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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 | 101 056.00 | 96 901.00 | 4 155.00 | 101 056.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 133 878.00 | 126 543.00 | 7 334.00 | 133 878.00 |
AT Other tangible assets | 625 730.00 | 324 086.00 | 301 643.00 | 625 730.00 |
BJ TOTAL (I) | 863 663.00 | 547 531.00 | 316 133.00 | 863 663.00 |
BT Goods | 3 216.00 | | 3 216.00 | 3 216.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 28 175.00 | | 28 175.00 | 28 175.00 |
BZ Other receivables | 48 888.00 | | 48 888.00 | 48 888.00 |
CF Cash and cash equivalents | 245 983.00 | | 245 983.00 | 245 983.00 |
CH Prepaid expenses | 22 579.00 | | 22 579.00 | 22 579.00 |
CJ TOTAL (II) | 350 841.00 | | 350 841.00 | 350 841.00 |
CO Grand total (0 to V) | 1 214 504.00 | 547 531.00 | 666 973.00 | 1 214 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DH Retained earnings | -250 510.00 | | | -250 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 629.00 | | | 138 629.00 |
DL TOTAL (I) | -31 881.00 | | | -31 881.00 |
DU Loans and Debts from Credit Institutions (3) | 465 631.00 | | | 465 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 193.00 | | | 32 193.00 |
DW Advances and down payments received on current orders | 11 186.00 | | | 11 186.00 |
DX Trade payables and related accounts | 107 085.00 | | | 107 085.00 |
DY Tax and social security liabilities | 74 318.00 | | | 74 318.00 |
EA Other liabilities | 8 441.00 | | | 8 441.00 |
EC TOTAL (IV) | 698 854.00 | | | 698 854.00 |
EE Grand total (I to V) | 666 973.00 | | | 666 973.00 |
EG Accrued income and payables due within one year | 698 854.00 | | | 698 854.00 |
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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 | 151 238.00 | | 151 238.00 | 151 238.00 |
FG Production sold - services | 1 068 321.00 | | 1 068 321.00 | 1 068 321.00 |
FJ Net sales | 1 219 559.00 | | 1 219 559.00 | 1 219 559.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 387.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 237 978.00 | |
FS Purchases of goods (including customs duties) | | | 45 215.00 | |
FT Inventory change (goods) | | | 240.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 745 168.00 | |
FX Taxes, duties, and similar payments | | | 29 803.00 | |
FY Salaries and Wages | | | 131 221.00 | |
FZ Social Security Contributions | | | 23 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 754.00 | |
GE Other Expenses | | | 1 729.00 | |
GF Total Operating Expenses (II) | | | 1 087 465.00 | |
GG - OPERATING RESULT (I - II) | | | 150 514.00 | |
GR Interest and similar expenses | | | 18 109.00 | |
GU Total financial expenses (VI) | | | 18 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 387.00 | | | 18 387.00 |
A4 Equity method investments | 1 698.00 | | | 1 698.00 |
HA Exceptional income from management transactions | 6 412.00 | | | 6 412.00 |
HD Total exceptional income (VII) | 6 412.00 | | | 6 412.00 |
HE Exceptional expenses on management operations | 188.00 | | | 188.00 |
HH Total exceptional expenses (VIII) | 188.00 | | | 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 224.00 | | | 6 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 244 390.00 | | | 1 244 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 105 761.00 | | | 1 105 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 629.00 | | | 138 629.00 |
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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 | 32 193.00 | 32 193.00 | | 32 193.00 |
8B Suppliers and Related Accounts | 107 085.00 | 107 085.00 | | 107 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 441.00 | 8 441.00 | | 8 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 642.00 | 99 642.00 | | 99 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 668.00 | 328 717.00 | 358 951.00 | 687 668.00 |
