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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 8 832.00 | | 8 832.00 | 8 832.00 |
AR Technical installations, industrial equipment and tools | 20 105.00 | 2 777.00 | 17 328.00 | 20 105.00 |
AT Other tangible assets | 208 824.00 | 28 559.00 | 180 264.00 | 208 824.00 |
BH Other financial assets | 42 411.00 | | 42 411.00 | 42 411.00 |
BJ TOTAL (I) | 271 339.00 | 31 336.00 | 240 003.00 | 271 339.00 |
BL Raw materials, supplies | 3 149.00 | | 3 149.00 | 3 149.00 |
BV Advances and down payments on orders | 52 342.00 | | 52 342.00 | 52 342.00 |
BX Customers and related accounts | 1 158.00 | | 1 158.00 | 1 158.00 |
BZ Other receivables | 20 585.00 | | 20 585.00 | 20 585.00 |
CF Cash and cash equivalents | 111 673.00 | | 111 673.00 | 111 673.00 |
CH Prepaid expenses | 583 728.00 | | 583 728.00 | 583 728.00 |
CJ TOTAL (II) | 772 636.00 | | 772 636.00 | 772 636.00 |
CO Grand total (0 to V) | 1 052 807.00 | 31 336.00 | 1 021 470.00 | 1 052 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 789.00 | | | 25 789.00 |
DL TOTAL (I) | 37 789.00 | | | 37 789.00 |
DU Loans and Debts from Credit Institutions (3) | 663 179.00 | | | 663 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 008.00 | | | 273 008.00 |
DX Trade payables and related accounts | 24 102.00 | | | 24 102.00 |
DY Tax and social security liabilities | 23 393.00 | | | 23 393.00 |
EC TOTAL (IV) | 983 681.00 | | | 983 681.00 |
EE Grand total (I to V) | 1 021 470.00 | | | 1 021 470.00 |
EG Accrued income and payables due within one year | 425 907.00 | | | 425 907.00 |
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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 | 1 292 627.00 | 102.00 | 1 292 729.00 | 1 292 627.00 |
FJ Net sales | 1 292 627.00 | 102.00 | 1 292 729.00 | 1 292 627.00 |
FO Operating subsidies | | | 21 568.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71.00 | |
FQ Other income | | | 12 688.00 | |
FR Total operating income (I) | | | 1 327 057.00 | |
FU Purchases of raw materials and other supplies | | | 344 222.00 | |
FV Inventory change (raw materials and supplies) | | | -3 149.00 | |
FW Other purchases and external expenses | | | 518 372.00 | |
FX Taxes, duties, and similar payments | | | 16 616.00 | |
FY Salaries and Wages | | | 311 331.00 | |
FZ Social Security Contributions | | | 64 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 336.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 282 767.00 | |
GG - OPERATING RESULT (I - II) | | | 44 291.00 | |
GR Interest and similar expenses | | | 15 288.00 | |
GU Total financial expenses (VI) | | | 15 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71.00 | | | 71.00 |
HA Exceptional income from management transactions | 1 296.00 | | | 1 296.00 |
HD Total exceptional income (VII) | 1 296.00 | | | 1 296.00 |
HE Exceptional expenses on management operations | 930.00 | | | 930.00 |
HH Total exceptional expenses (VIII) | 930.00 | | | 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 367.00 | | | 367.00 |
HK Income tax | 3 580.00 | | | 3 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 328 354.00 | | | 1 328 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 302 565.00 | | | 1 302 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 789.00 | | | 25 789.00 |
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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 | 273 008.00 | 273 008.00 | | 273 008.00 |
8B Suppliers and Related Accounts | 24 102.00 | 24 102.00 | | 24 102.00 |
VG Loans with a maturity of up to one year at origin | 663 179.00 | 105 405.00 | 557 774.00 | 663 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 393.00 | 23 393.00 | | 23 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 647 881.00 | 605 471.00 | 42 411.00 | 647 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 983 681.00 | 425 907.00 | 557 774.00 | 983 681.00 |
