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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 | 2 125.00 | 2 125.00 | | 2 125.00 |
AP Buildings | 84 330.00 | 44 432.00 | 39 898.00 | 84 330.00 |
AT Other tangible assets | 251 252.00 | 104 462.00 | 146 789.00 | 251 252.00 |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 462 039.00 | 151 019.00 | 311 020.00 | 462 039.00 |
BV Advances and down payments on orders | 11 323.00 | | 11 323.00 | 11 323.00 |
BX Customers and related accounts | 64 160.00 | | 64 160.00 | 64 160.00 |
BZ Other receivables | 7 510.00 | | 7 510.00 | 7 510.00 |
CF Cash and cash equivalents | 1 444.00 | | 1 444.00 | 1 444.00 |
CH Prepaid expenses | 935.00 | | 935.00 | 935.00 |
CJ TOTAL (II) | 85 372.00 | | 85 372.00 | 85 372.00 |
CO Grand total (0 to V) | 547 411.00 | 151 019.00 | 396 392.00 | 547 411.00 |
CR Shares due in more than one year | 5 600.00 | | | 5 600.00 |
CS Evaluated investments - equity method | 1 954.00 | | 1 954.00 | 1 954.00 |
CU Other investments | 122 264.00 | | 122 264.00 | 122 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 13 274.00 | 13 274.00 | | 13 274.00 |
DH Retained earnings | -52 320.00 | -40 311.00 | | -52 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 627.00 | -12 010.00 | | 37 627.00 |
DL TOTAL (I) | 129 380.00 | 91 753.00 | | 129 380.00 |
DU Loans and Debts from Credit Institutions (3) | 150 320.00 | 142 658.00 | | 150 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 363.00 | 32 292.00 | | 72 363.00 |
DW Advances and down payments received on current orders | | 6 547.00 | | |
DX Trade payables and related accounts | 14 235.00 | 14 489.00 | | 14 235.00 |
DY Tax and social security liabilities | 17 984.00 | 9 851.00 | | 17 984.00 |
DZ Fixed asset liabilities and related accounts | 12 109.00 | | | 12 109.00 |
EB Prepaid income (2) | | 9 000.00 | | |
EC TOTAL (IV) | 267 012.00 | 214 837.00 | | 267 012.00 |
EE Grand total (I to V) | 396 392.00 | 306 591.00 | | 396 392.00 |
EG Accrued income and payables due within one year | 133 409.00 | 88 875.00 | | 133 409.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 016.00 | 2 239.00 | | 2 016.00 |
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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 | | | 130 733.00 | |
FJ Net sales | | | 130 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 302.00 | |
FQ Other income | | | 417.00 | |
FR Total operating income (I) | | | 133 452.00 | |
FW Other purchases and external expenses | | | 56 866.00 | |
FX Taxes, duties, and similar payments | | | 3 058.00 | |
FY Salaries and Wages | | | 5 865.00 | |
FZ Social Security Contributions | | | 2 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 540.00 | |
GE Other Expenses | | | 2 230.00 | |
GF Total Operating Expenses (II) | | | 90 201.00 | |
GG - OPERATING RESULT (I - II) | | | 43 251.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5 339.00 | |
GU Total financial expenses (VI) | | | 5 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 325.00 | 5 281.00 | | 325.00 |
HH Total exceptional expenses (VIII) | 325.00 | 5 281.00 | | 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -325.00 | -5 281.00 | | -325.00 |
HK Income tax | -39.00 | | | -39.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 453.00 | 68 261.00 | | 133 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 826.00 | 80 271.00 | | 95 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 627.00 | -12 010.00 | | 37 627.00 |
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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 | 267.00 | 267.00 | | 267.00 |
8B Suppliers and Related Accounts | 14 235.00 | 14 235.00 | | 14 235.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 109.00 | 12 109.00 | | 12 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 095.00 | 72 095.00 | | 72 095.00 |
8L Deferred income | 5 552.00 | 5 552.00 | | 5 552.00 |
UX Other trade receivables | 64 160.00 | 64 160.00 | | 64 160.00 |
VH Loans with a maturity of more than one year at origin | 150 320.00 | 16 717.00 | 84 702.00 | 150 320.00 |
VJ Loans taken out during the year | 27 702.00 | | | 27 702.00 |
VK Loans repaid during the year | 20 367.00 | | | 20 367.00 |
VP Miscellaneous | 7 510.00 | 7 510.00 | | 7 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 984.00 | 17 984.00 | | 17 984.00 |
VS Prepaid expenses | 935.00 | 935.00 | | 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 605.00 | 72 605.00 | | 72 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 012.00 | 133 409.00 | 84 702.00 | 267 012.00 |
