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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 | 976.00 | 737.00 | 238.00 | 976.00 |
AP Buildings | 352 741.00 | 130 840.00 | 221 901.00 | 352 741.00 |
AR Technical installations, industrial equipment and tools | 17 288.00 | 13 479.00 | 3 809.00 | 17 288.00 |
AT Other tangible assets | 192 265.00 | 100 453.00 | 91 811.00 | 192 265.00 |
BH Other financial assets | 15 093.00 | | 15 093.00 | 15 093.00 |
BJ TOTAL (I) | 578 362.00 | 245 510.00 | 332 852.00 | 578 362.00 |
BV Advances and down payments on orders | 549.00 | | 549.00 | 549.00 |
BX Customers and related accounts | 19 441.00 | | 19 441.00 | 19 441.00 |
BZ Other receivables | 37 257.00 | | 37 257.00 | 37 257.00 |
CF Cash and cash equivalents | 112 444.00 | | 112 444.00 | 112 444.00 |
CH Prepaid expenses | 16 038.00 | | 16 038.00 | 16 038.00 |
CJ TOTAL (II) | 185 730.00 | | 185 730.00 | 185 730.00 |
CO Grand total (0 to V) | 764 092.00 | 245 510.00 | 518 582.00 | 764 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -47 936.00 | -99 591.00 | | -47 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 599.00 | 51 655.00 | | 18 599.00 |
DL TOTAL (I) | -19 337.00 | -37 936.00 | | -19 337.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 226 936.00 | 296 216.00 | | 226 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 171.00 | 203 935.00 | | 120 171.00 |
DW Advances and down payments received on current orders | 6 882.00 | 2 679.00 | | 6 882.00 |
DX Trade payables and related accounts | 21 150.00 | 33 401.00 | | 21 150.00 |
DY Tax and social security liabilities | 162 780.00 | 130 506.00 | | 162 780.00 |
EC TOTAL (IV) | 537 919.00 | 666 737.00 | | 537 919.00 |
EE Grand total (I to V) | 518 582.00 | 628 801.00 | | 518 582.00 |
EG Accrued income and payables due within one year | 355 985.00 | 484 656.00 | | 355 985.00 |
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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 | | | | |
FD Production sold - goods | | | 1 019 889.00 | |
FJ Net sales | | | 1 019 889.00 | |
FO Operating subsidies | | | 7 745.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 826.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 062 490.00 | |
FW Other purchases and external expenses | | | 349 567.00 | |
FX Taxes, duties, and similar payments | | | 46 632.00 | |
FY Salaries and Wages | | | 492 962.00 | |
FZ Social Security Contributions | | | 85 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 118.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 042 519.00 | |
GG - OPERATING RESULT (I - II) | | | 19 971.00 | |
GR Interest and similar expenses | | | 1 601.00 | |
GU Total financial expenses (VI) | | | 1 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 229.00 | 4 149.00 | | 229.00 |
HB Exceptional income from capital transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | 229.00 | 16 149.00 | | 229.00 |
HE Exceptional expenses on management operations | | 74.00 | | |
HH Total exceptional expenses (VIII) | | 74.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 229.00 | 16 075.00 | | 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 062 718.00 | 978 859.00 | | 1 062 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 044 119.00 | 927 203.00 | | 1 044 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 599.00 | 51 655.00 | | 18 599.00 |
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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 | 570 756.00 | | 7 673.00 | 570 756.00 |
I3 DECREASES Total Financial Fixed Assets | | 67.00 | 15 093.00 | |
I4 DECREASES Grand Total | | 67.00 | 578 363.00 | |
IO DECREASES Total including other intangible assets | | | 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 562 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 976.00 | | | 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 554 621.00 | | 7 673.00 | 554 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 160.00 | | | 15 160.00 |
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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 | 177 392.00 | 68 118.00 | | 177 392.00 |
CY DEPRECIATION Start-up, development, or research expenses | 582.00 | 155.00 | | 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 810.00 | 67 963.00 | | 176 810.00 |
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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 | 272 889.00 | 97 838.00 | 166 844.00 | 272 889.00 |
8B Suppliers and Related Accounts | 21 150.00 | 21 150.00 | | 21 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236 998.00 | 236 998.00 | | 236 998.00 |
UT Other financial assets | 15 093.00 | | 15 093.00 | 15 093.00 |
UX Other trade receivables | 56 699.00 | 56 699.00 | | 56 699.00 |
VS Prepaid expenses | 16 038.00 | 16 038.00 | | 16 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 830.00 | 72 737.00 | 15 093.00 | 87 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 037.00 | 355 985.00 | 166 844.00 | 531 037.00 |
