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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 192 404.00 | 130 540.00 | 61 864.00 | 192 404.00 |
AR Technical installations, industrial equipment and tools | 92 913.00 | 71 972.00 | 20 941.00 | 92 913.00 |
AT Other tangible assets | 27 861.00 | 27 475.00 | 386.00 | 27 861.00 |
BB Receivables related to investments | 2 287.00 | | 2 287.00 | 2 287.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 8 346.00 | | 8 346.00 | 8 346.00 |
BJ TOTAL (I) | 606 836.00 | 229 987.00 | 376 849.00 | 606 836.00 |
BX Customers and related accounts | 20 910.00 | 11 900.00 | 9 010.00 | 20 910.00 |
BZ Other receivables | 15 801.00 | | 15 801.00 | 15 801.00 |
CF Cash and cash equivalents | 52 376.00 | | 52 376.00 | 52 376.00 |
CH Prepaid expenses | 593.00 | | 593.00 | 593.00 |
CJ TOTAL (II) | 89 680.00 | 11 900.00 | 77 780.00 | 89 680.00 |
CO Grand total (0 to V) | 696 515.00 | 241 887.00 | 454 628.00 | 696 515.00 |
CU Other investments | 282 980.00 | | 282 980.00 | 282 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 75 000.00 | | | 75 000.00 |
DH Retained earnings | -162 842.00 | | | -162 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 723.00 | | | 273 723.00 |
DL TOTAL (I) | 194 266.00 | | | 194 266.00 |
DU Loans and Debts from Credit Institutions (3) | 31 989.00 | | | 31 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 443.00 | | | 54 443.00 |
DW Advances and down payments received on current orders | 908.00 | | | 908.00 |
DX Trade payables and related accounts | 50 992.00 | | | 50 992.00 |
DY Tax and social security liabilities | 84 550.00 | | | 84 550.00 |
EA Other liabilities | 37 481.00 | | | 37 481.00 |
EC TOTAL (IV) | 260 362.00 | | | 260 362.00 |
EE Grand total (I to V) | 454 628.00 | | | 454 628.00 |
EG Accrued income and payables due within one year | 260 362.00 | | | 260 362.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 385.00 | | | 2 385.00 |
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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 | 239 220.00 | | 239 220.00 | 239 220.00 |
FJ Net sales | 239 220.00 | | 239 220.00 | 239 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 239 415.00 | |
FW Other purchases and external expenses | | | 122 791.00 | |
FX Taxes, duties, and similar payments | | | 13 116.00 | |
FY Salaries and Wages | | | 78 907.00 | |
FZ Social Security Contributions | | | 23 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 897.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 900.00 | |
GE Other Expenses | | | 565.00 | |
GF Total Operating Expenses (II) | | | 257 088.00 | |
GG - OPERATING RESULT (I - II) | | | -17 672.00 | |
GR Interest and similar expenses | | | 1 207.00 | |
GU Total financial expenses (VI) | | | 1 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 108.00 | | | 108.00 |
HA Exceptional income from management transactions | 64.00 | | | 64.00 |
HB Exceptional income from capital transactions | 330 721.00 | | | 330 721.00 |
HD Total exceptional income (VII) | 330 785.00 | | | 330 785.00 |
HE Exceptional expenses on management operations | 5 114.00 | | | 5 114.00 |
HF Exceptional expenses on capital transactions | 5 888.00 | | | 5 888.00 |
HH Total exceptional expenses (VIII) | 11 002.00 | | | 11 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 319 783.00 | | | 319 783.00 |
HK Income tax | 27 180.00 | | | 27 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 570 201.00 | | | 570 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 477.00 | | | 296 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 723.00 | | | 273 723.00 |
HP References: Equipment leasing | 2 189.00 | | | 2 189.00 |
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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 | 54 443.00 | 54 443.00 | | 54 443.00 |
8B Suppliers and Related Accounts | 50 992.00 | 50 992.00 | | 50 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 481.00 | 37 481.00 | | 37 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 936.00 | 37 304.00 | 10 633.00 | 47 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 455.00 | 259 455.00 | | 259 455.00 |
