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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 516.00 | 516.00 | | 516.00 |
AR Technical installations, industrial equipment and tools | 411 221.00 | 25 640.00 | 385 580.00 | 411 221.00 |
AT Other tangible assets | 7 847.00 | 6 593.00 | 1 254.00 | 7 847.00 |
AV Fixed assets in progress | 47 120.00 | | 47 120.00 | 47 120.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 3 066 968.00 | 32 749.00 | 3 034 218.00 | 3 066 968.00 |
BX Customers and related accounts | 32 055.00 | | 32 055.00 | 32 055.00 |
BZ Other receivables | 53 955.00 | | 53 955.00 | 53 955.00 |
CF Cash and cash equivalents | 404 379.00 | | 404 379.00 | 404 379.00 |
CH Prepaid expenses | 1 679.00 | | 1 679.00 | 1 679.00 |
CJ TOTAL (II) | 492 067.00 | | 492 067.00 | 492 067.00 |
CO Grand total (0 to V) | 3 559 035.00 | 32 749.00 | 3 526 286.00 | 3 559 035.00 |
CU Other investments | 2 600 264.00 | | 2 600 264.00 | 2 600 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 068 800.00 | | | 1 068 800.00 |
DD Legal reserve (1) | 106 880.00 | | | 106 880.00 |
DH Retained earnings | 1 086 133.00 | | | 1 086 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 537 702.00 | | | 537 702.00 |
DL TOTAL (I) | 2 799 515.00 | | | 2 799 515.00 |
DU Loans and Debts from Credit Institutions (3) | 342 212.00 | | | 342 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 770.00 | | | 227 770.00 |
DX Trade payables and related accounts | 22 667.00 | | | 22 667.00 |
DY Tax and social security liabilities | 101 881.00 | | | 101 881.00 |
DZ Fixed asset liabilities and related accounts | 32 241.00 | | | 32 241.00 |
EC TOTAL (IV) | 726 771.00 | | | 726 771.00 |
EE Grand total (I to V) | 3 526 286.00 | | | 3 526 286.00 |
EG Accrued income and payables due within one year | 280 691.00 | | | 280 691.00 |
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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 | 787 447.00 | 88 068.00 | 875 515.00 | 787 447.00 |
FJ Net sales | 787 447.00 | 88 068.00 | 875 515.00 | 787 447.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 008.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 884 526.00 | |
FW Other purchases and external expenses | | | 168 096.00 | |
FX Taxes, duties, and similar payments | | | 26 467.00 | |
FY Salaries and Wages | | | 383 604.00 | |
FZ Social Security Contributions | | | 183 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 349.00 | |
GE Other Expenses | | | 7 459.00 | |
GF Total Operating Expenses (II) | | | 789 447.00 | |
GG - OPERATING RESULT (I - II) | | | 95 079.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 470 098.00 | |
GL Other interest and similar income | | | 1 514.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 470 099.00 | |
GR Interest and similar expenses | | | 5 104.00 | |
GS Negative differences of foreign exchange | | | 19.00 | |
GU Total financial expenses (VI) | | | 5 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 464 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 560 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 008.00 | | | 9 008.00 |
A4 Equity method investments | 7 447.00 | | | 7 447.00 |
HA Exceptional income from management transactions | 609.00 | | | 609.00 |
HB Exceptional income from capital transactions | 73 000.00 | | | 73 000.00 |
HD Total exceptional income (VII) | 73 609.00 | | | 73 609.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HF Exceptional expenses on capital transactions | 39 514.00 | | | 39 514.00 |
HH Total exceptional expenses (VIII) | 39 529.00 | | | 39 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 080.00 | | | 34 080.00 |
HK Income tax | 56 434.00 | | | 56 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 428 234.00 | | | 1 428 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 890 532.00 | | | 890 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 537 702.00 | | | 537 702.00 |
HP References: Equipment leasing | 34 576.00 | | | 34 576.00 |
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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 | 227 770.00 | 36 195.00 | 134 788.00 | 227 770.00 |
8B Suppliers and Related Accounts | 22 667.00 | 22 667.00 | | 22 667.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 241.00 | 32 241.00 | | 32 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 688.00 | 87 688.00 | | 87 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 771.00 | 280 690.00 | 389 292.00 | 726 771.00 |
