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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 491.00 | 6 491.00 | | 6 491.00 |
AN Land | 895.00 | 895.00 | | 895.00 |
AR Technical installations, industrial equipment and tools | 3 990.00 | 1 260.00 | 2 731.00 | 3 990.00 |
AT Other tangible assets | 199 961.00 | 183 968.00 | 15 993.00 | 199 961.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 11 446.00 | | 11 446.00 | 11 446.00 |
BJ TOTAL (I) | 223 567.00 | 192 614.00 | 30 953.00 | 223 567.00 |
BX Customers and related accounts | 12 473.00 | | 12 473.00 | 12 473.00 |
BZ Other receivables | 4 821.00 | | 4 821.00 | 4 821.00 |
CF Cash and cash equivalents | 62 183.00 | | 62 183.00 | 62 183.00 |
CH Prepaid expenses | 1 344.00 | | 1 344.00 | 1 344.00 |
CJ TOTAL (II) | 80 821.00 | | 80 821.00 | 80 821.00 |
CO Grand total (0 to V) | 304 387.00 | 192 614.00 | 111 774.00 | 304 387.00 |
CU Other investments | 768.00 | | 768.00 | 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 22 831.00 | 36 473.00 | | 22 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 692.00 | -13 642.00 | | 692.00 |
DL TOTAL (I) | 32 323.00 | 31 631.00 | | 32 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 062.00 | 24 605.00 | | 34 062.00 |
DW Advances and down payments received on current orders | 21 469.00 | 25 499.00 | | 21 469.00 |
DX Trade payables and related accounts | 9 603.00 | 5 487.00 | | 9 603.00 |
DY Tax and social security liabilities | 13 310.00 | 13 333.00 | | 13 310.00 |
EA Other liabilities | 1 008.00 | 465.00 | | 1 008.00 |
EC TOTAL (IV) | 79 451.00 | 69 388.00 | | 79 451.00 |
EE Grand total (I to V) | 111 774.00 | 101 019.00 | | 111 774.00 |
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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 | 232 729.00 | | 232 729.00 | 232 729.00 |
FJ Net sales | 232 729.00 | | 232 729.00 | 232 729.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 042.00 | |
FQ Other income | | | 293.00 | |
FR Total operating income (I) | | | 236 064.00 | |
FW Other purchases and external expenses | | | 145 735.00 | |
FX Taxes, duties, and similar payments | | | 3 188.00 | |
FY Salaries and Wages | | | 34 332.00 | |
FZ Social Security Contributions | | | 3 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 342.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 190 227.00 | |
GG - OPERATING RESULT (I - II) | | | 45 836.00 | |
GR Interest and similar expenses | | | -240.00 | |
GU Total financial expenses (VI) | | | -240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 58.00 | 245.00 | | 58.00 |
HD Total exceptional income (VII) | 58.00 | 245.00 | | 58.00 |
HF Exceptional expenses on capital transactions | 45 442.00 | 7 992.00 | | 45 442.00 |
HH Total exceptional expenses (VIII) | 45 442.00 | 7 992.00 | | 45 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 384.00 | -7 748.00 | | -45 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 121.00 | 244 536.00 | | 236 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 429.00 | 258 178.00 | | 235 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 692.00 | -13 642.00 | | 692.00 |
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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 | 34 062.00 | 34 062.00 | | 34 062.00 |
8B Suppliers and Related Accounts | 9 603.00 | 9 603.00 | | 9 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 477.00 | 22 477.00 | | 22 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 084.00 | 30 084.00 | | 30 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 451.00 | 79 452.00 | | 79 451.00 |
