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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 20 116.00 | 1 818.00 | 18 298.00 | 20 116.00 |
AR Technical installations, industrial equipment and tools | 328 317.00 | 207 305.00 | 121 013.00 | 328 317.00 |
AT Other tangible assets | 379 691.00 | 303 589.00 | 76 101.00 | 379 691.00 |
AV Fixed assets in progress | 12 378.00 | | 12 378.00 | 12 378.00 |
BJ TOTAL (I) | 786 237.00 | 512 712.00 | 273 525.00 | 786 237.00 |
BV Advances and down payments on orders | 14 854.00 | | 14 854.00 | 14 854.00 |
BX Customers and related accounts | 894.00 | | 894.00 | 894.00 |
BZ Other receivables | 31 275.00 | | 31 275.00 | 31 275.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 84 059.00 | | 84 059.00 | 84 059.00 |
CJ TOTAL (II) | 171 082.00 | | 171 082.00 | 171 082.00 |
CO Grand total (0 to V) | 957 318.00 | 512 712.00 | 444 606.00 | 957 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 113 085.00 | | | 113 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 821.00 | | | 45 821.00 |
DL TOTAL (I) | 175 406.00 | | | 175 406.00 |
DU Loans and Debts from Credit Institutions (3) | 200 894.00 | | | 200 894.00 |
DX Trade payables and related accounts | 11 640.00 | | | 11 640.00 |
DY Tax and social security liabilities | 8 659.00 | | | 8 659.00 |
EA Other liabilities | 48 007.00 | | | 48 007.00 |
EC TOTAL (IV) | 269 200.00 | | | 269 200.00 |
EE Grand total (I to V) | 444 606.00 | | | 444 606.00 |
EG Accrued income and payables due within one year | 102 058.00 | | | 102 058.00 |
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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 | 100 581.00 | | 100 581.00 | 100 581.00 |
FJ Net sales | 100 581.00 | | 100 581.00 | 100 581.00 |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 100 681.00 | |
FW Other purchases and external expenses | | | 59 523.00 | |
FX Taxes, duties, and similar payments | | | 2 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 231.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 97 032.00 | |
GG - OPERATING RESULT (I - II) | | | 3 649.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 751.00 | |
GU Total financial expenses (VI) | | | 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 000.00 | | | 50 000.00 |
HK Income tax | 7 092.00 | | | 7 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 696.00 | | | 150 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 875.00 | | | 104 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 821.00 | | | 45 821.00 |
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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 | 474 935.00 | 37 777.00 | | 474 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 474 935.00 | 37 777.00 | | 474 935.00 |
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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 | 11 640.00 | 11 640.00 | | 11 640.00 |
8D Social Security and Other Social Organizations | 8 659.00 | 8 659.00 | | 8 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 007.00 | 48 007.00 | | 48 007.00 |
VH Loans with a maturity of more than one year at origin | 200 894.00 | 33 752.00 | 116 899.00 | 200 894.00 |
VS Prepaid expenses | 32 168.00 | 32 168.00 | | 32 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 168.00 | 32 168.00 | | 32 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 200.00 | 102 058.00 | 116 899.00 | 269 200.00 |
