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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 | 16 726.00 | 13 237.00 | 3 489.00 | 16 726.00 |
AR Technical installations, industrial equipment and tools | 32 530.00 | 27 109.00 | 5 422.00 | 32 530.00 |
AT Other tangible assets | 51 900.00 | 41 163.00 | 10 736.00 | 51 900.00 |
BB Receivables related to investments | 47 200.00 | | 47 200.00 | 47 200.00 |
BJ TOTAL (I) | 195 256.00 | 81 509.00 | 113 747.00 | 195 256.00 |
BL Raw materials, supplies | 37 627.00 | | 37 627.00 | 37 627.00 |
BR Intermediate and finished products | 80 380.00 | | 80 380.00 | 80 380.00 |
BT Goods | 51 152.00 | | 51 152.00 | 51 152.00 |
BX Customers and related accounts | 23 132.00 | | 23 132.00 | 23 132.00 |
BZ Other receivables | 2 615.00 | | 2 615.00 | 2 615.00 |
CF Cash and cash equivalents | 14 549.00 | | 14 549.00 | 14 549.00 |
CJ TOTAL (II) | 209 454.00 | | 209 454.00 | 209 454.00 |
CO Grand total (0 to V) | 404 710.00 | 81 509.00 | 323 201.00 | 404 710.00 |
CU Other investments | 46 900.00 | | 46 900.00 | 46 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DG Other reserves | 66 473.00 | 72 943.00 | | 66 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 378.00 | -6 470.00 | | 1 378.00 |
DL TOTAL (I) | 173 450.00 | 172 073.00 | | 173 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 069.00 | 50 069.00 | | 50 069.00 |
DW Advances and down payments received on current orders | 2 387.00 | | | 2 387.00 |
DX Trade payables and related accounts | 94 608.00 | 57 117.00 | | 94 608.00 |
DY Tax and social security liabilities | 2 687.00 | | | 2 687.00 |
EA Other liabilities | | 458.00 | | |
EC TOTAL (IV) | 149 750.00 | 107 644.00 | | 149 750.00 |
EE Grand total (I to V) | 323 201.00 | 279 716.00 | | 323 201.00 |
EG Accrued income and payables due within one year | 147 364.00 | 107 644.00 | | 147 364.00 |
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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 | | | 90 193.00 | |
FD Production sold - goods | | | 103 380.00 | |
FG Production sold - services | | | 6 886.00 | |
FJ Net sales | | | 200 460.00 | |
FM Inventory production | | | 2 830.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 203 362.00 | |
FS Purchases of goods (including customs duties) | | | 59 615.00 | |
FT Inventory change (goods) | | | -2 808.00 | |
FU Purchases of raw materials and other supplies | | | 22 144.00 | |
FV Inventory change (raw materials and supplies) | | | -8 161.00 | |
FW Other purchases and external expenses | | | 121 895.00 | |
FX Taxes, duties, and similar payments | | | 1 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 405.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 201 989.00 | |
GG - OPERATING RESULT (I - II) | | | 1 373.00 | |
GL Other interest and similar income | | | 99.00 | |
GP Total financial income (V) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 700.00 | | |
HD Total exceptional income (VII) | | 11 700.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11 700.00 | | |
HK Income tax | 94.00 | | | 94.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 461.00 | 212 392.00 | | 203 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 083.00 | 218 863.00 | | 202 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 378.00 | -6 470.00 | | 1 378.00 |
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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 | 94 608.00 | 94 608.00 | | 94 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 069.00 | 50 069.00 | | 50 069.00 |
UL Receivables related to investments | 47 200.00 | | 47 200.00 | 47 200.00 |
UX Other trade receivables | 23 132.00 | 23 132.00 | | 23 132.00 |
VP Miscellaneous | 2 615.00 | 2 615.00 | | 2 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 687.00 | 2 687.00 | | 2 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 946.00 | 25 746.00 | 47 200.00 | 72 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 364.00 | 147 364.00 | | 147 364.00 |
