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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 276 870.00 | 84 061.00 | 192 809.00 | 276 870.00 |
AR Technical installations, industrial equipment and tools | 133 200.00 | 74 051.00 | 59 149.00 | 133 200.00 |
AT Other tangible assets | 475 303.00 | 190 551.00 | 284 752.00 | 475 303.00 |
BJ TOTAL (I) | 885 373.00 | 348 663.00 | 536 709.00 | 885 373.00 |
BL Raw materials, supplies | 15 299.00 | | 15 299.00 | 15 299.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 624 199.00 | | 624 199.00 | 624 199.00 |
CF Cash and cash equivalents | 67 809.00 | | 67 809.00 | 67 809.00 |
CH Prepaid expenses | 61 959.00 | | 61 959.00 | 61 959.00 |
CJ TOTAL (II) | 769 267.00 | | 769 267.00 | 769 267.00 |
CO Grand total (0 to V) | 1 654 640.00 | 348 663.00 | 1 305 977.00 | 1 654 640.00 |
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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 |
DH Retained earnings | 217 337.00 | 116 389.00 | | 217 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 158.00 | 100 948.00 | | 60 158.00 |
DL TOTAL (I) | 288 495.00 | 228 337.00 | | 288 495.00 |
DU Loans and Debts from Credit Institutions (3) | 456 267.00 | 557 471.00 | | 456 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94.00 | 115.00 | | 94.00 |
DX Trade payables and related accounts | 321 140.00 | 372 352.00 | | 321 140.00 |
DY Tax and social security liabilities | 84 456.00 | 88 702.00 | | 84 456.00 |
EA Other liabilities | 155 526.00 | 155 526.00 | | 155 526.00 |
EC TOTAL (IV) | 1 017 482.00 | 1 174 166.00 | | 1 017 482.00 |
EE Grand total (I to V) | 1 305 977.00 | 1 402 503.00 | | 1 305 977.00 |
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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 | 1 486 740.00 | | 1 486 740.00 | 1 486 740.00 |
FJ Net sales | 1 486 740.00 | | 1 486 740.00 | 1 486 740.00 |
FO Operating subsidies | | | 10 109.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 780.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 1 524 700.00 | |
FU Purchases of raw materials and other supplies | | | 394 256.00 | |
FV Inventory change (raw materials and supplies) | | | 1 680.00 | |
FW Other purchases and external expenses | | | 370 916.00 | |
FX Taxes, duties, and similar payments | | | 26 865.00 | |
FY Salaries and Wages | | | 370 891.00 | |
FZ Social Security Contributions | | | 115 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 889.00 | |
GE Other Expenses | | | 62 249.00 | |
GF Total Operating Expenses (II) | | | 1 459 691.00 | |
GG - OPERATING RESULT (I - II) | | | 65 009.00 | |
GL Other interest and similar income | | | 10 895.00 | |
GP Total financial income (V) | | | 10 895.00 | |
GR Interest and similar expenses | | | 7 545.00 | |
GU Total financial expenses (VI) | | | 7 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 201.00 | 28 084.00 | | 8 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 535 595.00 | 1 584 439.00 | | 1 535 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 475 437.00 | 1 483 491.00 | | 1 475 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 158.00 | 100 948.00 | | 60 158.00 |
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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 | 94.00 | 94.00 | | 94.00 |
8B Suppliers and Related Accounts | 321 140.00 | 321 140.00 | | 321 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 526.00 | 155 526.00 | | 155 526.00 |
VG Loans with a maturity of up to one year at origin | 456 267.00 | 102 712.00 | 353 555.00 | 456 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 455.00 | 84 455.00 | | 84 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 692 159.00 | 692 159.00 | | 692 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 017 482.00 | 663 927.00 | 353 555.00 | 1 017 482.00 |
