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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 | 53 560.00 | 32 336.00 | 21 224.00 | 53 560.00 |
AN Land | 27 441.00 | | 27 441.00 | 27 441.00 |
AP Buildings | 206 369.00 | 151 144.00 | 55 225.00 | 206 369.00 |
AR Technical installations, industrial equipment and tools | 5 060.00 | 5 060.00 | | 5 060.00 |
AT Other tangible assets | 267 716.00 | 202 672.00 | 65 044.00 | 267 716.00 |
BH Other financial assets | 3 873.00 | | 3 873.00 | 3 873.00 |
BJ TOTAL (I) | 564 018.00 | 391 212.00 | 172 806.00 | 564 018.00 |
BX Customers and related accounts | 41 991.00 | | 41 991.00 | 41 991.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 36 706.00 | | 36 706.00 | 36 706.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 86 928.00 | | 86 928.00 | 86 928.00 |
CO Grand total (0 to V) | 650 946.00 | 391 212.00 | 259 735.00 | 650 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | -170 543.00 | -170 543.00 | | -170 543.00 |
DH Retained earnings | 35 420.00 | 13 377.00 | | 35 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 690.00 | 22 043.00 | | -7 690.00 |
DL TOTAL (I) | -75 736.00 | -68 045.00 | | -75 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 842.00 | 49 367.00 | | 56 842.00 |
DW Advances and down payments received on current orders | | 900.00 | | |
DX Trade payables and related accounts | 10 182.00 | 52 111.00 | | 10 182.00 |
EA Other liabilities | 647.00 | 12.00 | | 647.00 |
EC TOTAL (IV) | 335 470.00 | 350 104.00 | | 335 470.00 |
EE Grand total (I to V) | 259 735.00 | 288 059.00 | | 259 735.00 |
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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 | 308 353.00 | | 308 353.00 | 308 353.00 |
FJ Net sales | 308 353.00 | | 308 353.00 | 308 353.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 430.00 | |
FQ Other income | | | 6 811.00 | |
FR Total operating income (I) | | | 333 594.00 | |
FW Other purchases and external expenses | | | 129 696.00 | |
FX Taxes, duties, and similar payments | | | 36 261.00 | |
FY Salaries and Wages | | | 59 516.00 | |
FZ Social Security Contributions | | | 23 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 294.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 293 141.00 | |
GG - OPERATING RESULT (I - II) | | | 40 453.00 | |
GR Interest and similar expenses | | | 14 780.00 | |
GU Total financial expenses (VI) | | | 14 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 137.00 | 11 485.00 | | 137.00 |
HD Total exceptional income (VII) | 137.00 | 11 485.00 | | 137.00 |
HE Exceptional expenses on management operations | 33 500.00 | | | 33 500.00 |
HH Total exceptional expenses (VIII) | 33 500.00 | | | 33 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 363.00 | 11 485.00 | | -33 363.00 |
HK Income tax | | 4 760.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 333 731.00 | 296 227.00 | | 333 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 421.00 | 274 184.00 | | 341 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 690.00 | 22 043.00 | | -7 690.00 |
HP References: Equipment leasing | 7 824.00 | 7 222.00 | | 7 824.00 |
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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 | 57 416.00 | 57 416.00 | | 57 416.00 |
8B Suppliers and Related Accounts | 10 182.00 | 10 182.00 | | 10 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 647.00 | 647.00 | | 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 080.00 | 50 207.00 | 3 873.00 | 54 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 470.00 | 335 470.00 | | 335 470.00 |
