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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 228.00 | 228.00 | | 228.00 |
AF Concessions, Patents and Similar Rights | 21 184.00 | 21 184.00 | | 21 184.00 |
AR Technical installations, industrial equipment and tools | 76 408.00 | 59 835.00 | 16 573.00 | 76 408.00 |
AT Other tangible assets | 1 211 974.00 | 771 317.00 | 440 656.00 | 1 211 974.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 225 437.00 | | 225 437.00 | 225 437.00 |
BH Other financial assets | 2 470.00 | | 2 470.00 | 2 470.00 |
BJ TOTAL (I) | 1 537 699.00 | 852 564.00 | 685 136.00 | 1 537 699.00 |
BT Goods | 5 648.00 | | 5 648.00 | 5 648.00 |
BX Customers and related accounts | 1 690.00 | | 1 690.00 | 1 690.00 |
BZ Other receivables | 242 896.00 | | 242 896.00 | 242 896.00 |
CF Cash and cash equivalents | 138 720.00 | | 138 720.00 | 138 720.00 |
CJ TOTAL (II) | 388 953.00 | | 388 953.00 | 388 953.00 |
CO Grand total (0 to V) | 1 926 652.00 | 852 564.00 | 1 074 089.00 | 1 926 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 500.00 | 225 500.00 | | 225 500.00 |
DD Legal reserve (1) | 22 550.00 | 22 550.00 | | 22 550.00 |
DH Retained earnings | | -21 616.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 089.00 | 1 099 197.00 | | 44 089.00 |
DL TOTAL (I) | 292 139.00 | 1 325 631.00 | | 292 139.00 |
DU Loans and Debts from Credit Institutions (3) | 151 556.00 | 198 029.00 | | 151 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 594.00 | 21 352.00 | | 237 594.00 |
DW Advances and down payments received on current orders | 18 088.00 | 35 940.00 | | 18 088.00 |
DX Trade payables and related accounts | 182 818.00 | 88 185.00 | | 182 818.00 |
DY Tax and social security liabilities | 149 213.00 | 180 244.00 | | 149 213.00 |
EA Other liabilities | 42 682.00 | 144 543.00 | | 42 682.00 |
EC TOTAL (IV) | 781 950.00 | 668 294.00 | | 781 950.00 |
EE Grand total (I to V) | 1 074 089.00 | 1 993 925.00 | | 1 074 089.00 |
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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 | 189 036.00 | | 189 036.00 | 189 036.00 |
FG Production sold - services | 733 889.00 | | 733 889.00 | 733 889.00 |
FJ Net sales | 922 925.00 | | 922 925.00 | 922 925.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 533.00 | |
FQ Other income | | | 24 870.00 | |
FR Total operating income (I) | | | 959 328.00 | |
FS Purchases of goods (including customs duties) | | | 72 449.00 | |
FT Inventory change (goods) | | | -2 402.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 475 069.00 | |
FX Taxes, duties, and similar payments | | | 35 430.00 | |
FY Salaries and Wages | | | 192 205.00 | |
FZ Social Security Contributions | | | 44 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 303.00 | |
GE Other Expenses | | | 1 459.00 | |
GF Total Operating Expenses (II) | | | 905 277.00 | |
GG - OPERATING RESULT (I - II) | | | 54 051.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 643.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 6 643.00 | |
GR Interest and similar expenses | | | 4 113.00 | |
GU Total financial expenses (VI) | | | 4 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 100 000.00 | | |
HD Total exceptional income (VII) | | 100 000.00 | | |
HE Exceptional expenses on management operations | | 112.00 | | |
HF Exceptional expenses on capital transactions | | 82 728.00 | | |
HH Total exceptional expenses (VIII) | | 82 840.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 17 160.00 | | |
HK Income tax | 12 492.00 | | | 12 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 965 971.00 | 1 819 237.00 | | 965 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 921 882.00 | 720 040.00 | | 921 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 089.00 | 1 099 197.00 | | 44 089.00 |
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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 | 237 594.00 | 237 594.00 | | 237 594.00 |
8B Suppliers and Related Accounts | 182 818.00 | 182 818.00 | | 182 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 682.00 | 42 682.00 | | 42 682.00 |
VG Loans with a maturity of up to one year at origin | 151 556.00 | 47 486.00 | 104 070.00 | 151 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 149 212.00 | 149 212.00 | | 149 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 055.00 | 244 585.00 | 2 470.00 | 247 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 862.00 | 659 792.00 | 104 070.00 | 763 862.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
