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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 | 832.00 | 832.00 | | 832.00 |
AH Goodwill | 40 138.00 | | 40 138.00 | 40 138.00 |
AR Technical installations, industrial equipment and tools | 32 535.00 | 28 954.00 | 3 581.00 | 32 535.00 |
AT Other tangible assets | 238 096.00 | 142 037.00 | 96 059.00 | 238 096.00 |
BH Other financial assets | 10 223.00 | | 10 223.00 | 10 223.00 |
BJ TOTAL (I) | 321 824.00 | 171 823.00 | 150 001.00 | 321 824.00 |
BV Advances and down payments on orders | 12 427.00 | | 12 427.00 | 12 427.00 |
BX Customers and related accounts | 195 560.00 | | 195 560.00 | 195 560.00 |
BZ Other receivables | 452 148.00 | | 452 148.00 | 452 148.00 |
CF Cash and cash equivalents | 123 582.00 | | 123 582.00 | 123 582.00 |
CJ TOTAL (II) | 783 716.00 | | 783 716.00 | 783 716.00 |
CO Grand total (0 to V) | 1 105 540.00 | 171 823.00 | 933 717.00 | 1 105 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 047.00 | | | -2 047.00 |
DL TOTAL (I) | 47 953.00 | | | 47 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 630.00 | | | 123 630.00 |
DW Advances and down payments received on current orders | 332 844.00 | | | 332 844.00 |
DX Trade payables and related accounts | 53 526.00 | | | 53 526.00 |
DY Tax and social security liabilities | 41 114.00 | | | 41 114.00 |
EB Prepaid income (2) | 334 651.00 | | | 334 651.00 |
EC TOTAL (IV) | 885 764.00 | | | 885 764.00 |
EE Grand total (I to V) | 933 717.00 | | | 933 717.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 605.00 | |
FR Total operating income (I) | | | 42 606.00 | |
FW Other purchases and external expenses | | | 44 653.00 | |
GF Total Operating Expenses (II) | | | 44 653.00 | |
GG - OPERATING RESULT (I - II) | | | -2 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 606.00 | | | 42 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 653.00 | | | 44 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 047.00 | | | -2 047.00 |
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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 | | | 138 555.00 | |
I3 DECREASES Total Financial Fixed Assets | -5 070.00 | | 10 223.00 | -5 070.00 |
I4 DECREASES Grand Total | -183 269.00 | | 321 824.00 | -183 269.00 |
IO DECREASES Total including other intangible assets | -832.00 | | 40 970.00 | -832.00 |
IY DECREASES Total Tangible Fixed Assets | -177 367.00 | | 270 630.00 | -177 367.00 |
KD ACQUISITIONS Total including other intangible assets | | | 40 138.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 93 263.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 153.00 | |
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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 | | | 171 823.00 | |
PE DEPRECIATION Total including other intangible assets | | | 832.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | | 170 991.00 | |
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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 | 53 526.00 | 53 526.00 | | 53 526.00 |
8L Deferred income | 334 651.00 | 334 651.00 | | 334 651.00 |
UT Other financial assets | 10 223.00 | | 10 223.00 | 10 223.00 |
UX Other trade receivables | 195 560.00 | 195 560.00 | | 195 560.00 |
VB VAT | 8 921.00 | 8 921.00 | | 8 921.00 |
VI Group and Associates | 123 630.00 | 123 630.00 | | 123 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 443 227.00 | 443 227.00 | | 443 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 931.00 | 647 707.00 | 10 223.00 | 657 931.00 |
VW VAT | 41 114.00 | 41 114.00 | | 41 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 921.00 | 552 921.00 | | 552 921.00 |
