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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 | 2 054.00 | 1 264.00 | 790.00 | 2 054.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 92 915.00 | 77 740.00 | 15 175.00 | 92 915.00 |
AT Other tangible assets | 160 277.00 | 74 961.00 | 85 317.00 | 160 277.00 |
AX Advances and down payments | 533.00 | | 533.00 | 533.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 316 080.00 | 153 965.00 | 162 115.00 | 316 080.00 |
BV Advances and down payments on orders | 1 490.00 | | 1 490.00 | 1 490.00 |
BX Customers and related accounts | 5 032.00 | | 5 032.00 | 5 032.00 |
BZ Other receivables | 292 880.00 | | 292 880.00 | 292 880.00 |
CF Cash and cash equivalents | 44 229.00 | | 44 229.00 | 44 229.00 |
CH Prepaid expenses | 506.00 | | 506.00 | 506.00 |
CJ TOTAL (II) | 344 138.00 | | 344 138.00 | 344 138.00 |
CO Grand total (0 to V) | 660 218.00 | 153 965.00 | 506 253.00 | 660 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 407 931.00 | 396 356.00 | | 407 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -748.00 | 11 575.00 | | -748.00 |
DL TOTAL (I) | 415 983.00 | 416 731.00 | | 415 983.00 |
DU Loans and Debts from Credit Institutions (3) | 62 706.00 | 86 315.00 | | 62 706.00 |
DX Trade payables and related accounts | 11 931.00 | 30 670.00 | | 11 931.00 |
DY Tax and social security liabilities | 15 632.00 | 14 468.00 | | 15 632.00 |
EA Other liabilities | | 13 376.00 | | |
EC TOTAL (IV) | 90 270.00 | 144 829.00 | | 90 270.00 |
EE Grand total (I to V) | 506 253.00 | 561 561.00 | | 506 253.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 281 830.00 | |
FJ Net sales | | | 281 830.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 6 322.00 | |
FR Total operating income (I) | | | 288 152.00 | |
FU Purchases of raw materials and other supplies | | | 21 356.00 | |
FW Other purchases and external expenses | | | 169 475.00 | |
FX Taxes, duties, and similar payments | | | 3 041.00 | |
FY Salaries and Wages | | | 50 885.00 | |
FZ Social Security Contributions | | | 16 118.00 | |
GB Operating Expenses - Provisions | | | 25 366.00 | |
GE Other Expenses | | | 302.00 | |
GF Total Operating Expenses (II) | | | 286 544.00 | |
GG - OPERATING RESULT (I - II) | | | 1 608.00 | |
GU Total financial expenses (VI) | | | 1 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 472.00 | | | 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | | | -22.00 |
HK Income tax | 1 294.00 | 3 408.00 | | 1 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 602.00 | 292 679.00 | | 288 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 350.00 | 281 104.00 | | 289 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -748.00 | 11 575.00 | | -748.00 |
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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 | 132 522.00 | 25 366.00 | 3 923.00 | 132 522.00 |
PE DEPRECIATION Total including other intangible assets | 854.00 | 411.00 | | 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 668.00 | 24 955.00 | 3 923.00 | 131 668.00 |
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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 | 11 931.00 | 11 931.00 | | 11 931.00 |
8D Social Security and Other Social Organizations | 15 632.00 | 15 632.00 | | 15 632.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 5 032.00 | 5 032.00 | | 5 032.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 62 652.00 | 33 353.00 | 29 300.00 | 62 652.00 |
VK Loans repaid during the year | 23 566.00 | | | 23 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 292 881.00 | 292 881.00 | | 292 881.00 |
VS Prepaid expenses | 506.00 | 506.00 | | 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 719.00 | 298 419.00 | 300.00 | 298 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 270.00 | 60 970.00 | 29 300.00 | 90 270.00 |
