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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 148 406.00 | 48 246.00 | 100 160.00 | 148 406.00 |
AR Technical installations, industrial equipment and tools | 20 603.00 | 17 895.00 | 2 708.00 | 20 603.00 |
AT Other tangible assets | 79 415.00 | 73 849.00 | 5 566.00 | 79 415.00 |
BJ TOTAL (I) | 248 424.00 | 139 990.00 | 108 434.00 | 248 424.00 |
BL Raw materials, supplies | 6 087.00 | | 6 087.00 | 6 087.00 |
BX Customers and related accounts | 429.00 | | 429.00 | 429.00 |
BZ Other receivables | 46 433.00 | | 46 433.00 | 46 433.00 |
CF Cash and cash equivalents | 3 251.00 | | 3 251.00 | 3 251.00 |
CH Prepaid expenses | 902.00 | | 902.00 | 902.00 |
CJ TOTAL (II) | 57 102.00 | | 57 102.00 | 57 102.00 |
CO Grand total (0 to V) | 305 526.00 | 139 990.00 | 165 536.00 | 305 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 34 466.00 | 31 794.00 | | 34 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 005.00 | 2 671.00 | | 2 005.00 |
DL TOTAL (I) | 44 855.00 | 42 850.00 | | 44 855.00 |
DU Loans and Debts from Credit Institutions (3) | 26 591.00 | 31 970.00 | | 26 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 129.00 | 31 967.00 | | 30 129.00 |
DW Advances and down payments received on current orders | 3 250.00 | 1 350.00 | | 3 250.00 |
DX Trade payables and related accounts | 41 371.00 | 38 586.00 | | 41 371.00 |
DY Tax and social security liabilities | 7 311.00 | 6 497.00 | | 7 311.00 |
EA Other liabilities | 11 403.00 | 12 244.00 | | 11 403.00 |
EB Prepaid income (2) | 625.00 | | | 625.00 |
EC TOTAL (IV) | 120 681.00 | 122 615.00 | | 120 681.00 |
EE Grand total (I to V) | 165 536.00 | 165 465.00 | | 165 536.00 |
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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 | 91 015.00 | | 91 015.00 | 91 015.00 |
FJ Net sales | 91 015.00 | | 91 015.00 | 91 015.00 |
FO Operating subsidies | | | 8 672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 429.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 101 123.00 | |
FS Purchases of goods (including customs duties) | | | 4 375.00 | |
FU Purchases of raw materials and other supplies | | | 22 300.00 | |
FV Inventory change (raw materials and supplies) | | | -3 912.00 | |
FW Other purchases and external expenses | | | 59 775.00 | |
FX Taxes, duties, and similar payments | | | 1 583.00 | |
FY Salaries and Wages | | | 23 356.00 | |
FZ Social Security Contributions | | | 3 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 197.00 | |
GF Total Operating Expenses (II) | | | 120 404.00 | |
GG - OPERATING RESULT (I - II) | | | -19 280.00 | |
GR Interest and similar expenses | | | 759.00 | |
GU Total financial expenses (VI) | | | 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 000.00 | 555.00 | | 20 000.00 |
HB Exceptional income from capital transactions | 2 417.00 | | | 2 417.00 |
HD Total exceptional income (VII) | 22 417.00 | 555.00 | | 22 417.00 |
HE Exceptional expenses on management operations | 28.00 | 58.00 | | 28.00 |
HF Exceptional expenses on capital transactions | 223.00 | | | 223.00 |
HH Total exceptional expenses (VIII) | 251.00 | 58.00 | | 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 165.00 | 497.00 | | 22 165.00 |
HK Income tax | 121.00 | 257.00 | | 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 540.00 | 134 789.00 | | 123 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 535.00 | 132 118.00 | | 121 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 005.00 | 2 671.00 | | 2 005.00 |
HP References: Equipment leasing | 3 379.00 | 4 506.00 | | 3 379.00 |
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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 | 30 129.00 | 30 129.00 | | 30 129.00 |
8B Suppliers and Related Accounts | 41 371.00 | 41 371.00 | | 41 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 403.00 | 6 425.00 | 4 978.00 | 11 403.00 |
8L Deferred income | 625.00 | 625.00 | | 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 764.00 | 47 764.00 | | 47 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 431.00 | 97 726.00 | 19 705.00 | 117 431.00 |
