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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 594.00 | | 52 594.00 | 52 594.00 |
AP Buildings | 27 019.00 | 25 982.00 | 1 037.00 | 27 019.00 |
AR Technical installations, industrial equipment and tools | 44 060.00 | 269.00 | 43 790.00 | 44 060.00 |
AT Other tangible assets | 2 665 380.00 | 776 997.00 | 1 888 382.00 | 2 665 380.00 |
BJ TOTAL (I) | 2 790 179.00 | 804 374.00 | 1 985 805.00 | 2 790 179.00 |
BT Goods | 35 000.00 | | 35 000.00 | 35 000.00 |
BV Advances and down payments on orders | 34 000.00 | | 34 000.00 | 34 000.00 |
BX Customers and related accounts | 98 123.00 | | 98 123.00 | 98 123.00 |
BZ Other receivables | 158 431.00 | | 158 431.00 | 158 431.00 |
CF Cash and cash equivalents | 12 298.00 | | 12 298.00 | 12 298.00 |
CJ TOTAL (II) | 337 854.00 | | 337 854.00 | 337 854.00 |
CO Grand total (0 to V) | 3 128 032.00 | 804 374.00 | 2 323 659.00 | 3 128 032.00 |
CX Development or Research and Development Expenses | 1 125.00 | 1 125.00 | | 1 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 482 048.00 | 482 048.00 | | 482 048.00 |
DB Share, merger, contribution premiums, etc. | 81 690.00 | 81 690.00 | | 81 690.00 |
DD Legal reserve (1) | 48 205.00 | 48 205.00 | | 48 205.00 |
DG Other reserves | 546 129.00 | 546 122.00 | | 546 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 122.00 | 84 279.00 | | 54 122.00 |
DL TOTAL (I) | 1 212 195.00 | 1 242 345.00 | | 1 212 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 605 726.00 | 5 579.00 | | 605 726.00 |
DX Trade payables and related accounts | 4 140.00 | 800.00 | | 4 140.00 |
DY Tax and social security liabilities | 153.00 | 24 265.00 | | 153.00 |
DZ Fixed asset liabilities and related accounts | 501 443.00 | 172 205.00 | | 501 443.00 |
EA Other liabilities | | 26 877.00 | | |
EC TOTAL (IV) | 1 111 464.00 | 229 727.00 | | 1 111 464.00 |
EE Grand total (I to V) | 2 323 659.00 | 1 472 072.00 | | 2 323 659.00 |
EG Accrued income and payables due within one year | 1 090 884.00 | 224 148.00 | | 1 090 884.00 |
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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 | 122 500.00 | | 122 500.00 | 122 500.00 |
FG Production sold - services | 534 292.00 | | 534 292.00 | 534 292.00 |
FJ Net sales | 656 792.00 | | 656 792.00 | 656 792.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 214.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 677 011.00 | |
FS Purchases of goods (including customs duties) | | | 157 500.00 | |
FT Inventory change (goods) | | | -35 000.00 | |
FW Other purchases and external expenses | | | 44 419.00 | |
FX Taxes, duties, and similar payments | | | 55 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 462 460.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 684 647.00 | |
GG - OPERATING RESULT (I - II) | | | -7 635.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 960.00 | |
GU Total financial expenses (VI) | | | 3 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 346 575.00 | 535 738.00 | | 346 575.00 |
HD Total exceptional income (VII) | 346 575.00 | 535 738.00 | | 346 575.00 |
HE Exceptional expenses on management operations | 185.00 | | | 185.00 |
HF Exceptional expenses on capital transactions | 264 001.00 | 416 672.00 | | 264 001.00 |
HH Total exceptional expenses (VIII) | 264 186.00 | 416 672.00 | | 264 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 388.00 | 119 066.00 | | 82 388.00 |
HK Income tax | 16 670.00 | 31 657.00 | | 16 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 122.00 | 84 279.00 | | 54 122.00 |
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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 | 20 579.00 | | 20 579.00 | 20 579.00 |
8B Suppliers and Related Accounts | 4 141.00 | 4 141.00 | | 4 141.00 |
8J Fixed Asset Liabilities and Related Accounts | 501 443.00 | 501 443.00 | | 501 443.00 |
UX Other trade receivables | 98 124.00 | | | 98 124.00 |
VB VAT | 133 767.00 | | | 133 767.00 |
VI Group and Associates | 585 147.00 | 585 147.00 | | 585 147.00 |
VM Income taxes | 14 985.00 | | | 14 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 680.00 | | | 9 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 556.00 | 256 556.00 | | 256 556.00 |
VW VAT | 154.00 | 154.00 | | 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 111 464.00 | 1 090 885.00 | 20 579.00 | 1 111 464.00 |
