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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 197.00 | | 90 197.00 | 90 197.00 |
AJ Other Intangible Assets | 125.00 | 125.00 | | 125.00 |
AR Technical installations, industrial equipment and tools | 24 853.00 | 14 447.00 | 10 407.00 | 24 853.00 |
AT Other tangible assets | 46 024.00 | 32 959.00 | 13 065.00 | 46 024.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 166 199.00 | 47 530.00 | 118 669.00 | 166 199.00 |
BV Advances and down payments on orders | 260.00 | | 260.00 | 260.00 |
BZ Other receivables | 522.00 | | 522.00 | 522.00 |
CF Cash and cash equivalents | 84 439.00 | | 84 439.00 | 84 439.00 |
CH Prepaid expenses | 1 364.00 | | 1 364.00 | 1 364.00 |
CJ TOTAL (II) | 86 585.00 | | 86 585.00 | 86 585.00 |
CO Grand total (0 to V) | 252 785.00 | 47 530.00 | 205 254.00 | 252 785.00 |
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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 | | 328.00 | | |
DH Retained earnings | -11 518.00 | | | -11 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 048.00 | -11 846.00 | | 44 048.00 |
DL TOTAL (I) | 41 330.00 | -2 718.00 | | 41 330.00 |
DU Loans and Debts from Credit Institutions (3) | 36 508.00 | 37 220.00 | | 36 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 266.00 | 137 686.00 | | 117 266.00 |
DX Trade payables and related accounts | 3 405.00 | 5 829.00 | | 3 405.00 |
DY Tax and social security liabilities | 4 536.00 | 1 694.00 | | 4 536.00 |
EA Other liabilities | 2 210.00 | 659.00 | | 2 210.00 |
EC TOTAL (IV) | 163 924.00 | 183 088.00 | | 163 924.00 |
EE Grand total (I to V) | 205 254.00 | 180 370.00 | | 205 254.00 |
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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 | | | | |
FD Production sold - goods | | | 125 917.00 | |
FJ Net sales | | | 125 917.00 | |
FO Operating subsidies | | | 48 331.00 | |
FQ Other income | | | 970.00 | |
FR Total operating income (I) | | | 175 218.00 | |
FS Purchases of goods (including customs duties) | | | 11 267.00 | |
FW Other purchases and external expenses | | | 89 296.00 | |
FX Taxes, duties, and similar payments | | | 5 813.00 | |
FY Salaries and Wages | | | 15 502.00 | |
FZ Social Security Contributions | | | 2 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 731.00 | |
GE Other Expenses | | | 416.00 | |
GF Total Operating Expenses (II) | | | 131 040.00 | |
GG - OPERATING RESULT (I - II) | | | 44 178.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 60.00 | 392.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | -392.00 | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 218.00 | 129 778.00 | | 175 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 170.00 | 141 624.00 | | 131 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 048.00 | -11 846.00 | | 44 048.00 |
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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 | 40 800.00 | 6 731.00 | | 40 800.00 |
PE DEPRECIATION Total including other intangible assets | 125.00 | | | 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 675.00 | 6 731.00 | | 40 675.00 |
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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 | 3 405.00 | 3 405.00 | | 3 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 475.00 | 119 475.00 | | 119 475.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
VG Loans with a maturity of up to one year at origin | 36 508.00 | 10 499.00 | 26 009.00 | 36 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 536.00 | 4 536.00 | | 4 536.00 |
VS Prepaid expenses | 1 886.00 | 1 886.00 | | 1 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 886.00 | 6 886.00 | | 6 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 924.00 | 137 915.00 | 26 009.00 | 163 924.00 |
