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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 800.00 | 4 940.00 | 10 860.00 | 15 800.00 |
AH Goodwill | 1 070 000.00 | | 1 070 000.00 | 1 070 000.00 |
AP Buildings | 462 293.00 | 116 562.00 | 345 731.00 | 462 293.00 |
AR Technical installations, industrial equipment and tools | 14 154.00 | 2 243.00 | 11 910.00 | 14 154.00 |
AT Other tangible assets | 169 747.00 | 85 671.00 | 84 075.00 | 169 747.00 |
AX Advances and down payments | 416.00 | | 416.00 | 416.00 |
BJ TOTAL (I) | 100.00 | | 100.00 | 100.00 |
BL Raw materials, supplies | 2 306.00 | | 2 306.00 | 2 306.00 |
BV Advances and down payments on orders | 19 510.00 | | 19 510.00 | 19 510.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 21 544.00 | | 21 544.00 | 21 544.00 |
CF Cash and cash equivalents | 5 187.00 | | 5 187.00 | 5 187.00 |
CH Prepaid expenses | 1 347.00 | | 1 347.00 | 1 347.00 |
CJ TOTAL (II) | 49 895.00 | | 49 895.00 | 49 895.00 |
CO Grand total (0 to V) | 1 782 408.00 | 209 418.00 | 1 572 990.00 | 1 782 408.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DH Retained earnings | -93 654.00 | -154 748.00 | | -93 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 321.00 | 61 094.00 | | 23 321.00 |
DL TOTAL (I) | 239 667.00 | 216 345.00 | | 239 667.00 |
DP Provisions for Risks | 10 000.00 | 8 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 8 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 245 184.00 | 300 716.00 | | 245 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 902 991.00 | 921 531.00 | | 902 991.00 |
DW Advances and down payments received on current orders | 115 320.00 | 100 500.00 | | 115 320.00 |
DX Trade payables and related accounts | 27 737.00 | 35 897.00 | | 27 737.00 |
DY Tax and social security liabilities | 32 088.00 | 47 213.00 | | 32 088.00 |
EC TOTAL (IV) | 1 323 323.00 | 1 405 860.00 | | 1 323 323.00 |
EE Grand total (I to V) | 1 572 990.00 | 1 630 206.00 | | 1 572 990.00 |
EI Including equity loans | 902 991.00 | | | 902 991.00 |
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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 | 661 672.00 | | 661 672.00 | 661 672.00 |
FJ Net sales | 661 672.00 | | 661 672.00 | 661 672.00 |
FM Inventory production | | | -42.00 | |
FO Operating subsidies | | | 4 329.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 416.00 | |
FQ Other income | | | 462.00 | |
FR Total operating income (I) | | | 666 837.00 | |
FV Inventory change (raw materials and supplies) | | | -569.00 | |
FW Other purchases and external expenses | | | 273 881.00 | |
FX Taxes, duties, and similar payments | | | 20 210.00 | |
FY Salaries and Wages | | | 198 428.00 | |
FZ Social Security Contributions | | | 198 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 361.00 | |
GB Operating Expenses - Provisions | | | 83 527.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 10 585.00 | |
GF Total Operating Expenses (II) | | | 633 425.00 | |
GG - OPERATING RESULT (I - II) | | | 33 412.00 | |
GR Interest and similar expenses | | | 19 511.00 | |
GU Total financial expenses (VI) | | | 19 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 470.00 | 13 481.00 | | 21 470.00 |
HD Total exceptional income (VII) | 21 470.00 | 13 481.00 | | 21 470.00 |
HE Exceptional expenses on management operations | 12 049.00 | 919.00 | | 12 049.00 |
HH Total exceptional expenses (VIII) | 12 049.00 | 919.00 | | 12 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 421.00 | 12 562.00 | | 9 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 321.00 | 61 094.00 | | 23 321.00 |
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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 | 27 738.00 | 27 738.00 | | 27 738.00 |
8C Staff and Related Accounts | 9 294.00 | 9 294.00 | | 9 294.00 |
8D Social Security and Other Social Organizations | 19 395.00 | 19 395.00 | | 19 395.00 |
VB VAT | 7 114.00 | 7 114.00 | | 7 114.00 |
VG Loans with a maturity of up to one year at origin | 215.00 | 215.00 | | 215.00 |
VH Loans with a maturity of more than one year at origin | 244 970.00 | 56 900.00 | 188 069.00 | 244 970.00 |
VI Group and Associates | 902 991.00 | 902 991.00 | | 902 991.00 |
VM Income taxes | 11 618.00 | 11 618.00 | | 11 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 297.00 | 3 297.00 | | 3 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 813.00 | 2 813.00 | | 2 813.00 |
VS Prepaid expenses | 1 347.00 | 1 347.00 | | 1 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 892.00 | 22 892.00 | | 22 892.00 |
VW VAT | 103.00 | 103.00 | | 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 208 002.00 | 1 019 933.00 | 188 069.00 | 1 208 002.00 |
