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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 003 935.00 | | 3 003 935.00 | 3 003 935.00 |
AN Land | 289 880.00 | | 289 880.00 | 289 880.00 |
AP Buildings | 2 608 920.00 | 106 722.00 | 2 502 198.00 | 2 608 920.00 |
AR Technical installations, industrial equipment and tools | 33 345.00 | 6 219.00 | 27 126.00 | 33 345.00 |
AT Other tangible assets | 965 301.00 | 71 088.00 | 894 213.00 | 965 301.00 |
BJ TOTAL (I) | 6 901 381.00 | 184 030.00 | 6 717 351.00 | 6 901 381.00 |
BL Raw materials, supplies | 8 977.00 | | 8 977.00 | 8 977.00 |
BV Advances and down payments on orders | 1 028.00 | | 1 028.00 | 1 028.00 |
BX Customers and related accounts | 11 345.00 | 996.00 | 10 349.00 | 11 345.00 |
BZ Other receivables | 387 174.00 | | 387 174.00 | 387 174.00 |
CF Cash and cash equivalents | 330 797.00 | | 330 797.00 | 330 797.00 |
CH Prepaid expenses | 3 699.00 | | 3 699.00 | 3 699.00 |
CJ TOTAL (II) | 743 020.00 | 996.00 | 742 024.00 | 743 020.00 |
CO Grand total (0 to V) | 7 655 801.00 | 185 026.00 | 7 470 775.00 | 7 655 801.00 |
CW Deferred expenses or loan issuance costs | 11 400.00 | | 11 400.00 | 11 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 512 724.00 | | | 3 512 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 001.00 | | | -10 001.00 |
DL TOTAL (I) | 3 502 723.00 | | | 3 502 723.00 |
DU Loans and Debts from Credit Institutions (3) | 3 695 926.00 | | | 3 695 926.00 |
DW Advances and down payments received on current orders | 14 736.00 | | | 14 736.00 |
DX Trade payables and related accounts | 96 282.00 | | | 96 282.00 |
DY Tax and social security liabilities | 91 075.00 | | | 91 075.00 |
DZ Fixed asset liabilities and related accounts | 826.00 | | | 826.00 |
EA Other liabilities | 69 205.00 | | | 69 205.00 |
EC TOTAL (IV) | 3 968 052.00 | | | 3 968 052.00 |
EE Grand total (I to V) | 7 470 775.00 | | | 7 470 775.00 |
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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 | 1 227 456.00 | | 1 227 456.00 | 1 227 456.00 |
FJ Net sales | 1 227 456.00 | | 1 227 456.00 | 1 227 456.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 926.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 241 386.00 | |
FS Purchases of goods (including customs duties) | | | 54 956.00 | |
FT Inventory change (goods) | | | -8 977.00 | |
FW Other purchases and external expenses | | | 347 556.00 | |
FX Taxes, duties, and similar payments | | | 28 000.00 | |
FY Salaries and Wages | | | 265 766.00 | |
FZ Social Security Contributions | | | 79 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 243.00 | |
GB Operating Expenses - Provisions | | | 996.00 | |
GE Other Expenses | | | 45 480.00 | |
GF Total Operating Expenses (II) | | | 1 000 079.00 | |
GG - OPERATING RESULT (I - II) | | | 241 307.00 | |
GR Interest and similar expenses | | | 47 815.00 | |
GU Total financial expenses (VI) | | | 47 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 197 018.00 | | | 197 018.00 |
HF Exceptional expenses on capital transactions | 6 475.00 | | | 6 475.00 |
HH Total exceptional expenses (VIII) | 203 493.00 | | | 203 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -203 493.00 | | | -203 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 241 386.00 | | | 1 241 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 251 386.00 | | | 1 251 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 001.00 | | | -10 001.00 |
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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 | 96 282.00 | 96 282.00 | | 96 282.00 |
8J Fixed Asset Liabilities and Related Accounts | 826.00 | 826.00 | | 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 205.00 | 69 205.00 | | 69 205.00 |
VG Loans with a maturity of up to one year at origin | 3 695 926.00 | 200 635.00 | 1 232 400.00 | 3 695 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 076.00 | 91 076.00 | | 91 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 218.00 | 402 218.00 | | 402 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 953 315.00 | 458 024.00 | 1 232 400.00 | 3 953 315.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
