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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 065.00 | | 18 065.00 | 18 065.00 |
AJ Other Intangible Assets | 8 347.00 | 8 347.00 | | 8 347.00 |
AR Technical installations, industrial equipment and tools | 103 469.00 | 84 087.00 | 19 383.00 | 103 469.00 |
AT Other tangible assets | 88 237.00 | 55 973.00 | 32 264.00 | 88 237.00 |
BH Other financial assets | 7 179.00 | | 7 179.00 | 7 179.00 |
BJ TOTAL (I) | 225 297.00 | 148 407.00 | 76 891.00 | 225 297.00 |
BT Goods | 1 609.00 | | 1 609.00 | 1 609.00 |
BV Advances and down payments on orders | 422.00 | | 422.00 | 422.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 061.00 | | 4 061.00 | 4 061.00 |
CF Cash and cash equivalents | 58 370.00 | | 58 370.00 | 58 370.00 |
CJ TOTAL (II) | 64 462.00 | | 64 462.00 | 64 462.00 |
CO Grand total (0 to V) | 289 760.00 | 148 407.00 | 141 353.00 | 289 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -64 151.00 | -78 673.00 | | -64 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 197.00 | 14 521.00 | | 23 197.00 |
DL TOTAL (I) | -30 954.00 | -54 151.00 | | -30 954.00 |
DT Other Bond Issues | 16 260.00 | 24 031.00 | | 16 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 775.00 | 164 779.00 | | 149 775.00 |
DW Advances and down payments received on current orders | | 668.00 | | |
DX Trade payables and related accounts | 3 122.00 | 2 226.00 | | 3 122.00 |
DY Tax and social security liabilities | 3 150.00 | 5 757.00 | | 3 150.00 |
EA Other liabilities | | 321.00 | | |
EC TOTAL (IV) | 172 307.00 | 197 781.00 | | 172 307.00 |
EE Grand total (I to V) | 141 353.00 | 143 630.00 | | 141 353.00 |
EG Accrued income and payables due within one year | | 181 568.00 | | |
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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 | | | 18 921.00 | |
FD Production sold - goods | | | 100 585.00 | |
FJ Net sales | | | 119 506.00 | |
FQ Other income | | | 3 195.00 | |
FR Total operating income (I) | | | 122 701.00 | |
FS Purchases of goods (including customs duties) | | | 7 809.00 | |
FT Inventory change (goods) | | | -592.00 | |
FU Purchases of raw materials and other supplies | | | 587.00 | |
FW Other purchases and external expenses | | | 56 222.00 | |
FX Taxes, duties, and similar payments | | | 4 452.00 | |
FY Salaries and Wages | | | 12 571.00 | |
FZ Social Security Contributions | | | 1 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 749.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 98 006.00 | |
GG - OPERATING RESULT (I - II) | | | 24 696.00 | |
GU Total financial expenses (VI) | | | 1 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 498.00 | 148.00 | | 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -498.00 | -148.00 | | -498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 701.00 | 124 292.00 | | 122 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 504.00 | 109 771.00 | | 99 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 197.00 | 14 521.00 | | 23 197.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 133 658.00 | 14 749.00 | | 133 658.00 |
PE DEPRECIATION Total including other intangible assets | 8 347.00 | | | 8 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 311.00 | 14 749.00 | | 125 311.00 |
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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 | 3 122.00 | 3 122.00 | | 3 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 775.00 | 149 775.00 | | 149 775.00 |
VG Loans with a maturity of up to one year at origin | 16 260.00 | 4 339.00 | 11 921.00 | 16 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 150.00 | 3 150.00 | | 3 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 240.00 | 11 240.00 | | 11 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 307.00 | 160 386.00 | 11 921.00 | 172 307.00 |
