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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 177 609.00 | 115 238.00 | 1 062 370.00 | 1 177 609.00 |
AR Technical installations, industrial equipment and tools | 3 686.00 | 2 935.00 | 751.00 | 3 686.00 |
AT Other tangible assets | 1 183 813.00 | 368 184.00 | 815 628.00 | 1 183 813.00 |
AV Fixed assets in progress | 32 452.00 | | 32 452.00 | 32 452.00 |
AX Advances and down payments | 2 725.00 | | 2 725.00 | 2 725.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 2 400 786.00 | 486 357.00 | 1 914 428.00 | 2 400 786.00 |
BX Customers and related accounts | 3 883.00 | | 3 883.00 | 3 883.00 |
BZ Other receivables | 130 963.00 | | 130 963.00 | 130 963.00 |
CF Cash and cash equivalents | 295 322.00 | | 295 322.00 | 295 322.00 |
CH Prepaid expenses | 4 363.00 | | 4 363.00 | 4 363.00 |
CJ TOTAL (II) | 434 532.00 | | 434 532.00 | 434 532.00 |
CO Grand total (0 to V) | 2 835 318.00 | 486 357.00 | 2 348 961.00 | 2 835 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 146 800.00 | 949 000.00 | | 1 146 800.00 |
DH Retained earnings | 271.00 | 222.00 | | 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 661.00 | 197 848.00 | | 192 661.00 |
DL TOTAL (I) | 1 350 733.00 | 1 158 071.00 | | 1 350 733.00 |
DU Loans and Debts from Credit Institutions (3) | 704 763.00 | 792 302.00 | | 704 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 090.00 | 17 742.00 | | 11 090.00 |
DW Advances and down payments received on current orders | 645.00 | 3 219.00 | | 645.00 |
DX Trade payables and related accounts | 69 460.00 | 51 805.00 | | 69 460.00 |
DY Tax and social security liabilities | | 1 247.00 | | |
EA Other liabilities | 189 301.00 | 188 410.00 | | 189 301.00 |
EC TOTAL (IV) | 998 227.00 | 1 119 881.00 | | 998 227.00 |
EE Grand total (I to V) | 2 348 961.00 | 2 277 953.00 | | 2 348 961.00 |
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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 | 1 214 725.00 | | 1 214 725.00 | 1 214 725.00 |
FJ Net sales | 1 214 725.00 | | 1 214 725.00 | 1 214 725.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 068.00 | |
FQ Other income | | | 3 830.00 | |
FR Total operating income (I) | | | 1 217 488.00 | |
FU Purchases of raw materials and other supplies | | | 39 704.00 | |
FW Other purchases and external expenses | | | 419 473.00 | |
FX Taxes, duties, and similar payments | | | 23 976.00 | |
FY Salaries and Wages | | | 304 641.00 | |
FZ Social Security Contributions | | | 37 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 555.00 | |
GE Other Expenses | | | 608.00 | |
GF Total Operating Expenses (II) | | | 984 062.00 | |
GG - OPERATING RESULT (I - II) | | | 233 425.00 | |
GR Interest and similar expenses | | | 14 417.00 | |
GU Total financial expenses (VI) | | | 14 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 21 550.00 | 302.00 | | 21 550.00 |
HH Total exceptional expenses (VIII) | 21 550.00 | 302.00 | | 21 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 550.00 | -302.00 | | -21 550.00 |
HK Income tax | 4 796.00 | 3 656.00 | | 4 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 217 488.00 | 1 124 568.00 | | 1 217 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 024 826.00 | 926 719.00 | | 1 024 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 661.00 | 197 848.00 | | 192 661.00 |
HP References: Equipment leasing | 1 726.00 | | | 1 726.00 |
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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 | 11 090.00 | 11 090.00 | | 11 090.00 |
8B Suppliers and Related Accounts | 69 460.00 | 69 460.00 | | 69 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 301.00 | 189 301.00 | | 189 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 710.00 | 139 210.00 | | 139 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 997 582.00 | 997 582.00 | | 997 582.00 |
