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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 | 7 543.00 | 1 972.00 | 5 571.00 | 7 543.00 |
AR Technical installations, industrial equipment and tools | 4 706.00 | 1 853.00 | 2 854.00 | 4 706.00 |
AT Other tangible assets | 34 702.00 | 17 694.00 | 17 008.00 | 34 702.00 |
BB Receivables related to investments | 3 227.00 | | 3 227.00 | 3 227.00 |
BJ TOTAL (I) | 394 102.00 | 21 519.00 | 372 583.00 | 394 102.00 |
BX Customers and related accounts | 35 758.00 | | 35 758.00 | 35 758.00 |
BZ Other receivables | 7 820.00 | | 7 820.00 | 7 820.00 |
CF Cash and cash equivalents | 7 893.00 | | 7 893.00 | 7 893.00 |
CH Prepaid expenses | 4 355.00 | | 4 355.00 | 4 355.00 |
CJ TOTAL (II) | 55 826.00 | | 55 826.00 | 55 826.00 |
CO Grand total (0 to V) | 449 928.00 | 21 519.00 | 428 409.00 | 449 928.00 |
CU Other investments | 343 923.00 | | 343 923.00 | 343 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 020.00 | 198 020.00 | | 198 020.00 |
DD Legal reserve (1) | 3 358.00 | 3 358.00 | | 3 358.00 |
DG Other reserves | 37 853.00 | 76 128.00 | | 37 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 721.00 | -38 276.00 | | 37 721.00 |
DL TOTAL (I) | 276 952.00 | 239 231.00 | | 276 952.00 |
DU Loans and Debts from Credit Institutions (3) | 31 886.00 | 38 210.00 | | 31 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 333.00 | 107 326.00 | | 86 333.00 |
DW Advances and down payments received on current orders | | 8 000.00 | | |
DX Trade payables and related accounts | 16 563.00 | 14 603.00 | | 16 563.00 |
DY Tax and social security liabilities | 16 359.00 | 16 496.00 | | 16 359.00 |
DZ Fixed asset liabilities and related accounts | | 16 629.00 | | |
EA Other liabilities | 317.00 | | | 317.00 |
EC TOTAL (IV) | 151 458.00 | 201 264.00 | | 151 458.00 |
EE Grand total (I to V) | 428 409.00 | 440 495.00 | | 428 409.00 |
EG Accrued income and payables due within one year | 73 075.00 | 95 879.00 | | 73 075.00 |
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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 | 236 775.00 | | 236 775.00 | 236 775.00 |
FJ Net sales | 236 775.00 | | 236 775.00 | 236 775.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 487.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 239 272.00 | |
FW Other purchases and external expenses | | | 109 937.00 | |
FX Taxes, duties, and similar payments | | | 911.00 | |
FY Salaries and Wages | | | 113 048.00 | |
FZ Social Security Contributions | | | 11 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 923.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 244 902.00 | |
GG - OPERATING RESULT (I - II) | | | -5 629.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 100.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 5 104.00 | |
GR Interest and similar expenses | | | 1 459.00 | |
GU Total financial expenses (VI) | | | 1 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 43 010.00 | 34 000.00 | | 43 010.00 |
HD Total exceptional income (VII) | 43 010.00 | 34 000.00 | | 43 010.00 |
HF Exceptional expenses on capital transactions | 3 400.00 | 50 725.00 | | 3 400.00 |
HH Total exceptional expenses (VIII) | 3 400.00 | 50 725.00 | | 3 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 610.00 | -16 725.00 | | 39 610.00 |
HK Income tax | -95.00 | -1 384.00 | | -95.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 386.00 | 279 924.00 | | 287 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 665.00 | 318 199.00 | | 249 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 721.00 | -38 276.00 | | 37 721.00 |
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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 | 86 333.00 | 33 458.00 | 51 775.00 | 86 333.00 |
8B Suppliers and Related Accounts | 16 563.00 | 16 563.00 | | 16 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 317.00 | 317.00 | | 317.00 |
VG Loans with a maturity of up to one year at origin | 31 886.00 | 6 378.00 | 25 508.00 | 31 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 359.00 | 16 359.00 | | 16 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 160.00 | 51 160.00 | | 51 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 458.00 | 73 075.00 | 77 283.00 | 151 458.00 |
