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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 | 1 500.00 | 679.00 | 821.00 | 1 500.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 24 037.00 | 10 915.00 | 13 122.00 | 24 037.00 |
AT Other tangible assets | 240 961.00 | 37 272.00 | 203 689.00 | 240 961.00 |
BH Other financial assets | 13 746.00 | | 13 746.00 | 13 746.00 |
BJ TOTAL (I) | 330 244.00 | 48 866.00 | 281 378.00 | 330 244.00 |
BT Goods | 2 693.00 | | 2 693.00 | 2 693.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BZ Other receivables | 20 314.00 | | 20 314.00 | 20 314.00 |
CF Cash and cash equivalents | 3 954.00 | | 3 954.00 | 3 954.00 |
CH Prepaid expenses | 2 472.00 | | 2 472.00 | 2 472.00 |
CJ TOTAL (II) | 29 683.00 | | 29 683.00 | 29 683.00 |
CO Grand total (0 to V) | 359 927.00 | 48 866.00 | 311 061.00 | 359 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -55 282.00 | -64 417.00 | | -55 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 935.00 | 9 135.00 | | 53 935.00 |
DL TOTAL (I) | 8 652.00 | -45 282.00 | | 8 652.00 |
DU Loans and Debts from Credit Institutions (3) | 134 672.00 | 163 922.00 | | 134 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 567.00 | 17 128.00 | | 567.00 |
DW Advances and down payments received on current orders | 31 463.00 | 52 280.00 | | 31 463.00 |
DX Trade payables and related accounts | 128 523.00 | 44 812.00 | | 128 523.00 |
EA Other liabilities | 7 182.00 | 7 182.00 | | 7 182.00 |
EC TOTAL (IV) | 302 409.00 | 285 324.00 | | 302 409.00 |
EE Grand total (I to V) | 311 061.00 | 240 041.00 | | 311 061.00 |
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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 | 315 636.00 | | 315 636.00 | 315 636.00 |
FJ Net sales | 315 636.00 | | 315 636.00 | 315 636.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 544.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 317 235.00 | |
FS Purchases of goods (including customs duties) | | | 63 636.00 | |
FT Inventory change (goods) | | | 6 843.00 | |
FW Other purchases and external expenses | | | 116 294.00 | |
FX Taxes, duties, and similar payments | | | 2 570.00 | |
FY Salaries and Wages | | | 32 961.00 | |
FZ Social Security Contributions | | | 7 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 055.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 255 640.00 | |
GG - OPERATING RESULT (I - II) | | | 61 595.00 | |
GR Interest and similar expenses | | | 7 179.00 | |
GU Total financial expenses (VI) | | | 7 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | | | 9.00 |
HD Total exceptional income (VII) | 9.00 | | | 9.00 |
HE Exceptional expenses on management operations | 491.00 | 857.00 | | 491.00 |
HH Total exceptional expenses (VIII) | 491.00 | 857.00 | | 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -482.00 | -857.00 | | -482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 244.00 | 227 381.00 | | 317 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 309.00 | 218 246.00 | | 263 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 935.00 | 9 135.00 | | 53 935.00 |
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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 | 567.00 | 567.00 | | 567.00 |
8B Suppliers and Related Accounts | 128 523.00 | 128 523.00 | | 128 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 647.00 | 38 647.00 | | 38 647.00 |
VP Miscellaneous | 567.00 | | | 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 531.00 | 22 785.00 | 13 746.00 | 36 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 409.00 | 201 968.00 | 100 440.00 | 302 409.00 |
