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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 716.00 | | 716.00 | 716.00 |
AJ Other Intangible Assets | 3 200.00 | 1 108.00 | 2 091.00 | 3 200.00 |
AR Technical installations, industrial equipment and tools | 8 460.00 | 6 549.00 | 1 911.00 | 8 460.00 |
AT Other tangible assets | 2 011 314.00 | 1 849 451.00 | 161 863.00 | 2 011 314.00 |
BH Other financial assets | 99 934.00 | | 99 934.00 | 99 934.00 |
BJ TOTAL (I) | 2 123 625.00 | 1 857 108.00 | 266 517.00 | 2 123 625.00 |
BT Goods | 1 117.00 | | 1 117.00 | 1 117.00 |
BV Advances and down payments on orders | 160.00 | | 160.00 | 160.00 |
BX Customers and related accounts | 16 656.00 | | 16 656.00 | 16 656.00 |
BZ Other receivables | 305 825.00 | | 305 825.00 | 305 825.00 |
CF Cash and cash equivalents | 2 172.00 | | 2 172.00 | 2 172.00 |
CH Prepaid expenses | 44 200.00 | | 44 200.00 | 44 200.00 |
CJ TOTAL (II) | 370 131.00 | | 370 131.00 | 370 131.00 |
CO Grand total (0 to V) | 2 493 757.00 | 1 857 108.00 | 636 649.00 | 2 493 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 432.00 | 3 042.00 | | 1 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 977.00 | 234 390.00 | | 141 977.00 |
DL TOTAL (I) | 187 410.00 | 281 432.00 | | 187 410.00 |
DU Loans and Debts from Credit Institutions (3) | 217 351.00 | 36 971.00 | | 217 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 355.00 | 6 376.00 | | 6 355.00 |
DW Advances and down payments received on current orders | 23 339.00 | 24 875.00 | | 23 339.00 |
DX Trade payables and related accounts | 92 195.00 | 152 951.00 | | 92 195.00 |
DY Tax and social security liabilities | 107 728.00 | 123 984.00 | | 107 728.00 |
EA Other liabilities | 2 269.00 | | | 2 269.00 |
EC TOTAL (IV) | 449 239.00 | 345 158.00 | | 449 239.00 |
EE Grand total (I to V) | 636 649.00 | 626 591.00 | | 636 649.00 |
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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 | 451.00 | | 451.00 | 451.00 |
FG Production sold - services | 1 347 064.00 | | 1 347 064.00 | 1 347 064.00 |
FJ Net sales | 1 347 515.00 | | 1 347 515.00 | 1 347 515.00 |
FQ Other income | | | 240.00 | |
FR Total operating income (I) | | | 1 347 755.00 | |
FS Purchases of goods (including customs duties) | | | 34 615.00 | |
FT Inventory change (goods) | | | -88.00 | |
FW Other purchases and external expenses | | | 667 208.00 | |
FX Taxes, duties, and similar payments | | | 42 932.00 | |
FY Salaries and Wages | | | 260 580.00 | |
FZ Social Security Contributions | | | 66 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 951.00 | |
GE Other Expenses | | | 2 554.00 | |
GF Total Operating Expenses (II) | | | 1 132 690.00 | |
GG - OPERATING RESULT (I - II) | | | 215 065.00 | |
GR Interest and similar expenses | | | 796.00 | |
GU Total financial expenses (VI) | | | 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 7 321.00 | 612.00 | | 7 321.00 |
HH Total exceptional expenses (VIII) | 7 321.00 | 612.00 | | 7 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 322.00 | -612.00 | | -7 322.00 |
HK Income tax | 64 970.00 | 111 331.00 | | 64 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 347 755.00 | 1 474 128.00 | | 1 347 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 205 778.00 | 1 239 738.00 | | 1 205 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 977.00 | 234 390.00 | | 141 977.00 |
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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 | 6 355.00 | 6 355.00 | | 6 355.00 |
8B Suppliers and Related Accounts | 92 195.00 | 92 195.00 | | 92 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 269.00 | 2 269.00 | | 2 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 617.00 | 366 683.00 | 99 934.00 | 466 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 900.00 | 343 900.00 | 82 000.00 | 425 900.00 |
