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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 | 41 924.00 | 41 924.00 | | 41 924.00 |
AH Goodwill | 51 000.00 | | 51 000.00 | 51 000.00 |
AJ Other Intangible Assets | 25 300.00 | 5 821.00 | 19 479.00 | 25 300.00 |
AN Land | 37 389.00 | | 37 389.00 | 37 389.00 |
AP Buildings | 111 304.00 | 13 427.00 | 97 878.00 | 111 304.00 |
AR Technical installations, industrial equipment and tools | 1 158 038.00 | 105 886.00 | 1 052 152.00 | 1 158 038.00 |
AT Other tangible assets | 337 657.00 | 68 820.00 | 268 837.00 | 337 657.00 |
BH Other financial assets | 17 650.00 | | 17 650.00 | 17 650.00 |
BJ TOTAL (I) | 1 780 262.00 | 235 878.00 | 1 544 384.00 | 1 780 262.00 |
BL Raw materials, supplies | 9 355.00 | | 9 355.00 | 9 355.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 56 659.00 | | 56 659.00 | 56 659.00 |
BZ Other receivables | 283 661.00 | | 283 661.00 | 283 661.00 |
CF Cash and cash equivalents | 287 634.00 | | 287 634.00 | 287 634.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 637 310.00 | | 637 310.00 | 637 310.00 |
CO Grand total (0 to V) | 2 417 572.00 | 235 878.00 | 2 181 694.00 | 2 417 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 519 886.00 | 396 390.00 | | 519 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 009.00 | 123 497.00 | | 235 009.00 |
DL TOTAL (I) | 776 895.00 | 541 886.00 | | 776 895.00 |
DU Loans and Debts from Credit Institutions (3) | 909 186.00 | 677 658.00 | | 909 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 865.00 | 113 188.00 | | 57 865.00 |
DX Trade payables and related accounts | 306 301.00 | 118 739.00 | | 306 301.00 |
DY Tax and social security liabilities | 131 447.00 | 94 180.00 | | 131 447.00 |
EC TOTAL (IV) | 1 404 798.00 | 1 003 764.00 | | 1 404 798.00 |
EE Grand total (I to V) | 2 181 694.00 | 1 545 650.00 | | 2 181 694.00 |
EG Accrued income and payables due within one year | 577 086.00 | 424 862.00 | | 577 086.00 |
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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 | 1 961 271.00 | | 1 961 271.00 | 1 961 271.00 |
FJ Net sales | 1 961 271.00 | | 1 961 271.00 | 1 961 271.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 307.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 997 591.00 | |
FS Purchases of goods (including customs duties) | | | 3.00 | |
FV Inventory change (raw materials and supplies) | | | -43.00 | |
FW Other purchases and external expenses | | | 920 635.00 | |
FX Taxes, duties, and similar payments | | | 25 090.00 | |
FY Salaries and Wages | | | 474 276.00 | |
FZ Social Security Contributions | | | 164 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 093.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 707 101.00 | |
GG - OPERATING RESULT (I - II) | | | 290 490.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 198.00 | |
GP Total financial income (V) | | | 52 198.00 | |
GR Interest and similar expenses | | | 24 416.00 | |
GU Total financial expenses (VI) | | | 24 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 307.00 | -10 904.00 | | 36 307.00 |
HK Income tax | 83 263.00 | 57 726.00 | | 83 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 049 789.00 | 1 581 391.00 | | 2 049 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 814 779.00 | 1 457 894.00 | | 1 814 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 009.00 | 123 497.00 | | 235 009.00 |
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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 | 57 865.00 | 57 865.00 | | 57 865.00 |
8B Suppliers and Related Accounts | 306 301.00 | 306 301.00 | | 306 301.00 |
8C Staff and Related Accounts | 43 169.00 | 43 169.00 | | 43 169.00 |
8D Social Security and Other Social Organizations | 55 496.00 | 55 496.00 | | 55 496.00 |
8E Income Taxes | 24 148.00 | 24 148.00 | | 24 148.00 |
UT Other financial assets | 17 650.00 | | | 17 650.00 |
UX Other trade receivables | 56 659.00 | | | 56 659.00 |
VB VAT | 173 149.00 | | | 173 149.00 |
VC Group and associates | 77 890.00 | | | 77 890.00 |
VH Loans with a maturity of more than one year at origin | 909 186.00 | 81 473.00 | 827 713.00 | 909 186.00 |
VN Other taxes, similar payments | 32 622.00 | | | 32 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 634.00 | 8 634.00 | | 8 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 970.00 | 262 430.00 | 95 540.00 | 357 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 404 798.00 | 577 086.00 | 827 712.00 | 1 404 798.00 |
