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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 17 071.00 | 17 071.00 | | 17 071.00 |
AR Technical installations, industrial equipment and tools | 3 700.00 | 3 322.00 | 378.00 | 3 700.00 |
AT Other tangible assets | 39 323.00 | 35 186.00 | 4 137.00 | 39 323.00 |
BH Other financial assets | 7 170.00 | | 7 170.00 | 7 170.00 |
BJ TOTAL (I) | 2 894 408.00 | 540 579.00 | 2 353 829.00 | 2 894 408.00 |
BV Advances and down payments on orders | 2 872.00 | | 2 872.00 | 2 872.00 |
BX Customers and related accounts | 147 366.00 | | 147 366.00 | 147 366.00 |
BZ Other receivables | 102 742.00 | | 102 742.00 | 102 742.00 |
CH Prepaid expenses | 5 417.00 | | 5 417.00 | 5 417.00 |
CJ TOTAL (II) | 258 397.00 | | 258 397.00 | 258 397.00 |
CO Grand total (0 to V) | 3 152 805.00 | 540 579.00 | 2 612 226.00 | 3 152 805.00 |
CU Other investments | 2 827 144.00 | 485 000.00 | 2 342 144.00 | 2 827 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 1 765 169.00 | | | 1 765 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 910.00 | | | 63 910.00 |
DL TOTAL (I) | 2 159 079.00 | | | 2 159 079.00 |
DU Loans and Debts from Credit Institutions (3) | 28 802.00 | | | 28 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 524.00 | | | 340 524.00 |
DX Trade payables and related accounts | 17 816.00 | | | 17 816.00 |
DY Tax and social security liabilities | 66 003.00 | | | 66 003.00 |
EC TOTAL (IV) | 453 146.00 | | | 453 146.00 |
EE Grand total (I to V) | 2 612 226.00 | | | 2 612 226.00 |
EG Accrued income and payables due within one year | 453 146.00 | | | 453 146.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 981.00 | | | 12 981.00 |
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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 | 382 940.00 | | 382 940.00 | 382 940.00 |
FJ Net sales | 382 940.00 | | 382 940.00 | 382 940.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 719.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 388 669.00 | |
FW Other purchases and external expenses | | | 150 887.00 | |
FX Taxes, duties, and similar payments | | | 5 228.00 | |
FY Salaries and Wages | | | 139 311.00 | |
FZ Social Security Contributions | | | 66 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 989.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 362 511.00 | |
GG - OPERATING RESULT (I - II) | | | 26 158.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 081.00 | |
GL Other interest and similar income | | | 794.00 | |
GP Total financial income (V) | | | 27 875.00 | |
GR Interest and similar expenses | | | 6 876.00 | |
GU Total financial expenses (VI) | | | 6 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 719.00 | | | 5 719.00 |
HK Income tax | -16 754.00 | | | -16 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 543.00 | | | 416 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 633.00 | | | 352 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 910.00 | | | 63 910.00 |
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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 | 340 524.00 | 340 524.00 | | 340 524.00 |
8B Suppliers and Related Accounts | 17 816.00 | 17 816.00 | | 17 816.00 |
VG Loans with a maturity of up to one year at origin | 28 802.00 | 28 802.00 | | 28 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 003.00 | 66 003.00 | | 66 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 695.00 | 255 525.00 | 7 170.00 | 262 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 146.00 | 453 146.00 | | 453 146.00 |
