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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 616 541.00 | 433 289.00 | 183 252.00 | 616 541.00 |
AT Other tangible assets | 8 845.00 | 8 845.00 | | 8 845.00 |
BJ TOTAL (I) | 627 320.00 | 442 134.00 | 185 185.00 | 627 320.00 |
BL Raw materials, supplies | 2 347.00 | | 2 347.00 | 2 347.00 |
BX Customers and related accounts | 119 014.00 | | 119 014.00 | 119 014.00 |
BZ Other receivables | 20 198.00 | | 20 198.00 | 20 198.00 |
CF Cash and cash equivalents | 23 535.00 | | 23 535.00 | 23 535.00 |
CJ TOTAL (II) | 165 094.00 | | 165 094.00 | 165 094.00 |
CO Grand total (0 to V) | 792 413.00 | 442 134.00 | 350 279.00 | 792 413.00 |
CS Evaluated investments - equity method | 1 934.00 | | 1 934.00 | 1 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 1 054.00 | 1 054.00 | | 1 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 532.00 | -30 351.00 | | 1 532.00 |
DL TOTAL (I) | 10 209.00 | -21 674.00 | | 10 209.00 |
DU Loans and Debts from Credit Institutions (3) | 124 208.00 | 8 375.00 | | 124 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 405.00 | 243 593.00 | | 195 405.00 |
DX Trade payables and related accounts | 4 693.00 | 12 028.00 | | 4 693.00 |
DY Tax and social security liabilities | 4 802.00 | 6 887.00 | | 4 802.00 |
EA Other liabilities | 10 960.00 | 10 960.00 | | 10 960.00 |
EC TOTAL (IV) | 340 070.00 | 281 843.00 | | 340 070.00 |
EE Grand total (I to V) | 350 279.00 | 260 169.00 | | 350 279.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 118 753.00 | |
FJ Net sales | | | 118 753.00 | |
FR Total operating income (I) | | | 118 753.00 | |
FU Purchases of raw materials and other supplies | | | 5 726.00 | |
FV Inventory change (raw materials and supplies) | | | -1 727.00 | |
FW Other purchases and external expenses | | | 21 162.00 | |
FX Taxes, duties, and similar payments | | | 353.00 | |
FY Salaries and Wages | | | 19 586.00 | |
FZ Social Security Contributions | | | 9 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 727.00 | |
GF Total Operating Expenses (II) | | | 117 007.00 | |
GG - OPERATING RESULT (I - II) | | | 1 745.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GU Total financial expenses (VI) | | | 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 21 789.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 21 789.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 118 787.00 | 109 107.00 | | 118 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 254.00 | 139 458.00 | | 117 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 532.00 | -30 351.00 | | 1 532.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 527 287.00 | | 100 033.00 | 527 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 934.00 | |
I4 DECREASES Grand Total | | | 627 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 625 386.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 525 386.00 | | 100 000.00 | 525 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 901.00 | | 33.00 | 1 901.00 |
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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 | 164.00 | 164.00 | | 164.00 |
8B Suppliers and Related Accounts | 4 693.00 | 4 693.00 | | 4 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 202.00 | 206 202.00 | | 206 202.00 |
UX Other trade receivables | 119 014.00 | 119 014.00 | | 119 014.00 |
VG Loans with a maturity of up to one year at origin | 20 000.00 | 20 000.00 | | 20 000.00 |
VH Loans with a maturity of more than one year at origin | 104 208.00 | 16 328.00 | 49 556.00 | 104 208.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 4 167.00 | | | 4 167.00 |
VP Miscellaneous | 20 198.00 | 20 198.00 | | 20 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 802.00 | 4 802.00 | | 4 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 212.00 | 139 212.00 | | 139 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 070.00 | 252 190.00 | 49 556.00 | 340 070.00 |
