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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 | 8 200.00 | 8 200.00 | | 8 200.00 |
AF Concessions, Patents and Similar Rights | 696.00 | 696.00 | | 696.00 |
AP Buildings | 117 057.00 | 23 216.00 | 93 840.00 | 117 057.00 |
AT Other tangible assets | 30 915.00 | 20 340.00 | 10 575.00 | 30 915.00 |
BH Other financial assets | 4 533.00 | | 4 533.00 | 4 533.00 |
BJ TOTAL (I) | 497 830.00 | 52 452.00 | 445 377.00 | 497 830.00 |
BP Services in progress | 179 995.00 | | 179 995.00 | 179 995.00 |
BV Advances and down payments on orders | 1 220.00 | | 1 220.00 | 1 220.00 |
BX Customers and related accounts | 46 845.00 | | 46 845.00 | 46 845.00 |
BZ Other receivables | 1 493 526.00 | | 1 493 526.00 | 1 493 526.00 |
CF Cash and cash equivalents | 21 022.00 | | 21 022.00 | 21 022.00 |
CJ TOTAL (II) | 1 742 610.00 | | 1 742 610.00 | 1 742 610.00 |
CO Grand total (0 to V) | 2 240 440.00 | 52 452.00 | 2 187 987.00 | 2 240 440.00 |
CU Other investments | 336 428.00 | | 336 428.00 | 336 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 499 750.00 | | | 1 499 750.00 |
DB Share, merger, contribution premiums, etc. | 650.00 | | | 650.00 |
DD Legal reserve (1) | 2 994.00 | | | 2 994.00 |
DH Retained earnings | 137 512.00 | | | 137 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 186.00 | | | 38 186.00 |
DL TOTAL (I) | 1 679 093.00 | | | 1 679 093.00 |
DU Loans and Debts from Credit Institutions (3) | 67 821.00 | | | 67 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 558.00 | | | 154 558.00 |
DX Trade payables and related accounts | 40 440.00 | | | 40 440.00 |
DY Tax and social security liabilities | 71 204.00 | | | 71 204.00 |
EA Other liabilities | 4 870.00 | | | 4 870.00 |
EB Prepaid income (2) | 170 000.00 | | | 170 000.00 |
EC TOTAL (IV) | 508 894.00 | | | 508 894.00 |
EE Grand total (I to V) | 2 187 987.00 | | | 2 187 987.00 |
EG Accrued income and payables due within one year | 462 272.00 | | | 462 272.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 405.00 | | | 405.00 |
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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 | 505 168.00 | | 505 168.00 | 505 168.00 |
FJ Net sales | 505 168.00 | | 505 168.00 | 505 168.00 |
FM Inventory production | | | 129 995.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 635 181.00 | |
FU Purchases of raw materials and other supplies | | | 168 316.00 | |
FW Other purchases and external expenses | | | 293 643.00 | |
FX Taxes, duties, and similar payments | | | 8 384.00 | |
FY Salaries and Wages | | | 70 806.00 | |
FZ Social Security Contributions | | | 23 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 552.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 576 199.00 | |
GG - OPERATING RESULT (I - II) | | | 58 982.00 | |
GR Interest and similar expenses | | | 20 616.00 | |
GU Total financial expenses (VI) | | | 20 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 635 181.00 | | | 635 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 995.00 | | | 596 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 186.00 | | | 38 186.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 40 440.00 | 40 440.00 | | 40 440.00 |
8C Staff and Related Accounts | 41 159.00 | 41 159.00 | | 41 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 870.00 | 4 870.00 | | 4 870.00 |
UT Other financial assets | 4 533.00 | 4 533.00 | | 4 533.00 |
VC Group and associates | 3 900.00 | | | 3 900.00 |
VI Group and Associates | 154 558.00 | 154 558.00 | | 154 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 442 371.00 | | | 1 442 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 544 904.00 | 1 540 371.00 | 4 533.00 | 1 544 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 892.00 | 292 270.00 | 46 622.00 | 338 892.00 |
