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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 | 88.00 | 88.00 | | 88.00 |
AP Buildings | 143 500.00 | 31 484.00 | 112 016.00 | 143 500.00 |
AR Technical installations, industrial equipment and tools | 41 394.00 | 29 582.00 | 11 811.00 | 41 394.00 |
AT Other tangible assets | 33 897.00 | 12 678.00 | 21 219.00 | 33 897.00 |
BJ TOTAL (I) | 218 889.00 | 73 833.00 | 145 056.00 | 218 889.00 |
BV Advances and down payments on orders | 13 792.00 | | 13 792.00 | 13 792.00 |
BX Customers and related accounts | 28 705.00 | | 28 705.00 | 28 705.00 |
BZ Other receivables | 10 425.00 | | 10 425.00 | 10 425.00 |
CF Cash and cash equivalents | 1 296.00 | | 1 296.00 | 1 296.00 |
CJ TOTAL (II) | 54 219.00 | | 54 219.00 | 54 219.00 |
CO Grand total (0 to V) | 273 108.00 | 73 833.00 | 199 275.00 | 273 108.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -15 452.00 | 1 152.00 | | -15 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 941.00 | -16 604.00 | | 12 941.00 |
DL TOTAL (I) | 74 489.00 | 61 548.00 | | 74 489.00 |
DU Loans and Debts from Credit Institutions (3) | 25 675.00 | 46 504.00 | | 25 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 842.00 | 33 616.00 | | 36 842.00 |
DW Advances and down payments received on current orders | 23 173.00 | 15 098.00 | | 23 173.00 |
DX Trade payables and related accounts | 18 665.00 | 21 894.00 | | 18 665.00 |
DY Tax and social security liabilities | 15 892.00 | 18 127.00 | | 15 892.00 |
EA Other liabilities | 4 539.00 | 4 539.00 | | 4 539.00 |
EC TOTAL (IV) | 124 786.00 | 139 778.00 | | 124 786.00 |
EE Grand total (I to V) | 199 275.00 | 201 326.00 | | 199 275.00 |
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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 | 70 306.00 | | 70 306.00 | 70 306.00 |
FJ Net sales | 70 306.00 | | 70 306.00 | 70 306.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 70 306.00 | |
FU Purchases of raw materials and other supplies | | | 9 537.00 | |
FW Other purchases and external expenses | | | 30 061.00 | |
FX Taxes, duties, and similar payments | | | 3 557.00 | |
FY Salaries and Wages | | | -1 299.00 | |
FZ Social Security Contributions | | | 1 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 931.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 56 191.00 | |
GG - OPERATING RESULT (I - II) | | | 14 114.00 | |
GR Interest and similar expenses | | | 803.00 | |
GU Total financial expenses (VI) | | | 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4.00 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 004.00 | | |
HE Exceptional expenses on management operations | 371.00 | 641.00 | | 371.00 |
HH Total exceptional expenses (VIII) | 371.00 | 641.00 | | 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -371.00 | 363.00 | | -371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 306.00 | 73 403.00 | | 70 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 365.00 | 90 007.00 | | 57 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 941.00 | -16 604.00 | | 12 941.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 787 966.00 | | 80 315.00 | 787 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | | 218 889.00 | |
IO DECREASES Total including other intangible assets | | | 88.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 791.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 88.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 938.00 | | 80 227.00 | 353 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 434 028.00 | | | 434 028.00 |
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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 | 130 273.00 | 28 927.00 | | 130 273.00 |
CY DEPRECIATION Start-up, development, or research expenses | 88.00 | | | 88.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 184.00 | 28 928.00 | | 130 184.00 |
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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 | 18 665.00 | 18 665.00 | | 18 665.00 |
8D Social Security and Other Social Organizations | 10 759.00 | 10 759.00 | | 10 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 539.00 | 4 539.00 | | 4 539.00 |
UX Other trade receivables | 28 705.00 | 28 705.00 | | 28 705.00 |
VB VAT | 9 877.00 | 9 877.00 | | 9 877.00 |
VH Loans with a maturity of more than one year at origin | 25 675.00 | 25 675.00 | | 25 675.00 |
VI Group and Associates | 36 842.00 | 36 842.00 | | 36 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 371.00 | 1 371.00 | | 1 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 548.00 | 548.00 | | 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 130.00 | 39 130.00 | | 39 130.00 |
VW VAT | 3 762.00 | 3 762.00 | | 3 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 613.00 | 101 613.00 | | 101 613.00 |
