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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 707.00 | | 90 707.00 | 90 707.00 |
AP Buildings | 391 050.00 | 391 050.00 | | 391 050.00 |
AR Technical installations, industrial equipment and tools | 71 872.00 | 70 147.00 | 1 725.00 | 71 872.00 |
AT Other tangible assets | 349 159.00 | 302 224.00 | 46 935.00 | 349 159.00 |
BB Receivables related to investments | 502 567.00 | 8 966.00 | 493 601.00 | 502 567.00 |
BD Other fixed assets | 12 196.00 | | 12 196.00 | 12 196.00 |
BF Loans | 500 000.00 | | 500 000.00 | 500 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 655 750.00 | 772 386.00 | 1 883 363.00 | 2 655 750.00 |
BN Goods in progress | 3 174 667.00 | | 3 174 667.00 | 3 174 667.00 |
BX Customers and related accounts | 549 243.00 | | 549 243.00 | 549 243.00 |
BZ Other receivables | 980 268.00 | | 980 268.00 | 980 268.00 |
CD Marketable securities | 1 013.00 | | 1 013.00 | 1 013.00 |
CF Cash and cash equivalents | 733 586.00 | | 733 586.00 | 733 586.00 |
CH Prepaid expenses | 1 711.00 | | 1 711.00 | 1 711.00 |
CJ TOTAL (II) | 5 440 488.00 | | 5 440 488.00 | 5 440 488.00 |
CO Grand total (0 to V) | 8 096 238.00 | 772 386.00 | 7 323 851.00 | 8 096 238.00 |
CU Other investments | 738 198.00 | | 738 198.00 | 738 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 42 000.00 | 42 000.00 | | 42 000.00 |
DF Regulated reserves (1) | 382 664.00 | 379 964.00 | | 382 664.00 |
DG Other reserves | 3 726 755.00 | 3 300 680.00 | | 3 726 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 045 650.00 | 428 775.00 | | 1 045 650.00 |
DL TOTAL (I) | 5 617 070.00 | 4 571 421.00 | | 5 617 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 142.00 | 192 356.00 | | 13 142.00 |
DX Trade payables and related accounts | 35 449.00 | 247 659.00 | | 35 449.00 |
DY Tax and social security liabilities | 78 190.00 | 56 261.00 | | 78 190.00 |
EA Other liabilities | 1 580 000.00 | 2 201 388.00 | | 1 580 000.00 |
EC TOTAL (IV) | 1 706 781.00 | 2 697 664.00 | | 1 706 781.00 |
EE Grand total (I to V) | 7 323 851.00 | 7 269 085.00 | | 7 323 851.00 |
EG Accrued income and payables due within one year | 1 706 781.00 | 2 697 664.00 | | 1 706 781.00 |
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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 | 845 853.00 | | 845 853.00 | 845 853.00 |
FJ Net sales | 845 853.00 | | 845 853.00 | 845 853.00 |
FM Inventory production | | | 145 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 482.00 | |
FR Total operating income (I) | | | 993 069.00 | |
FW Other purchases and external expenses | | | 774 558.00 | |
FX Taxes, duties, and similar payments | | | 9 161.00 | |
FY Salaries and Wages | | | 121 533.00 | |
FZ Social Security Contributions | | | 49 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 804.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 972 095.00 | |
GG - OPERATING RESULT (I - II) | | | 20 974.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GK Income from other securities and fixed asset receivables | | | 29 000.00 | |
GL Other interest and similar income | | | 12 534.00 | |
GP Total financial income (V) | | | 1 041 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 041 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 062 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 250.00 | | |
HB Exceptional income from capital transactions | 417.00 | 21 200.00 | | 417.00 |
HD Total exceptional income (VII) | 417.00 | 21 200.00 | | 417.00 |
HE Exceptional expenses on management operations | | 107.00 | | |
HH Total exceptional expenses (VIII) | | 107.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 417.00 | 21 093.00 | | 417.00 |
HK Income tax | 17 275.00 | -44 594.00 | | 17 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 035 019.00 | 1 355 256.00 | | 2 035 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 989 370.00 | 926 481.00 | | 989 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 045 650.00 | 428 775.00 | | 1 045 650.00 |
HP References: Equipment leasing | 5 603.00 | 5 631.00 | | 5 603.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 758 763.00 | 17 804.00 | 13 146.00 | 758 763.00 |
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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 | 35 449.00 | 35 449.00 | | 35 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 593 142.00 | 1 593 142.00 | | 1 593 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 533 788.00 | 2 533 788.00 | | 2 533 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 706 781.00 | 1 706 781.00 | | 1 706 781.00 |
