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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 | 11 000.00 | 141.00 | 10 859.00 | 11 000.00 |
AH Goodwill | 71 003.00 | | 71 003.00 | 71 003.00 |
AP Buildings | 19 054.00 | 11 392.00 | 7 662.00 | 19 054.00 |
AR Technical installations, industrial equipment and tools | 48 127.00 | 11 401.00 | 36 726.00 | 48 127.00 |
AT Other tangible assets | 386 408.00 | 272 988.00 | 113 420.00 | 386 408.00 |
BJ TOTAL (I) | 535 591.00 | 295 921.00 | 239 670.00 | 535 591.00 |
BT Goods | 900.00 | | 900.00 | 900.00 |
BV Advances and down payments on orders | 3 201.00 | | 3 201.00 | 3 201.00 |
BX Customers and related accounts | 3 256.00 | | 3 256.00 | 3 256.00 |
BZ Other receivables | 6 097.00 | | 6 097.00 | 6 097.00 |
CF Cash and cash equivalents | 82 756.00 | | 82 756.00 | 82 756.00 |
CH Prepaid expenses | 1 605.00 | | 1 605.00 | 1 605.00 |
CJ TOTAL (II) | 97 814.00 | | 97 814.00 | 97 814.00 |
CO Grand total (0 to V) | 633 405.00 | 295 921.00 | 337 484.00 | 633 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 100 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 638.00 | | | 638.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | 10 550.00 | | |
DH Retained earnings | -1 000.00 | -28 855.00 | | -1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 216.00 | -22 057.00 | | 4 216.00 |
DL TOTAL (I) | 64 854.00 | 60 638.00 | | 64 854.00 |
DU Loans and Debts from Credit Institutions (3) | 124 961.00 | | | 124 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 308.00 | 67 412.00 | | 115 308.00 |
DW Advances and down payments received on current orders | | 5 409.00 | | |
DX Trade payables and related accounts | 18 020.00 | 56 721.00 | | 18 020.00 |
DY Tax and social security liabilities | 7 781.00 | 9 601.00 | | 7 781.00 |
EA Other liabilities | 6 561.00 | 2 036.00 | | 6 561.00 |
EC TOTAL (IV) | 272 630.00 | 141 180.00 | | 272 630.00 |
EE Grand total (I to V) | 337 484.00 | 201 818.00 | | 337 484.00 |
EG Accrued income and payables due within one year | 167 203.00 | | | 167 203.00 |
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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 | 180 245.00 | | 180 245.00 | 180 245.00 |
FG Production sold - services | 190 942.00 | | 190 942.00 | 190 942.00 |
FJ Net sales | 371 187.00 | | 371 187.00 | 371 187.00 |
FO Operating subsidies | | | 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 772.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 374 068.00 | |
FS Purchases of goods (including customs duties) | | | 72 600.00 | |
FT Inventory change (goods) | | | -667.00 | |
FW Other purchases and external expenses | | | 160 473.00 | |
FX Taxes, duties, and similar payments | | | 7 911.00 | |
FY Salaries and Wages | | | 63 904.00 | |
FZ Social Security Contributions | | | 13 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 193.00 | |
GE Other Expenses | | | 2 871.00 | |
GF Total Operating Expenses (II) | | | 367 386.00 | |
GG - OPERATING RESULT (I - II) | | | 6 682.00 | |
GR Interest and similar expenses | | | 1 761.00 | |
GU Total financial expenses (VI) | | | 1 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 015.00 | | |
HD Total exceptional income (VII) | | 2 015.00 | | |
HE Exceptional expenses on management operations | | 665.00 | | |
HH Total exceptional expenses (VIII) | | 665.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 350.00 | | |
HK Income tax | 706.00 | | | 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 068.00 | 226 258.00 | | 374 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 853.00 | 248 315.00 | | 369 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 216.00 | -22 057.00 | | 4 216.00 |
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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 | 248 728.00 | 47 194.00 | | 248 728.00 |
PE DEPRECIATION Total including other intangible assets | | 141.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 248 728.00 | 47 053.00 | | 248 728.00 |
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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 | 405.00 | 405.00 | | 405.00 |
8B Suppliers and Related Accounts | 18 020.00 | 18 020.00 | | 18 020.00 |
8D Social Security and Other Social Organizations | 7 781.00 | 7 781.00 | | 7 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 463.00 | 121 463.00 | | 121 463.00 |
UX Other trade receivables | 3 256.00 | 3 256.00 | | 3 256.00 |
VH Loans with a maturity of more than one year at origin | 124 961.00 | 19 533.00 | 80 221.00 | 124 961.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 15 039.00 | | | 15 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 097.00 | 6 097.00 | | 6 097.00 |
VS Prepaid expenses | 1 605.00 | 1 605.00 | | 1 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 957.00 | 10 957.00 | | 10 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 630.00 | 167 203.00 | 80 221.00 | 272 630.00 |
