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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 | 1 314.00 | 1 216.00 | 98.00 | 1 314.00 |
AH Goodwill | 282 580.00 | | 282 580.00 | 282 580.00 |
AN Land | 26 610.00 | 8 512.00 | 18 098.00 | 26 610.00 |
AP Buildings | 1 589.00 | 379.00 | 1 210.00 | 1 589.00 |
AR Technical installations, industrial equipment and tools | 131 561.00 | 38 177.00 | 93 383.00 | 131 561.00 |
AT Other tangible assets | 25 212.00 | 12 567.00 | 12 645.00 | 25 212.00 |
BH Other financial assets | 2 182.00 | | 2 182.00 | 2 182.00 |
BJ TOTAL (I) | 471 138.00 | 60 852.00 | 410 286.00 | 471 138.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 1 216.00 | | 1 216.00 | 1 216.00 |
BX Customers and related accounts | 596.00 | | 596.00 | 596.00 |
BZ Other receivables | 2 607.00 | | 2 607.00 | 2 607.00 |
CF Cash and cash equivalents | 12 233.00 | | 12 233.00 | 12 233.00 |
CH Prepaid expenses | 1 040.00 | | 1 040.00 | 1 040.00 |
CJ TOTAL (II) | 17 692.00 | | 17 692.00 | 17 692.00 |
CO Grand total (0 to V) | 488 830.00 | 60 852.00 | 427 978.00 | 488 830.00 |
CU Other investments | 90.00 | | 90.00 | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 480.00 | | | 1 480.00 |
DH Retained earnings | | -17 785.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 458.00 | 19 265.00 | | 13 458.00 |
DL TOTAL (I) | 64 938.00 | 51 480.00 | | 64 938.00 |
DU Loans and Debts from Credit Institutions (3) | 145 474.00 | 185 173.00 | | 145 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 324.00 | 180 451.00 | | 190 324.00 |
DW Advances and down payments received on current orders | 3 279.00 | 2 337.00 | | 3 279.00 |
DX Trade payables and related accounts | 780.00 | 1 302.00 | | 780.00 |
DY Tax and social security liabilities | 22 736.00 | 21 013.00 | | 22 736.00 |
EA Other liabilities | 448.00 | 564.00 | | 448.00 |
EC TOTAL (IV) | 363 040.00 | 390 840.00 | | 363 040.00 |
EE Grand total (I to V) | 427 978.00 | 442 320.00 | | 427 978.00 |
EG Accrued income and payables due within one year | 298 563.00 | 142 622.00 | | 298 563.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 700.00 | 2 700.00 | | 2 700.00 |
EI Including equity loans | 190 324.00 | | | 190 324.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 201.00 | | 4 201.00 | 4 201.00 |
FG Production sold - services | 98 604.00 | | 98 604.00 | 98 604.00 |
FJ Net sales | 102 805.00 | | 102 805.00 | 102 805.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 787.00 | |
FR Total operating income (I) | | | 103 592.00 | |
FS Purchases of goods (including customs duties) | | | 2 156.00 | |
FT Inventory change (goods) | | | 38.00 | |
FU Purchases of raw materials and other supplies | | | 1 659.00 | |
FW Other purchases and external expenses | | | 40 120.00 | |
FX Taxes, duties, and similar payments | | | 1 946.00 | |
FY Salaries and Wages | | | 14 186.00 | |
FZ Social Security Contributions | | | 3 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 627.00 | |
GE Other Expenses | | | 1 283.00 | |
GF Total Operating Expenses (II) | | | 85 443.00 | |
GG - OPERATING RESULT (I - II) | | | 18 150.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 279.00 | |
GU Total financial expenses (VI) | | | 4 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23.00 | 219.00 | | 23.00 |
HD Total exceptional income (VII) | 23.00 | 219.00 | | 23.00 |
HE Exceptional expenses on management operations | 437.00 | 115.00 | | 437.00 |
HH Total exceptional expenses (VIII) | 437.00 | 115.00 | | 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -414.00 | 105.00 | | -414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 617.00 | 117 907.00 | | 103 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 159.00 | 98 641.00 | | 90 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 458.00 | 19 265.00 | | 13 458.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 780.00 | 780.00 | | 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 772.00 | 449.00 | | 190 772.00 |
UT Other financial assets | 2 182.00 | 2 182.00 | | 2 182.00 |
UX Other trade receivables | 596.00 | | | 596.00 |
VG Loans with a maturity of up to one year at origin | 2 700.00 | 2 700.00 | | 2 700.00 |
VH Loans with a maturity of more than one year at origin | 142 774.00 | 34 534.00 | 108 240.00 | 142 774.00 |
VK Loans repaid during the year | 39 666.00 | | | 39 666.00 |
VP Miscellaneous | 2 607.00 | | | 2 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 736.00 | 22 736.00 | | 22 736.00 |
VS Prepaid expenses | 1 040.00 | | | 1 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 425.00 | 4 243.00 | 2 182.00 | 6 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 761.00 | 61 198.00 | 108 240.00 | 359 761.00 |
