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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 | 4 392.00 | 1 861.00 | 2 531.00 | 4 392.00 |
AH Goodwill | 84 000.00 | | 84 000.00 | 84 000.00 |
AT Other tangible assets | 255 889.00 | 57 647.00 | 198 243.00 | 255 889.00 |
BJ TOTAL (I) | 432 256.00 | 59 508.00 | 372 749.00 | 432 256.00 |
BN Goods in progress | 836 665.00 | | 836 665.00 | 836 665.00 |
BV Advances and down payments on orders | 5 569.00 | | 5 569.00 | 5 569.00 |
BX Customers and related accounts | 211 135.00 | | 211 135.00 | 211 135.00 |
BZ Other receivables | 1 039 047.00 | | 1 039 047.00 | 1 039 047.00 |
CB Subscribed and called capital, not paid | 225 000.00 | | 225 000.00 | 225 000.00 |
CF Cash and cash equivalents | 291 278.00 | | 291 278.00 | 291 278.00 |
CH Prepaid expenses | 13 139.00 | | 13 139.00 | 13 139.00 |
CJ TOTAL (II) | 2 621 833.00 | | 2 621 833.00 | 2 621 833.00 |
CO Grand total (0 to V) | 3 054 089.00 | 59 508.00 | 2 994 581.00 | 3 054 089.00 |
CU Other investments | 87 975.00 | | 87 975.00 | 87 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DH Retained earnings | -137 503.00 | | | -137 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 776.00 | | | 54 776.00 |
DL TOTAL (I) | 217 273.00 | | | 217 273.00 |
DU Loans and Debts from Credit Institutions (3) | 628 073.00 | | | 628 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 867 701.00 | | | 1 867 701.00 |
DX Trade payables and related accounts | 78 648.00 | | | 78 648.00 |
DY Tax and social security liabilities | 54 542.00 | | | 54 542.00 |
EA Other liabilities | 148 344.00 | | | 148 344.00 |
EC TOTAL (IV) | 2 777 309.00 | | | 2 777 309.00 |
EE Grand total (I to V) | 2 994 581.00 | | | 2 994 581.00 |
EG Accrued income and payables due within one year | 2 709 057.00 | | | 2 709 057.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 529 883.00 | | | 529 883.00 |
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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 | 424 709.00 | | 424 709.00 | 424 709.00 |
FJ Net sales | 424 709.00 | | 424 709.00 | 424 709.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 794.00 | |
FQ Other income | | | 2 850.00 | |
FR Total operating income (I) | | | 429 353.00 | |
FW Other purchases and external expenses | | | 294 849.00 | |
FX Taxes, duties, and similar payments | | | 8 613.00 | |
FY Salaries and Wages | | | 159 575.00 | |
FZ Social Security Contributions | | | 67 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 375.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 563 027.00 | |
GG - OPERATING RESULT (I - II) | | | -133 673.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 211 649.00 | |
GP Total financial income (V) | | | 211 649.00 | |
GR Interest and similar expenses | | | 25 984.00 | |
GU Total financial expenses (VI) | | | 25 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 185 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 794.00 | | | 1 794.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 3 212.00 | | | 3 212.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 3 772.00 | | | 3 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 272.00 | | | -3 272.00 |
HK Income tax | -6 055.00 | | | -6 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 641 502.00 | | | 641 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 727.00 | | | 586 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 776.00 | | | 54 776.00 |
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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 | 1 867 701.00 | 1 867 701.00 | | 1 867 701.00 |
8B Suppliers and Related Accounts | 78 648.00 | 78 648.00 | | 78 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 344.00 | 148 344.00 | | 148 344.00 |
VG Loans with a maturity of up to one year at origin | 628 073.00 | 559 821.00 | 68 252.00 | 628 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 542.00 | 54 542.00 | | 54 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 488 321.00 | 1 488 321.00 | | 1 488 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 777 309.00 | 2 709 057.00 | 68 252.00 | 2 777 309.00 |
