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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 | 36 262.00 | 35 823.00 | 439.00 | 36 262.00 |
AR Technical installations, industrial equipment and tools | 547 550.00 | 342 067.00 | 205 483.00 | 547 550.00 |
AT Other tangible assets | 158 236.00 | 65 882.00 | 92 354.00 | 158 236.00 |
BF Loans | 49 551.00 | | 49 551.00 | 49 551.00 |
BJ TOTAL (I) | 1 257 744.00 | 443 772.00 | 813 972.00 | 1 257 744.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 87 278.00 | | 87 278.00 | 87 278.00 |
BZ Other receivables | 9 932.00 | | 9 932.00 | 9 932.00 |
CF Cash and cash equivalents | 12 895.00 | | 12 895.00 | 12 895.00 |
CH Prepaid expenses | 1 821.00 | | 1 821.00 | 1 821.00 |
CJ TOTAL (II) | 111 926.00 | | 111 926.00 | 111 926.00 |
CO Grand total (0 to V) | 1 369 670.00 | 443 772.00 | 925 898.00 | 1 369 670.00 |
CU Other investments | 466 145.00 | | 466 145.00 | 466 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 002.00 | 37 002.00 | | 37 002.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 465 086.00 | 404 873.00 | | 465 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 268.00 | 60 214.00 | | 74 268.00 |
DL TOTAL (I) | 580 056.00 | 505 788.00 | | 580 056.00 |
DU Loans and Debts from Credit Institutions (3) | 265 087.00 | 343 726.00 | | 265 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 318.00 | 110 109.00 | | 60 318.00 |
DX Trade payables and related accounts | 7 860.00 | 71 732.00 | | 7 860.00 |
DY Tax and social security liabilities | 12 577.00 | 11 224.00 | | 12 577.00 |
EC TOTAL (IV) | 345 842.00 | 536 790.00 | | 345 842.00 |
EE Grand total (I to V) | 925 898.00 | 1 042 578.00 | | 925 898.00 |
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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 | 156 922.00 | | 156 922.00 | 156 922.00 |
FJ Net sales | 156 922.00 | | 156 922.00 | 156 922.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 407.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 160 329.00 | |
FW Other purchases and external expenses | | | 15 256.00 | |
FX Taxes, duties, and similar payments | | | 2 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 646.00 | |
GF Total Operating Expenses (II) | | | 151 899.00 | |
GG - OPERATING RESULT (I - II) | | | 8 430.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 713.00 | |
GK Income from other securities and fixed asset receivables | | | 1 443.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 837.00 | |
GP Total financial income (V) | | | 71 992.00 | |
GR Interest and similar expenses | | | 3 906.00 | |
GU Total financial expenses (VI) | | | 3 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 6.00 | | 2.00 |
HB Exceptional income from capital transactions | | 1 283.00 | | |
HD Total exceptional income (VII) | 2.00 | 1 284.00 | | 2.00 |
HE Exceptional expenses on management operations | 2 251.00 | 2.00 | | 2 251.00 |
HF Exceptional expenses on capital transactions | | 1 280.00 | | |
HH Total exceptional expenses (VIII) | 2 251.00 | 1 281.00 | | 2 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 249.00 | 2.00 | | -2 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 323.00 | 195 342.00 | | 232 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 055.00 | 135 129.00 | | 158 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 268.00 | 60 214.00 | | 74 268.00 |
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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 | 60 318.00 | 60 318.00 | | 60 318.00 |
8B Suppliers and Related Accounts | 7 860.00 | 7 860.00 | | 7 860.00 |
VG Loans with a maturity of up to one year at origin | 265 087.00 | 134 897.00 | 130 190.00 | 265 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 577.00 | 12 577.00 | | 12 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 582.00 | 148 582.00 | | 148 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 842.00 | 215 652.00 | 130 190.00 | 345 842.00 |
