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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 | 1 118.00 | 1 118.00 | | 1 118.00 |
AR Technical installations, industrial equipment and tools | 63 163.00 | 54 568.00 | 8 595.00 | 63 163.00 |
AT Other tangible assets | 1 073 246.00 | 785 504.00 | 287 742.00 | 1 073 246.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 1 137 597.00 | 841 190.00 | 296 408.00 | 1 137 597.00 |
BL Raw materials, supplies | | | | |
BT Goods | 1 394.00 | | 1 394.00 | 1 394.00 |
BX Customers and related accounts | 3 639.00 | | 3 639.00 | 3 639.00 |
BZ Other receivables | 61 921.00 | | 61 921.00 | 61 921.00 |
CF Cash and cash equivalents | 374 720.00 | | 374 720.00 | 374 720.00 |
CH Prepaid expenses | 7 967.00 | | 7 967.00 | 7 967.00 |
CJ TOTAL (II) | 449 640.00 | | 449 640.00 | 449 640.00 |
CO Grand total (0 to V) | 1 587 238.00 | 841 190.00 | 746 048.00 | 1 587 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 95 342.00 | 95 342.00 | | 95 342.00 |
DH Retained earnings | -294 766.00 | -293 514.00 | | -294 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 720.00 | -1 252.00 | | 132 720.00 |
DL TOTAL (I) | -58 320.00 | -191 039.00 | | -58 320.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 577 084.00 | 546 420.00 | | 577 084.00 |
DW Advances and down payments received on current orders | 15 509.00 | 2 906.00 | | 15 509.00 |
DX Trade payables and related accounts | 170 723.00 | 166 834.00 | | 170 723.00 |
DY Tax and social security liabilities | 40 214.00 | 26 776.00 | | 40 214.00 |
EA Other liabilities | 780.00 | 24 562.00 | | 780.00 |
EC TOTAL (IV) | 804 368.00 | 767 497.00 | | 804 368.00 |
EE Grand total (I to V) | 746 048.00 | 576 458.00 | | 746 048.00 |
EG Accrued income and payables due within one year | 804 368.00 | 764 591.00 | | 804 368.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | | | 57.00 |
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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 | 97 254.00 | | 97 254.00 | 97 254.00 |
FG Production sold - services | 821 967.00 | | 821 967.00 | 821 967.00 |
FJ Net sales | 919 221.00 | | 919 221.00 | 919 221.00 |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 919 424.00 | |
FS Purchases of goods (including customs duties) | | | 14 410.00 | |
FT Inventory change (goods) | | | -442.00 | |
FU Purchases of raw materials and other supplies | | | 5 581.00 | |
FV Inventory change (raw materials and supplies) | | | 2 361.00 | |
FW Other purchases and external expenses | | | 528 412.00 | |
FX Taxes, duties, and similar payments | | | 25 955.00 | |
FY Salaries and Wages | | | 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 048.00 | |
GE Other Expenses | | | 127 496.00 | |
GF Total Operating Expenses (II) | | | 778 135.00 | |
GG - OPERATING RESULT (I - II) | | | 141 289.00 | |
GR Interest and similar expenses | | | 8 496.00 | |
GU Total financial expenses (VI) | | | 8 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 127 481.00 | 77 330.00 | | 127 481.00 |
HE Exceptional expenses on management operations | 73.00 | | | 73.00 |
HH Total exceptional expenses (VIII) | 73.00 | | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73.00 | | | -73.00 |
HL TOTAL REVENUE (I + III + V + VII) | 919 424.00 | 834 458.00 | | 919 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 786 705.00 | 835 711.00 | | 786 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 720.00 | -1 252.00 | | 132 720.00 |
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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 | 577 084.00 | 577 084.00 | | 577 084.00 |
8B Suppliers and Related Accounts | 170 723.00 | 170 723.00 | | 170 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 780.00 | 780.00 | | 780.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 214.00 | 40 214.00 | | 40 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 596.00 | 73 526.00 | 70.00 | 73 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 788 859.00 | 788 859.00 | | 788 859.00 |
