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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 009.00 | 494.00 | 2 514.00 | 3 009.00 |
AR Technical installations, industrial equipment and tools | 2 666.00 | 758.00 | 1 907.00 | 2 666.00 |
AT Other tangible assets | 3 547.00 | 844.00 | 2 703.00 | 3 547.00 |
BB Receivables related to investments | 4 871.00 | | 4 871.00 | 4 871.00 |
BJ TOTAL (I) | 804 093.00 | 2 096.00 | 801 996.00 | 804 093.00 |
BL Raw materials, supplies | 16 334.00 | | 16 334.00 | 16 334.00 |
BV Advances and down payments on orders | 127.00 | | 127.00 | 127.00 |
CF Cash and cash equivalents | 81 792.00 | | 81 792.00 | 81 792.00 |
CH Prepaid expenses | 2 179.00 | | 2 179.00 | 2 179.00 |
CJ TOTAL (II) | 104 400.00 | | 104 400.00 | 104 400.00 |
CO Grand total (0 to V) | 908 494.00 | 2 096.00 | 906 397.00 | 908 494.00 |
CU Other investments | 790 000.00 | | 790 000.00 | 790 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -18 170.00 | | | -18 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 848.00 | -18 170.00 | | 70 848.00 |
DL TOTAL (I) | 54 678.00 | -16 170.00 | | 54 678.00 |
DU Loans and Debts from Credit Institutions (3) | 384 815.00 | 445 547.00 | | 384 815.00 |
DX Trade payables and related accounts | 30 770.00 | 61 756.00 | | 30 770.00 |
EB Prepaid income (2) | 45 271.00 | 57 271.00 | | 45 271.00 |
EC TOTAL (IV) | 851 719.00 | 948 114.00 | | 851 719.00 |
EE Grand total (I to V) | 906 397.00 | 931 944.00 | | 906 397.00 |
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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 | 708 974.00 | | 708 974.00 | 708 974.00 |
FJ Net sales | 708 974.00 | | 708 974.00 | 708 974.00 |
FN Capitalized production | | | 5 096.00 | |
FO Operating subsidies | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 785.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 726 966.00 | |
FU Purchases of raw materials and other supplies | | | 258 831.00 | |
FV Inventory change (raw materials and supplies) | | | 8 061.00 | |
FW Other purchases and external expenses | | | 176 257.00 | |
FX Taxes, duties, and similar payments | | | 4 842.00 | |
FY Salaries and Wages | | | 146 489.00 | |
FZ Social Security Contributions | | | 36 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 618.00 | |
GE Other Expenses | | | 1 407.00 | |
GF Total Operating Expenses (II) | | | 634 217.00 | |
GG - OPERATING RESULT (I - II) | | | 92 748.00 | |
GO Net income from sales of marketable securities | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 9 945.00 | |
GU Total financial expenses (VI) | | | 9 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 75.00 | | |
HH Total exceptional expenses (VIII) | | 75.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -75.00 | | |
HJ Employee participation in company results | 11 984.00 | | | 11 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 726 996.00 | 406 638.00 | | 726 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 656 147.00 | 424 808.00 | | 656 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 848.00 | -18 170.00 | | 70 848.00 |
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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 | 347 726.00 | 347 726.00 | | 347 726.00 |
8B Suppliers and Related Accounts | 30 770.00 | 30 770.00 | | 30 770.00 |
8L Deferred income | 45 271.00 | 45 271.00 | | 45 271.00 |
VS Prepaid expenses | 6 146.00 | | | 6 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 017.00 | 6 146.00 | 4 871.00 | 11 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 851 719.00 | 851 719.00 | | 851 719.00 |
