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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 228.00 | 228.00 | | 228.00 |
AF Concessions, Patents and Similar Rights | 29 186.00 | 13 818.00 | 15 368.00 | 29 186.00 |
AR Technical installations, industrial equipment and tools | 115 606.00 | 87 854.00 | 27 752.00 | 115 606.00 |
AT Other tangible assets | 1 548 543.00 | 1 133 870.00 | 414 673.00 | 1 548 543.00 |
AV Fixed assets in progress | 215 806.00 | | 215 806.00 | 215 806.00 |
BD Other fixed assets | 225 437.00 | | 225 437.00 | 225 437.00 |
BH Other financial assets | 2 120.00 | | 2 120.00 | 2 120.00 |
BJ TOTAL (I) | 2 136 925.00 | 1 235 769.00 | 901 156.00 | 2 136 925.00 |
BL Raw materials, supplies | 815.00 | | 815.00 | 815.00 |
BT Goods | 3 145.00 | | 3 145.00 | 3 145.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 7 614.00 | | 7 614.00 | 7 614.00 |
CH Prepaid expenses | 3 576.00 | | 3 576.00 | 3 576.00 |
CJ TOTAL (II) | 431 466.00 | | 431 466.00 | 431 466.00 |
CO Grand total (0 to V) | 2 568 391.00 | 1 235 769.00 | 1 332 622.00 | 2 568 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 500.00 | 225 500.00 | | 225 500.00 |
DD Legal reserve (1) | 22 550.00 | 22 550.00 | | 22 550.00 |
DH Retained earnings | -16 211.00 | -6 090.00 | | -16 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 517.00 | -10 122.00 | | 40 517.00 |
DL TOTAL (I) | 272 356.00 | 231 839.00 | | 272 356.00 |
DW Advances and down payments received on current orders | 50 964.00 | 77 350.00 | | 50 964.00 |
DX Trade payables and related accounts | 67 331.00 | 95 191.00 | | 67 331.00 |
DZ Fixed asset liabilities and related accounts | 306 208.00 | 300 892.00 | | 306 208.00 |
EC TOTAL (IV) | 1 060 266.00 | 1 041 310.00 | | 1 060 266.00 |
EE Grand total (I to V) | 1 332 622.00 | 1 273 148.00 | | 1 332 622.00 |
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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 | 165 509.00 | | 165 509.00 | 165 509.00 |
FG Production sold - services | 803 046.00 | | 803 046.00 | 803 046.00 |
FJ Net sales | 968 555.00 | | 968 555.00 | 968 555.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 862.00 | |
FQ Other income | | | 42 703.00 | |
FR Total operating income (I) | | | 1 023 119.00 | |
FS Purchases of goods (including customs duties) | | | 57 337.00 | |
FT Inventory change (goods) | | | -104.00 | |
FU Purchases of raw materials and other supplies | | | 751.00 | |
FV Inventory change (raw materials and supplies) | | | -131.00 | |
FW Other purchases and external expenses | | | 444 303.00 | |
FX Taxes, duties, and similar payments | | | 52 292.00 | |
FY Salaries and Wages | | | 213 435.00 | |
FZ Social Security Contributions | | | 62 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 788.00 | |
GE Other Expenses | | | 8 875.00 | |
GF Total Operating Expenses (II) | | | 968 454.00 | |
GG - OPERATING RESULT (I - II) | | | 54 665.00 | |
GR Interest and similar expenses | | | 14 148.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 14 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 023 119.00 | 907 819.00 | | 1 023 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 982 602.00 | 917 941.00 | | 982 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 517.00 | -10 122.00 | | 40 517.00 |
HP References: Equipment leasing | 12 472.00 | 12 472.00 | | 12 472.00 |
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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 | 297 966.00 | 297 966.00 | | 297 966.00 |
8B Suppliers and Related Accounts | 67 331.00 | 67 331.00 | | 67 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 306 208.00 | 306 208.00 | | 306 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 013.00 | 369 892.00 | 2 120.00 | 372 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 009 301.00 | 787 136.00 | 191 263.00 | 1 009 301.00 |
