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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 92 016.00 | | 92 016.00 | 92 016.00 |
AJ Other Intangible Assets | 1 464.00 | 1 229.00 | 235.00 | 1 464.00 |
AR Technical installations, industrial equipment and tools | 31 252.00 | 3 090.00 | 28 162.00 | 31 252.00 |
AT Other tangible assets | 42 312.00 | 13 288.00 | 29 024.00 | 42 312.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 167 344.00 | 17 607.00 | 149 736.00 | 167 344.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 347 737.00 | | 347 737.00 | 347 737.00 |
BZ Other receivables | 311 007.00 | | 311 007.00 | 311 007.00 |
CF Cash and cash equivalents | 10.00 | | 10.00 | 10.00 |
CH Prepaid expenses | 1 842.00 | | 1 842.00 | 1 842.00 |
CJ TOTAL (II) | 660 996.00 | | 660 996.00 | 660 996.00 |
CO Grand total (0 to V) | 828 339.00 | 17 607.00 | 810 732.00 | 828 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | | | 44 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -382.00 | | | -382.00 |
DL TOTAL (I) | 43 619.00 | | | 43 619.00 |
DT Other Bond Issues | 69 918.00 | | | 69 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 707.00 | | | 297 707.00 |
DW Advances and down payments received on current orders | 269 550.00 | | | 269 550.00 |
DX Trade payables and related accounts | 37 592.00 | | | 37 592.00 |
DY Tax and social security liabilities | 92 346.00 | | | 92 346.00 |
EC TOTAL (IV) | 767 113.00 | | | 767 113.00 |
EE Grand total (I to V) | 810 732.00 | | | 810 732.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 354 263.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 354 265.00 | |
FW Other purchases and external expenses | | | 188 125.00 | |
FX Taxes, duties, and similar payments | | | 4 357.00 | |
FY Salaries and Wages | | | 151 247.00 | |
FZ Social Security Contributions | | | 23 175.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 373 125.00 | |
GG - OPERATING RESULT (I - II) | | | -18 860.00 | |
GU Total financial expenses (VI) | | | 1 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20 426.00 | | | 20 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 426.00 | | | 20 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -382.00 | | | -382.00 |
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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 | 11 392.00 | 6 216.00 | | 11 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 263.00 | 6 116.00 | | 10 263.00 |
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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 | 37 592.00 | 37 592.00 | | 37 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 297 707.00 | 297 707.00 | | 297 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 885.00 | 660 585.00 | 300.00 | 660 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 563.00 | 442 576.00 | 54 987.00 | 497 563.00 |
