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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 440 460.00 | | 440 460.00 | 440 460.00 |
AR Technical installations, industrial equipment and tools | 84 930.00 | 69 528.00 | 15 402.00 | 84 930.00 |
AT Other tangible assets | 396 547.00 | 128 184.00 | 268 363.00 | 396 547.00 |
BH Other financial assets | 14 850.00 | | 14 850.00 | 14 850.00 |
BJ TOTAL (I) | 936 787.00 | 197 712.00 | 739 076.00 | 936 787.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 940.00 | | 14 940.00 | 14 940.00 |
BZ Other receivables | 3 928.00 | | 3 928.00 | 3 928.00 |
CF Cash and cash equivalents | 41 356.00 | | 41 356.00 | 41 356.00 |
CH Prepaid expenses | 375.00 | | 375.00 | 375.00 |
CJ TOTAL (II) | 60 599.00 | | 60 599.00 | 60 599.00 |
CO Grand total (0 to V) | 997 386.00 | 197 712.00 | 799 674.00 | 997 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 428 698.00 | 414 771.00 | | 428 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 170.00 | 13 927.00 | | 6 170.00 |
DL TOTAL (I) | 435 968.00 | 429 798.00 | | 435 968.00 |
DU Loans and Debts from Credit Institutions (3) | 291 086.00 | 346 060.00 | | 291 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 938.00 | 78 335.00 | | 62 938.00 |
DX Trade payables and related accounts | 5 188.00 | 19 096.00 | | 5 188.00 |
DY Tax and social security liabilities | 3 895.00 | 3 276.00 | | 3 895.00 |
EA Other liabilities | 600.00 | 2 280.00 | | 600.00 |
EC TOTAL (IV) | 363 706.00 | 449 047.00 | | 363 706.00 |
EE Grand total (I to V) | 799 674.00 | 878 845.00 | | 799 674.00 |
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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 | 161 300.00 | | 161 300.00 | 161 300.00 |
FJ Net sales | 161 300.00 | | 161 300.00 | 161 300.00 |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 161 334.00 | |
FW Other purchases and external expenses | | | 72 826.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
FY Salaries and Wages | | | 4 000.00 | |
FZ Social Security Contributions | | | 5 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 306.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 147 266.00 | |
GG - OPERATING RESULT (I - II) | | | 14 068.00 | |
GR Interest and similar expenses | | | 6 098.00 | |
GU Total financial expenses (VI) | | | 6 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 465.00 | | | 465.00 |
HD Total exceptional income (VII) | 465.00 | | | 465.00 |
HE Exceptional expenses on management operations | 1 000.00 | 53.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 53.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -535.00 | -53.00 | | -535.00 |
HK Income tax | 1 265.00 | 321.00 | | 1 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 799.00 | 149 403.00 | | 161 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 629.00 | 135 476.00 | | 155 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 170.00 | 13 927.00 | | 6 170.00 |
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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 | 62 938.00 | 62 938.00 | | 62 938.00 |
8B Suppliers and Related Accounts | 5 188.00 | 5 188.00 | | 5 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VG Loans with a maturity of up to one year at origin | 291 086.00 | 291 086.00 | | 291 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 895.00 | 3 895.00 | | 3 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 093.00 | 19 243.00 | 14 850.00 | 34 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 706.00 | 363 706.00 | | 363 706.00 |
