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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 | 9 719.00 | 6 824.00 | 2 894.00 | 9 719.00 |
AR Technical installations, industrial equipment and tools | 16 604.00 | 9 688.00 | 6 916.00 | 16 604.00 |
AT Other tangible assets | 91 154.00 | 44 256.00 | 46 899.00 | 91 154.00 |
BJ TOTAL (I) | 458 331.00 | 60 769.00 | 397 562.00 | 458 331.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 43 200.00 | | 43 200.00 | 43 200.00 |
BZ Other receivables | 30 428.00 | | 30 428.00 | 30 428.00 |
CF Cash and cash equivalents | 54 689.00 | | 54 689.00 | 54 689.00 |
CH Prepaid expenses | 933.00 | | 933.00 | 933.00 |
CJ TOTAL (II) | 129 250.00 | | 129 250.00 | 129 250.00 |
CO Grand total (0 to V) | 587 581.00 | 60 769.00 | 526 812.00 | 587 581.00 |
CU Other investments | 340 853.00 | | 340 853.00 | 340 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 020.00 | 198 020.00 | | 198 020.00 |
DD Legal reserve (1) | 5 934.00 | 5 386.00 | | 5 934.00 |
DG Other reserves | 84 094.00 | 73 688.00 | | 84 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 264.00 | 10 955.00 | | 2 264.00 |
DL TOTAL (I) | 290 313.00 | 288 049.00 | | 290 313.00 |
DU Loans and Debts from Credit Institutions (3) | 58 046.00 | 31 880.00 | | 58 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 651.00 | 60 814.00 | | 59 651.00 |
DX Trade payables and related accounts | 11 183.00 | 23 735.00 | | 11 183.00 |
DY Tax and social security liabilities | 42 820.00 | 33 250.00 | | 42 820.00 |
EA Other liabilities | 64 800.00 | 54 991.00 | | 64 800.00 |
EC TOTAL (IV) | 236 499.00 | 204 669.00 | | 236 499.00 |
EE Grand total (I to V) | 526 812.00 | 492 718.00 | | 526 812.00 |
EG Accrued income and payables due within one year | 181 224.00 | 152 505.00 | | 181 224.00 |
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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 | 215 300.00 | | 215 300.00 | 215 300.00 |
FJ Net sales | 215 300.00 | | 215 300.00 | 215 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 931.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 230 274.00 | |
FW Other purchases and external expenses | | | 133 183.00 | |
FX Taxes, duties, and similar payments | | | 2 883.00 | |
FY Salaries and Wages | | | 101 588.00 | |
FZ Social Security Contributions | | | 16 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 810.00 | |
GE Other Expenses | | | 196.00 | |
GF Total Operating Expenses (II) | | | 269 520.00 | |
GG - OPERATING RESULT (I - II) | | | -39 245.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 000.00 | |
GP Total financial income (V) | | | 38 000.00 | |
GR Interest and similar expenses | | | 1 225.00 | |
GU Total financial expenses (VI) | | | 1 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 030.00 | | | 8 030.00 |
HD Total exceptional income (VII) | 8 030.00 | | | 8 030.00 |
HE Exceptional expenses on management operations | 225.00 | 2 500.00 | | 225.00 |
HF Exceptional expenses on capital transactions | 3 070.00 | | | 3 070.00 |
HH Total exceptional expenses (VIII) | 3 295.00 | 2 500.00 | | 3 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 735.00 | -2 500.00 | | 4 735.00 |
HK Income tax | | -211.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 276 304.00 | 263 114.00 | | 276 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 040.00 | 252 159.00 | | 274 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 264.00 | 10 955.00 | | 2 264.00 |
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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 | 45 958.00 | 14 810.00 | | 45 958.00 |
PE DEPRECIATION Total including other intangible assets | 5 885.00 | 940.00 | | 5 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 073.00 | 13 871.00 | | 40 073.00 |
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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 | 59 651.00 | 45 412.00 | 14 239.00 | 59 651.00 |
8B Suppliers and Related Accounts | 11 183.00 | 11 183.00 | | 11 183.00 |
8D Social Security and Other Social Organizations | 42 820.00 | 42 820.00 | | 42 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 800.00 | 64 800.00 | | 64 800.00 |
VG Loans with a maturity of up to one year at origin | 58 046.00 | 17 009.00 | 41 037.00 | 58 046.00 |
VS Prepaid expenses | 74 561.00 | 74 561.00 | | 74 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 561.00 | 74 561.00 | | 74 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 499.00 | 181 224.00 | 55 276.00 | 236 499.00 |
