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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 500.00 | | 18 500.00 | 18 500.00 |
AR Technical installations, industrial equipment and tools | 674 493.00 | 366 773.00 | 307 719.00 | 674 493.00 |
AT Other tangible assets | 32 083.00 | 20 726.00 | 11 356.00 | 32 083.00 |
BJ TOTAL (I) | 725 076.00 | 387 499.00 | 337 576.00 | 725 076.00 |
BV Advances and down payments on orders | 9 319.00 | | 9 319.00 | 9 319.00 |
BX Customers and related accounts | 156 305.00 | | 156 305.00 | 156 305.00 |
BZ Other receivables | 66 916.00 | | 66 916.00 | 66 916.00 |
CD Marketable securities | 128 000.00 | | 128 000.00 | 128 000.00 |
CF Cash and cash equivalents | 70 439.00 | | 70 439.00 | 70 439.00 |
CH Prepaid expenses | 6 718.00 | | 6 718.00 | 6 718.00 |
CJ TOTAL (II) | 437 700.00 | | 437 700.00 | 437 700.00 |
CO Grand total (0 to V) | 1 162 776.00 | 387 499.00 | 775 277.00 | 1 162 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 10 756.00 | | | 10 756.00 |
DG Other reserves | 65 572.00 | | | 65 572.00 |
DH Retained earnings | -38 002.00 | | | -38 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 437.00 | | | 5 437.00 |
DL TOTAL (I) | 243 763.00 | | | 243 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 079.00 | | | 161 079.00 |
DW Advances and down payments received on current orders | 229 620.00 | | | 229 620.00 |
DX Trade payables and related accounts | 31 656.00 | | | 31 656.00 |
DY Tax and social security liabilities | 68 963.00 | | | 68 963.00 |
DZ Fixed asset liabilities and related accounts | 40 194.00 | | | 40 194.00 |
EC TOTAL (IV) | 531 513.00 | | | 531 513.00 |
EE Grand total (I to V) | 775 277.00 | | | 775 277.00 |
EG Accrued income and payables due within one year | 423 733.00 | | | 423 733.00 |
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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 | | | 47 150.00 | |
FD Production sold - goods | | | 729 103.00 | |
FJ Net sales | | | 776 254.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 370.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 808 625.00 | |
FS Purchases of goods (including customs duties) | | | 13 566.00 | |
FW Other purchases and external expenses | | | 459 052.00 | |
FX Taxes, duties, and similar payments | | | 4 204.00 | |
FY Salaries and Wages | | | 216 891.00 | |
FZ Social Security Contributions | | | 51 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 138.00 | |
GE Other Expenses | | | 8 678.00 | |
GF Total Operating Expenses (II) | | | 820 276.00 | |
GG - OPERATING RESULT (I - II) | | | -11 650.00 | |
GL Other interest and similar income | | | 863.00 | |
GP Total financial income (V) | | | 863.00 | |
GR Interest and similar expenses | | | 1 297.00 | |
GU Total financial expenses (VI) | | | 1 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 316.00 | | | 1 316.00 |
HB Exceptional income from capital transactions | 16 205.00 | | | 16 205.00 |
HD Total exceptional income (VII) | 17 521.00 | | | 17 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 521.00 | | | 17 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 827 011.00 | | | 827 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 821 573.00 | | | 821 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 437.00 | | | 5 437.00 |
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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 | 326 299.00 | 66 138.00 | 4 937.00 | 326 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 299.00 | 66 138.00 | 4 937.00 | 326 299.00 |
Z9 Charges to be distributed or loan issue costs | | 30.00 | | |
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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 | 31 656.00 | 31 656.00 | | 31 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 338 778.00 | 338 778.00 | | 338 778.00 |
VG Loans with a maturity of up to one year at origin | 161 079.00 | 53 299.00 | 107 779.00 | 161 079.00 |
VS Prepaid expenses | 6 718.00 | 6 718.00 | | 6 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 941.00 | 229 941.00 | | 229 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 513.00 | 423 733.00 | 107 779.00 | 531 513.00 |
