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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 065.00 | | 18 065.00 | 18 065.00 |
AJ Other Intangible Assets | 8 347.00 | 8 261.00 | 86.00 | 8 347.00 |
AR Technical installations, industrial equipment and tools | 103 289.00 | 74 151.00 | 29 138.00 | 103 289.00 |
AT Other tangible assets | 87 187.00 | 36 487.00 | 50 700.00 | 87 187.00 |
BH Other financial assets | 1 240.00 | | 1 240.00 | 1 240.00 |
BJ TOTAL (I) | 218 129.00 | 118 899.00 | 99 230.00 | 218 129.00 |
BT Goods | 671.00 | | 671.00 | 671.00 |
BX Customers and related accounts | 138.00 | | 138.00 | 138.00 |
BZ Other receivables | 7 563.00 | | 7 563.00 | 7 563.00 |
CF Cash and cash equivalents | 44 139.00 | | 44 139.00 | 44 139.00 |
CJ TOTAL (II) | 52 510.00 | | 52 510.00 | 52 510.00 |
CO Grand total (0 to V) | 270 639.00 | 118 899.00 | 151 740.00 | 270 639.00 |
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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 | -77 652.00 | -69 282.00 | | -77 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 020.00 | -8 371.00 | | -1 020.00 |
DL TOTAL (I) | -68 673.00 | -67 652.00 | | -68 673.00 |
DU Loans and Debts from Credit Institutions (3) | 31 534.00 | 38 930.00 | | 31 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 747.00 | 182 966.00 | | 182 747.00 |
DW Advances and down payments received on current orders | 549.00 | 839.00 | | 549.00 |
DX Trade payables and related accounts | 1 395.00 | 4 719.00 | | 1 395.00 |
DY Tax and social security liabilities | 4 187.00 | 1 326.00 | | 4 187.00 |
EC TOTAL (IV) | 220 412.00 | 228 779.00 | | 220 412.00 |
EE Grand total (I to V) | 151 740.00 | 161 127.00 | | 151 740.00 |
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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 | | | 14 318.00 | |
FJ Net sales | | | 91 640.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 4 112.00 | |
FR Total operating income (I) | | | 95 752.00 | |
FS Purchases of goods (including customs duties) | | | 6 505.00 | |
FT Inventory change (goods) | | | -402.00 | |
FU Purchases of raw materials and other supplies | | | 145.00 | |
FW Other purchases and external expenses | | | 45 014.00 | |
FX Taxes, duties, and similar payments | | | 3 666.00 | |
FY Salaries and Wages | | | 12 172.00 | |
FZ Social Security Contributions | | | 3 961.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 100 648.00 | |
GG - OPERATING RESULT (I - II) | | | -4 896.00 | |
GU Total financial expenses (VI) | | | 1 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13 458.00 | 1 529.00 | | 13 458.00 |
HH Total exceptional expenses (VIII) | 8 159.00 | | | 8 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 299.00 | 1 529.00 | | 5 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 020.00 | -8 371.00 | | -1 020.00 |
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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 | 89 424.00 | 29 561.00 | 87.00 | 89 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 294.00 | 29 431.00 | 87.00 | 81 294.00 |
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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 | 1 395.00 | 1 395.00 | | 1 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 747.00 | 182 747.00 | | 182 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 941.00 | 8 941.00 | | 8 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 863.00 | 195 970.00 | 23 893.00 | 219 863.00 |
