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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 052.00 | | 88 052.00 | 88 052.00 |
AR Technical installations, industrial equipment and tools | 28 332.00 | 5 757.00 | 22 575.00 | 28 332.00 |
AT Other tangible assets | 128 137.00 | 12 215.00 | 115 922.00 | 128 137.00 |
BJ TOTAL (I) | 244 520.00 | 17 972.00 | 226 548.00 | 244 520.00 |
BV Advances and down payments on orders | 45 159.00 | | 45 159.00 | 45 159.00 |
BX Customers and related accounts | 2 031.00 | | 2 031.00 | 2 031.00 |
BZ Other receivables | 176 616.00 | | 176 616.00 | 176 616.00 |
CH Prepaid expenses | 904.00 | | 904.00 | 904.00 |
CJ TOTAL (II) | 224 710.00 | | 224 710.00 | 224 710.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 469 230.00 | 17 972.00 | 451 258.00 | 469 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 700.00 | 15 700.00 | | 15 700.00 |
DB Share, merger, contribution premiums, etc. | 83 075.00 | 83 075.00 | | 83 075.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DF Regulated reserves (1) | 165 636.00 | 165 636.00 | | 165 636.00 |
DG Other reserves | 1 707.00 | 1 707.00 | | 1 707.00 |
DH Retained earnings | -393 000.00 | -356 624.00 | | -393 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 927.00 | -36 376.00 | | 119 927.00 |
DL TOTAL (I) | -6 178.00 | -126 104.00 | | -6 178.00 |
DU Loans and Debts from Credit Institutions (3) | 40 919.00 | 115 152.00 | | 40 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 975.00 | 9 500.00 | | 20 975.00 |
DX Trade payables and related accounts | 221 944.00 | 109 906.00 | | 221 944.00 |
DY Tax and social security liabilities | 18 274.00 | 7 294.00 | | 18 274.00 |
EA Other liabilities | 155 324.00 | 257 946.00 | | 155 324.00 |
EC TOTAL (IV) | 457 436.00 | 499 798.00 | | 457 436.00 |
EE Grand total (I to V) | 451 258.00 | 373 693.00 | | 451 258.00 |
EF Of which regulated reserve for long-term capital gains | 165 636.00 | 165 636.00 | | 165 636.00 |
EG Accrued income and payables due within one year | 457 560.00 | 464 294.00 | | 457 560.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 919.00 | 8 849.00 | | 40 919.00 |
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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 | 114 755.00 | | 114 755.00 | 114 755.00 |
FJ Net sales | 114 755.00 | | 114 755.00 | 114 755.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 220 660.00 | |
FR Total operating income (I) | | | 335 415.00 | |
FU Purchases of raw materials and other supplies | | | 5 960.00 | |
FW Other purchases and external expenses | | | 136 227.00 | |
FX Taxes, duties, and similar payments | | | 10 155.00 | |
FY Salaries and Wages | | | 8 850.00 | |
FZ Social Security Contributions | | | 1 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 354.00 | |
GE Other Expenses | | | 38 031.00 | |
GF Total Operating Expenses (II) | | | 216 082.00 | |
GG - OPERATING RESULT (I - II) | | | 119 332.00 | |
GL Other interest and similar income | | | 110.00 | |
GP Total financial income (V) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 246.00 | | |
HA Exceptional income from management transactions | 1 857.00 | 143.00 | | 1 857.00 |
HD Total exceptional income (VII) | 1 857.00 | 143.00 | | 1 857.00 |
HE Exceptional expenses on management operations | 1 884.00 | 5 612.00 | | 1 884.00 |
HH Total exceptional expenses (VIII) | 1 884.00 | 5 612.00 | | 1 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | -5 469.00 | | -27.00 |
HK Income tax | -511.00 | | | -511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 382.00 | 3 488.00 | | 337 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 455.00 | 39 863.00 | | 217 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 927.00 | -36 376.00 | | 119 927.00 |
