
AT Other tangible assets | 411 863.00 | 79 627.00 | 332 235.00 | 411 863.00 |
BJ TOTAL (I) | 503 757.00 | 112 983.00 | 390 774.00 | 503 757.00 |
BL Raw materials, supplies | 27 630.00 | | 27 630.00 | 27 630.00 |
BV Advances and down payments on orders | 244.00 | | 244.00 | 244.00 |
BX Customers and related accounts | 3 867.00 | | 3 867.00 | 3 867.00 |
BZ Other receivables | 500 150.00 | | 500 150.00 | 500 150.00 |
CF Cash and cash equivalents | 2 612.00 | | 2 612.00 | 2 612.00 |
CH Prepaid expenses | 1 736.00 | | 1 736.00 | 1 736.00 |
CJ TOTAL (II) | 536 240.00 | | 536 240.00 | 536 240.00 |
CO Grand total (0 to V) | 1 039 997.00 | 112 983.00 | 927 014.00 | 1 039 997.00 |
CU Other investments | 899.00 | | 899.00 | 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 750.00 | | | 46 750.00 |
DB Share, merger, contribution premiums, etc. | 117 340.00 | | | 117 340.00 |
DD Legal reserve (1) | 4 675.00 | | | 4 675.00 |
DG Other reserves | 360 466.00 | | | 360 466.00 |
DH Retained earnings | 2 238.00 | | | 2 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 232.00 | | | 43 232.00 |
DL TOTAL (I) | 574 701.00 | | | 574 701.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | | | 84.00 |
DW Advances and down payments received on current orders | 278 535.00 | | | 278 535.00 |
DX Trade payables and related accounts | 23 274.00 | | | 23 274.00 |
DY Tax and social security liabilities | 45 420.00 | | | 45 420.00 |
EC TOTAL (IV) | 347 312.00 | | | 347 312.00 |
EE Grand total (I to V) | 927 014.00 | | | 927 014.00 |
EG Accrued income and payables due within one year | 68 778.00 | | | 68 778.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84.00 | | | 84.00 |
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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 | 631 977.00 | | 631 977.00 | 631 977.00 |
FJ Net sales | 631 977.00 | | 631 977.00 | 631 977.00 |
FO Operating subsidies | | | 20 702.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 714.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 656 477.00 | |
FS Purchases of goods (including customs duties) | | | 361.00 | |
FU Purchases of raw materials and other supplies | | | 168 542.00 | |
FV Inventory change (raw materials and supplies) | | | 4 209.00 | |
FW Other purchases and external expenses | | | 153 166.00 | |
FX Taxes, duties, and similar payments | | | 3 202.00 | |
FY Salaries and Wages | | | 212 396.00 | |
FZ Social Security Contributions | | | 22 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 614.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 616 487.00 | |
GG - OPERATING RESULT (I - II) | | | 39 990.00 | |
GL Other interest and similar income | | | 19 234.00 | |
GP Total financial income (V) | | | 19 234.00 | |
GR Interest and similar expenses | | | 15 992.00 | |
GU Total financial expenses (VI) | | | 15 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 714.00 | | | 3 714.00 |
A4 Equity method investments | 174.00 | | | 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 675 711.00 | | | 675 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 632 479.00 | | | 632 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 232.00 | | | 43 232.00 |
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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 | 491 003.00 | | 12 753.00 | 491 003.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 930.00 | | | 29 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 899.00 | |
I4 DECREASES Grand Total | | | 503 757.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 930.00 | |
IO DECREASES Total including other intangible assets | | | 15 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 457 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 164.00 | | | 15 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 010.00 | | 12 753.00 | 445 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 899.00 | | | 899.00 |
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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 | 66 368.00 | 46 614.00 | | 66 368.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 266.00 | 5 986.00 | | 8 266.00 |
PE DEPRECIATION Total including other intangible assets | 298.00 | 198.00 | | 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 805.00 | 40 430.00 | | 57 805.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
7C Grand total | | 5 000.00 | | |
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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 | 23 274.00 | 23 274.00 | | 23 274.00 |
8C Staff and Related Accounts | 23 634.00 | 23 634.00 | | 23 634.00 |
8D Social Security and Other Social Organizations | 20 598.00 | 20 598.00 | | 20 598.00 |
UX Other trade receivables | 3 867.00 | 3 867.00 | | 3 867.00 |
UY Staff and related accounts | 26 830.00 | 26 830.00 | | 26 830.00 |
VB VAT | 13 252.00 | 13 252.00 | | 13 252.00 |
VC Group and associates | 437 787.00 | 437 787.00 | | 437 787.00 |
VH Loans with a maturity of more than one year at origin | 84.00 | 84.00 | | 84.00 |
VN Other taxes, similar payments | 4 221.00 | 4 221.00 | | 4 221.00 |
VP Miscellaneous | 13 919.00 | 13 919.00 | | 13 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 945.00 | 945.00 | | 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 140.00 | 4 140.00 | | 4 140.00 |
VS Prepaid expenses | 1 736.00 | 1 736.00 | | 1 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 754.00 | 505 754.00 | | 505 754.00 |
VW VAT | 243.00 | 243.00 | | 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 778.00 | 68 778.00 | | 68 778.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
