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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 109 347.00 | 50 178.00 | 59 169.00 | 109 347.00 |
AT Other tangible assets | 445 943.00 | 177 909.00 | 268 034.00 | 445 943.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 555 290.00 | 228 087.00 | 327 204.00 | 555 290.00 |
BX Customers and related accounts | 113 512.00 | | 113 512.00 | 113 512.00 |
BZ Other receivables | 2 073.00 | | 2 073.00 | 2 073.00 |
CF Cash and cash equivalents | 94 286.00 | | 94 286.00 | 94 286.00 |
CH Prepaid expenses | 3 299.00 | | 3 299.00 | 3 299.00 |
CJ TOTAL (II) | 213 170.00 | | 213 170.00 | 213 170.00 |
CO Grand total (0 to V) | 768 461.00 | 228 087.00 | 540 374.00 | 768 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 10 411.00 | 2 500.00 | | 10 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 519.00 | 7 911.00 | | 41 519.00 |
DL TOTAL (I) | 84 930.00 | 43 411.00 | | 84 930.00 |
DU Loans and Debts from Credit Institutions (3) | 260 475.00 | 296 831.00 | | 260 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 273.00 | 139 846.00 | | 139 273.00 |
DX Trade payables and related accounts | 12 938.00 | 12 977.00 | | 12 938.00 |
DY Tax and social security liabilities | 42 758.00 | 10 935.00 | | 42 758.00 |
EC TOTAL (IV) | 455 444.00 | 460 589.00 | | 455 444.00 |
EE Grand total (I to V) | 540 374.00 | 504 000.00 | | 540 374.00 |
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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 | | | | |
FG Production sold - services | 204 695.00 | 39 580.00 | 244 275.00 | 204 695.00 |
FJ Net sales | 204 695.00 | 39 580.00 | 244 275.00 | 204 695.00 |
FR Total operating income (I) | | | 244 275.00 | |
FW Other purchases and external expenses | | | 78 989.00 | |
FX Taxes, duties, and similar payments | | | 1 812.00 | |
FY Salaries and Wages | | | 34 673.00 | |
FZ Social Security Contributions | | | 12 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 279.00 | |
GF Total Operating Expenses (II) | | | 184 426.00 | |
GG - OPERATING RESULT (I - II) | | | 59 849.00 | |
GR Interest and similar expenses | | | 9 042.00 | |
GU Total financial expenses (VI) | | | 9 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3.00 | 2.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 2.00 | | 3.00 |
HE Exceptional expenses on management operations | | 503.00 | | |
HF Exceptional expenses on capital transactions | 3.00 | 3.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 506.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -504.00 | | |
HK Income tax | 9 287.00 | 1 120.00 | | 9 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 278.00 | 169 515.00 | | 244 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 759.00 | 161 604.00 | | 202 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 519.00 | 7 911.00 | | 41 519.00 |
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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 | 12 938.00 | 12 938.00 | | 12 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 273.00 | 139 273.00 | | 139 273.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VH Loans with a maturity of more than one year at origin | 260 403.00 | 29 172.00 | 124 765.00 | 260 403.00 |
VK Loans repaid during the year | 36 127.00 | | | 36 127.00 |
VS Prepaid expenses | 3 299.00 | | | 3 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 884.00 | 118 884.00 | | 118 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 444.00 | 224 214.00 | 124 765.00 | 455 444.00 |
