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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 | 3 889.00 | 3 889.00 | | 3 889.00 |
AH Goodwill | 5 336.00 | | 5 336.00 | 5 336.00 |
AJ Other Intangible Assets | 231 290.00 | 226 529.00 | 4 761.00 | 231 290.00 |
AP Buildings | 30 490.00 | 30 490.00 | | 30 490.00 |
AR Technical installations, industrial equipment and tools | 44 419.00 | 44 098.00 | 321.00 | 44 419.00 |
AT Other tangible assets | 68 110.00 | 61 515.00 | 6 595.00 | 68 110.00 |
BH Other financial assets | 3 659.00 | | 3 659.00 | 3 659.00 |
BJ TOTAL (I) | 387 192.00 | 366 521.00 | 20 672.00 | 387 192.00 |
BL Raw materials, supplies | 48 694.00 | | 48 694.00 | 48 694.00 |
BT Goods | 32 520.00 | 24 390.00 | 8 130.00 | 32 520.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 380.00 | | 10 380.00 | 10 380.00 |
BZ Other receivables | 8 226.00 | | 8 226.00 | 8 226.00 |
CF Cash and cash equivalents | 18 842.00 | | 18 842.00 | 18 842.00 |
CJ TOTAL (II) | 118 662.00 | 24 390.00 | 94 272.00 | 118 662.00 |
CO Grand total (0 to V) | 505 854.00 | 390 911.00 | 114 944.00 | 505 854.00 |
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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 | 16 173.00 | 19 779.00 | | 16 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 940.00 | -3 606.00 | | 2 940.00 |
DJ Investment subsidies | 4 000.00 | 8 000.00 | | 4 000.00 |
DL TOTAL (I) | 31 498.00 | 32 558.00 | | 31 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 158.00 | 71 081.00 | | 74 158.00 |
DX Trade payables and related accounts | 691.00 | 1 295.00 | | 691.00 |
DY Tax and social security liabilities | 3 810.00 | 5 462.00 | | 3 810.00 |
EA Other liabilities | 4 788.00 | | | 4 788.00 |
EC TOTAL (IV) | 83 446.00 | 77 838.00 | | 83 446.00 |
EE Grand total (I to V) | 114 944.00 | 110 396.00 | | 114 944.00 |
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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 | 39 839.00 | | 39 839.00 | 39 839.00 |
FJ Net sales | 39 839.00 | | 39 839.00 | 39 839.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 39 969.00 | |
FV Inventory change (raw materials and supplies) | | | 2 810.00 | |
FW Other purchases and external expenses | | | 15 307.00 | |
FX Taxes, duties, and similar payments | | | 1 178.00 | |
FY Salaries and Wages | | | 9 080.00 | |
FZ Social Security Contributions | | | 5 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 607.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 41 029.00 | |
GG - OPERATING RESULT (I - II) | | | -1 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 829.00 | | |
HB Exceptional income from capital transactions | 4 000.00 | 4 000.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 4 829.00 | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 000.00 | 4 829.00 | | 4 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 969.00 | 51 225.00 | | 43 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 029.00 | 54 829.00 | | 41 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 940.00 | -3 605.00 | | 2 940.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 24 390.00 | | | 24 390.00 |
7B Total provisions for depreciation | 24 390.00 | | | 24 390.00 |
7C Grand total | 24 390.00 | | | 24 390.00 |
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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 | 74 158.00 | 74 158.00 | | 74 158.00 |
8B Suppliers and Related Accounts | 691.00 | 691.00 | | 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 788.00 | 4 788.00 | | 4 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 265.00 | 18 606.00 | 3 659.00 | 22 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 446.00 | 83 446.00 | | 83 446.00 |
