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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 | 1 390.00 | 1 255.00 | 135.00 | 1 390.00 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AJ Other Intangible Assets | 5 000.00 | 5 000.00 | | 5 000.00 |
AP Buildings | 14 792.00 | 12 080.00 | 2 712.00 | 14 792.00 |
AR Technical installations, industrial equipment and tools | 26 127.00 | 24 041.00 | 2 086.00 | 26 127.00 |
AT Other tangible assets | 17 098.00 | 13 711.00 | 3 387.00 | 17 098.00 |
AX Advances and down payments | 1 384.00 | | 1 384.00 | 1 384.00 |
BB Receivables related to investments | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 350 792.00 | 56 088.00 | 294 704.00 | 350 792.00 |
BT Goods | 487.00 | | 487.00 | 487.00 |
BV Advances and down payments on orders | 7 506.00 | | 7 506.00 | 7 506.00 |
BZ Other receivables | 8 234.00 | | 8 234.00 | 8 234.00 |
CF Cash and cash equivalents | 11 429.00 | | 11 429.00 | 11 429.00 |
CH Prepaid expenses | 3 982.00 | | 3 982.00 | 3 982.00 |
CJ TOTAL (II) | 31 638.00 | | 31 638.00 | 31 638.00 |
CO Grand total (0 to V) | 382 430.00 | 56 088.00 | 326 342.00 | 382 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 246.00 | 1 246.00 | | 1 246.00 |
DH Retained earnings | 6 881.00 | | | 6 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 291.00 | 6 881.00 | | 12 291.00 |
DL TOTAL (I) | 40 418.00 | 28 127.00 | | 40 418.00 |
DU Loans and Debts from Credit Institutions (3) | 34 379.00 | 50 889.00 | | 34 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 834.00 | 221 137.00 | | 208 834.00 |
DW Advances and down payments received on current orders | 23 533.00 | 19 740.00 | | 23 533.00 |
DX Trade payables and related accounts | 11 545.00 | 14 917.00 | | 11 545.00 |
DY Tax and social security liabilities | 7 633.00 | 16 290.00 | | 7 633.00 |
EC TOTAL (IV) | 285 924.00 | 322 973.00 | | 285 924.00 |
EE Grand total (I to V) | 326 342.00 | 351 100.00 | | 326 342.00 |
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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 | | | 43 974.00 | |
FQ Other income | | | 3 909.00 | |
FR Total operating income (I) | | | 204 133.00 | |
FS Purchases of goods (including customs duties) | | | 21 430.00 | |
FT Inventory change (goods) | | | -218.00 | |
FU Purchases of raw materials and other supplies | | | 226.00 | |
FW Other purchases and external expenses | | | 114 197.00 | |
FX Taxes, duties, and similar payments | | | 4 507.00 | |
FY Salaries and Wages | | | 34 379.00 | |
FZ Social Security Contributions | | | 5 384.00 | |
GF Total Operating Expenses (II) | | | 54 699.00 | |
GP Total financial income (V) | | | 232.00 | |
GU Total financial expenses (VI) | | | 1 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 759.00 | 54.00 | | 759.00 |
HH Total exceptional expenses (VIII) | 905.00 | 300.00 | | 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146.00 | -246.00 | | -146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 291.00 | 6 881.00 | | 12 291.00 |
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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 | 11 545.00 | 11 545.00 | | 11 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 834.00 | 208 834.00 | | 208 834.00 |
VH Loans with a maturity of more than one year at origin | 34 379.00 | 16 959.00 | 17 420.00 | 34 379.00 |
VK Loans repaid during the year | 16 510.00 | | | 16 510.00 |
VS Prepaid expenses | 3 982.00 | | | 3 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 216.00 | 12 216.00 | | 12 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 391.00 | 244 971.00 | 17 420.00 | 262 391.00 |
