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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 | 3 000.00 | 412.00 | 2 587.00 | 3 000.00 |
AP Buildings | 1 430 442.00 | 196 893.00 | 1 233 548.00 | 1 430 442.00 |
AR Technical installations, industrial equipment and tools | 3 686.00 | 3 396.00 | 290.00 | 3 686.00 |
AT Other tangible assets | 1 275 268.00 | 477 288.00 | 797 979.00 | 1 275 268.00 |
AV Fixed assets in progress | 44 270.00 | | 44 270.00 | 44 270.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 2 757 168.00 | 677 991.00 | 2 079 176.00 | 2 757 168.00 |
BV Advances and down payments on orders | 19 000.00 | | 19 000.00 | 19 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 121 195.00 | | 121 195.00 | 121 195.00 |
CF Cash and cash equivalents | 284 433.00 | | 284 433.00 | 284 433.00 |
CH Prepaid expenses | 2 872.00 | | 2 872.00 | 2 872.00 |
CJ TOTAL (II) | 427 501.00 | | 427 501.00 | 427 501.00 |
CO Grand total (0 to V) | 3 184 669.00 | 677 991.00 | 2 506 678.00 | 3 184 669.00 |
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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 |
DG Other reserves | 1 339 400.00 | 1 146 800.00 | | 1 339 400.00 |
DH Retained earnings | 333.00 | 271.00 | | 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 785.00 | 192 661.00 | | 281 785.00 |
DL TOTAL (I) | 1 632 518.00 | 1 350 733.00 | | 1 632 518.00 |
DU Loans and Debts from Credit Institutions (3) | 614 153.00 | 704 763.00 | | 614 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 599.00 | 11 090.00 | | 9 599.00 |
DW Advances and down payments received on current orders | | 645.00 | | |
DX Trade payables and related accounts | 33 695.00 | 69 460.00 | | 33 695.00 |
DY Tax and social security liabilities | 28 555.00 | 22 966.00 | | 28 555.00 |
EA Other liabilities | 188 156.00 | 189 301.00 | | 188 156.00 |
EC TOTAL (IV) | 874 159.00 | 998 227.00 | | 874 159.00 |
EE Grand total (I to V) | 2 506 678.00 | 2 348 961.00 | | 2 506 678.00 |
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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 | 1 310 801.00 | | 1 310 801.00 | 1 310 801.00 |
FJ Net sales | 1 310 801.00 | | 1 310 801.00 | 1 310 801.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 031.00 | |
FQ Other income | | | 242.00 | |
FR Total operating income (I) | | | 1 348 075.00 | |
FU Purchases of raw materials and other supplies | | | 43 644.00 | |
FW Other purchases and external expenses | | | 419 736.00 | |
FX Taxes, duties, and similar payments | | | 27 150.00 | |
FY Salaries and Wages | | | 314 473.00 | |
FZ Social Security Contributions | | | 35 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 633.00 | |
GE Other Expenses | | | 3 357.00 | |
GF Total Operating Expenses (II) | | | 1 035 136.00 | |
GG - OPERATING RESULT (I - II) | | | 312 939.00 | |
GR Interest and similar expenses | | | 13 353.00 | |
GU Total financial expenses (VI) | | | 13 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 945.00 | 21 550.00 | | 945.00 |
HH Total exceptional expenses (VIII) | 945.00 | 21 550.00 | | 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -945.00 | -21 550.00 | | -945.00 |
HK Income tax | 16 855.00 | 4 796.00 | | 16 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 348 075.00 | 1 217 488.00 | | 1 348 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 066 290.00 | 1 024 826.00 | | 1 066 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 785.00 | 192 661.00 | | 281 785.00 |
HP References: Equipment leasing | 2 959.00 | 1 726.00 | | 2 959.00 |
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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 | 9 599.00 | 9 599.00 | | 9 599.00 |
8B Suppliers and Related Accounts | 33 695.00 | 33 695.00 | | 33 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 156.00 | 188 156.00 | | 188 156.00 |
VG Loans with a maturity of up to one year at origin | 614 153.00 | 94 021.00 | 374 748.00 | 614 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 555.00 | 28 555.00 | | 28 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 567.00 | 124 067.00 | 500.00 | 124 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 874 159.00 | 354 027.00 | 374 748.00 | 874 159.00 |
