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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 101 379.00 | | 101 379.00 | 101 379.00 |
AJ Other Intangible Assets | 1 000.00 | 1 000.00 | | 1 000.00 |
AP Buildings | 26 467.00 | 11 115.00 | 15 352.00 | 26 467.00 |
AR Technical installations, industrial equipment and tools | 17 765.00 | 6 816.00 | 10 948.00 | 17 765.00 |
AT Other tangible assets | 592 040.00 | 147 247.00 | 444 793.00 | 592 040.00 |
AX Advances and down payments | 1 875.00 | | 1 875.00 | 1 875.00 |
BH Other financial assets | 30 109.00 | | 30 109.00 | 30 109.00 |
BJ TOTAL (I) | 770 635.00 | 166 178.00 | 604 456.00 | 770 635.00 |
BT Goods | 802.00 | | 802.00 | 802.00 |
BV Advances and down payments on orders | 8 438.00 | | 8 438.00 | 8 438.00 |
BX Customers and related accounts | 7 368.00 | 2 078.00 | 5 289.00 | 7 368.00 |
BZ Other receivables | 39 092.00 | | 39 092.00 | 39 092.00 |
CF Cash and cash equivalents | 71 425.00 | | 71 425.00 | 71 425.00 |
CH Prepaid expenses | 4 585.00 | | 4 585.00 | 4 585.00 |
CJ TOTAL (II) | 131 709.00 | 2 078.00 | 129 631.00 | 131 709.00 |
CO Grand total (0 to V) | 902 344.00 | 168 257.00 | 734 087.00 | 902 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 358.00 | 98 358.00 | | 98 358.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DG Other reserves | -544.00 | -544.00 | | -544.00 |
DH Retained earnings | -138 643.00 | -129 747.00 | | -138 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 660.00 | -8 896.00 | | 69 660.00 |
DL TOTAL (I) | 37 978.00 | -31 682.00 | | 37 978.00 |
DU Loans and Debts from Credit Institutions (3) | 474 899.00 | 194 302.00 | | 474 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 857.00 | 276 557.00 | | 93 857.00 |
DX Trade payables and related accounts | 46 835.00 | 79 868.00 | | 46 835.00 |
DY Tax and social security liabilities | 47 502.00 | 53 397.00 | | 47 502.00 |
DZ Fixed asset liabilities and related accounts | 10 972.00 | 10 972.00 | | 10 972.00 |
EA Other liabilities | 12 887.00 | 4 772.00 | | 12 887.00 |
EB Prepaid income (2) | 9 157.00 | 4 068.00 | | 9 157.00 |
EC TOTAL (IV) | 696 110.00 | 623 936.00 | | 696 110.00 |
EE Grand total (I to V) | 734 087.00 | 592 253.00 | | 734 087.00 |
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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 | 600 727.00 | | 600 727.00 | 600 727.00 |
FJ Net sales | 600 727.00 | | 600 727.00 | 600 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 492.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 603 262.00 | |
FS Purchases of goods (including customs duties) | | | 343.00 | |
FT Inventory change (goods) | | | -157.00 | |
FW Other purchases and external expenses | | | 278 608.00 | |
FX Taxes, duties, and similar payments | | | 10 744.00 | |
FY Salaries and Wages | | | 144 593.00 | |
FZ Social Security Contributions | | | 16 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 276.00 | |
GE Other Expenses | | | 5 155.00 | |
GF Total Operating Expenses (II) | | | 526 614.00 | |
GG - OPERATING RESULT (I - II) | | | 76 648.00 | |
GR Interest and similar expenses | | | 6 988.00 | |
GU Total financial expenses (VI) | | | 6 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 3 342.00 | | |
HH Total exceptional expenses (VIII) | | 3 342.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 342.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 603 262.00 | 463 492.00 | | 603 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 602.00 | 472 388.00 | | 533 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 660.00 | -8 896.00 | | 69 660.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 078.00 | | | 2 078.00 |
7B Total provisions for depreciation | 2 078.00 | | | 2 078.00 |
7C Grand total | 2 078.00 | | | 2 078.00 |
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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 | 93 857.00 | 93 857.00 | | 93 857.00 |
8B Suppliers and Related Accounts | 44 223.00 | 44 223.00 | | 44 223.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 972.00 | 10 972.00 | | 10 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 887.00 | 12 887.00 | | 12 887.00 |
8L Deferred income | 9 157.00 | 9 157.00 | | 9 157.00 |
VG Loans with a maturity of up to one year at origin | 474 899.00 | 43 252.00 | 354 701.00 | 474 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 501.00 | 47 501.00 | | 47 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 759.00 | 50 650.00 | 30 109.00 | 80 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 498.00 | 261 851.00 | 354 701.00 | 693 498.00 |
