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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 400.00 | 1 400.00 | | 1 400.00 |
AR Technical installations, industrial equipment and tools | 741.00 | 453.00 | 288.00 | 741.00 |
AT Other tangible assets | 289 322.00 | 137 655.00 | 151 666.00 | 289 322.00 |
BJ TOTAL (I) | 291 538.00 | 139 509.00 | 152 029.00 | 291 538.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 396.00 | | 6 396.00 | 6 396.00 |
BZ Other receivables | 31 885.00 | | 31 885.00 | 31 885.00 |
CH Prepaid expenses | 479.00 | | 479.00 | 479.00 |
CJ TOTAL (II) | 38 760.00 | | 38 760.00 | 38 760.00 |
CO Grand total (0 to V) | 330 299.00 | 139 509.00 | 190 790.00 | 330 299.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -5 564.00 | -6 120.00 | | -5 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 090.00 | 556.00 | | 1 090.00 |
DL TOTAL (I) | 10 526.00 | 9 436.00 | | 10 526.00 |
DU Loans and Debts from Credit Institutions (3) | 89 357.00 | 95 710.00 | | 89 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 296.00 | 51 638.00 | | 39 296.00 |
DW Advances and down payments received on current orders | 37 607.00 | 34 345.00 | | 37 607.00 |
DX Trade payables and related accounts | 9 702.00 | 4 996.00 | | 9 702.00 |
DY Tax and social security liabilities | 1 673.00 | 3 350.00 | | 1 673.00 |
EA Other liabilities | 2 626.00 | 300.00 | | 2 626.00 |
EC TOTAL (IV) | 180 263.00 | 190 338.00 | | 180 263.00 |
EE Grand total (I to V) | 190 790.00 | 199 774.00 | | 190 790.00 |
EG Accrued income and payables due within one year | 67 588.00 | 79 619.00 | | 67 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 575.00 | 4 269.00 | | 5 575.00 |
EI Including equity loans | 39 296.00 | | | 39 296.00 |
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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 | 55 771.00 | | 55 771.00 | 55 771.00 |
FJ Net sales | 55 771.00 | | 55 771.00 | 55 771.00 |
FQ Other income | | | 15 243.00 | |
FR Total operating income (I) | | | 71 013.00 | |
FW Other purchases and external expenses | | | 26 901.00 | |
FX Taxes, duties, and similar payments | | | 646.00 | |
FY Salaries and Wages | | | 12 355.00 | |
FZ Social Security Contributions | | | 6 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 062.00 | |
GE Other Expenses | | | 303.00 | |
GF Total Operating Expenses (II) | | | 66 065.00 | |
GG - OPERATING RESULT (I - II) | | | 4 949.00 | |
GR Interest and similar expenses | | | 3 761.00 | |
GU Total financial expenses (VI) | | | 3 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 97.00 | 303.00 | | 97.00 |
HH Total exceptional expenses (VIII) | 97.00 | 303.00 | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97.00 | -303.00 | | -97.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 013.00 | 70 000.00 | | 71 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 923.00 | 69 443.00 | | 69 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 090.00 | 556.00 | | 1 090.00 |
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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 | 9 702.00 | 9 702.00 | | 9 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 923.00 | 41 923.00 | | 41 923.00 |
UX Other trade receivables | 6 396.00 | 6 396.00 | | 6 396.00 |
VG Loans with a maturity of up to one year at origin | 5 575.00 | 5 575.00 | | 5 575.00 |
VH Loans with a maturity of more than one year at origin | 83 782.00 | 16 194.00 | 39 668.00 | 83 782.00 |
VK Loans repaid during the year | 7 659.00 | | | 7 659.00 |
VP Miscellaneous | 31 886.00 | 31 886.00 | | 31 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 674.00 | 1 674.00 | | 1 674.00 |
VS Prepaid expenses | 479.00 | 479.00 | | 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 761.00 | 38 761.00 | | 38 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 657.00 | 75 068.00 | 39 668.00 | 142 657.00 |
