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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 717.00 | | 717.00 | 717.00 |
AJ Other Intangible Assets | 3 200.00 | 2 175.00 | 1 025.00 | 3 200.00 |
AR Technical installations, industrial equipment and tools | 8 461.00 | 6 863.00 | 1 597.00 | 8 461.00 |
AT Other tangible assets | 2 020 727.00 | 1 896 781.00 | 123 945.00 | 2 020 727.00 |
BH Other financial assets | 99 934.00 | | 99 934.00 | 99 934.00 |
BJ TOTAL (I) | 2 133 038.00 | 1 905 820.00 | 227 219.00 | 2 133 038.00 |
BT Goods | 2 850.00 | | 2 850.00 | 2 850.00 |
BV Advances and down payments on orders | 5 160.00 | | 5 160.00 | 5 160.00 |
BX Customers and related accounts | 7 876.00 | | 7 876.00 | 7 876.00 |
BZ Other receivables | 409 182.00 | | 409 182.00 | 409 182.00 |
CF Cash and cash equivalents | 4 603.00 | | 4 603.00 | 4 603.00 |
CH Prepaid expenses | 40 011.00 | | 40 011.00 | 40 011.00 |
CJ TOTAL (II) | 469 680.00 | | 469 680.00 | 469 680.00 |
CO Grand total (0 to V) | 2 602 719.00 | 1 905 820.00 | 696 899.00 | 2 602 719.00 |
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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 | 1 410.00 | 1 432.00 | | 1 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 548.00 | 141 977.00 | | 235 548.00 |
DL TOTAL (I) | 280 958.00 | 187 410.00 | | 280 958.00 |
DU Loans and Debts from Credit Institutions (3) | 137 502.00 | 217 351.00 | | 137 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 625.00 | 6 355.00 | | 6 625.00 |
DW Advances and down payments received on current orders | 28 778.00 | 23 339.00 | | 28 778.00 |
DX Trade payables and related accounts | 146 575.00 | 92 195.00 | | 146 575.00 |
DY Tax and social security liabilities | 91 086.00 | 107 728.00 | | 91 086.00 |
EA Other liabilities | 5 379.00 | 2 269.00 | | 5 379.00 |
EC TOTAL (IV) | 415 941.00 | 449 239.00 | | 415 941.00 |
EE Grand total (I to V) | 696 899.00 | 636 649.00 | | 696 899.00 |
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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 | 303.00 | | 303.00 | 303.00 |
FG Production sold - services | 1 419 696.00 | | 1 419 696.00 | 1 419 696.00 |
FJ Net sales | 1 419 999.00 | | 1 419 999.00 | 1 419 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 352.00 | |
FQ Other income | | | 255.00 | |
FR Total operating income (I) | | | 1 424 606.00 | |
FS Purchases of goods (including customs duties) | | | 36 798.00 | |
FT Inventory change (goods) | | | -1 733.00 | |
FW Other purchases and external expenses | | | 584 024.00 | |
FX Taxes, duties, and similar payments | | | 48 745.00 | |
FY Salaries and Wages | | | 276 187.00 | |
FZ Social Security Contributions | | | 70 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 974.00 | |
GE Other Expenses | | | 3 099.00 | |
GF Total Operating Expenses (II) | | | 1 069 457.00 | |
GG - OPERATING RESULT (I - II) | | | 355 149.00 | |
GR Interest and similar expenses | | | 1 030.00 | |
GU Total financial expenses (VI) | | | 1 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 7 322.00 | | |
HH Total exceptional expenses (VIII) | | 7 322.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 322.00 | | |
HK Income tax | 118 571.00 | 64 970.00 | | 118 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 424 606.00 | 1 347 756.00 | | 1 424 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 189 058.00 | 1 205 778.00 | | 1 189 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 548.00 | 141 978.00 | | 235 548.00 |
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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 | 6 624.00 | 6 624.00 | | 6 624.00 |
8B Suppliers and Related Accounts | 146 575.00 | 146 575.00 | | 146 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 379.00 | 5 379.00 | | 5 379.00 |
VG Loans with a maturity of up to one year at origin | 137 502.00 | 79 502.00 | 58 000.00 | 137 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 086.00 | 91 086.00 | | 91 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 001.00 | 457 067.00 | 99 934.00 | 557 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 166.00 | 329 166.00 | 58 000.00 | 387 166.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
