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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 781 031.00 | 781 031.00 | | 781 031.00 |
AR Technical installations, industrial equipment and tools | 63 840.00 | 58 009.00 | 5 831.00 | 63 840.00 |
AT Other tangible assets | 464 894.00 | 248 911.00 | 215 983.00 | 464 894.00 |
BH Other financial assets | 23 865.00 | | 23 865.00 | 23 865.00 |
BJ TOTAL (I) | 1 487 631.00 | 1 087 952.00 | 399 679.00 | 1 487 631.00 |
BL Raw materials, supplies | 425.00 | | 425.00 | 425.00 |
BX Customers and related accounts | 8 372.00 | | 8 372.00 | 8 372.00 |
BZ Other receivables | 3 081.00 | | 3 081.00 | 3 081.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 203 058.00 | | 203 058.00 | 203 058.00 |
CH Prepaid expenses | 3 307.00 | | 3 307.00 | 3 307.00 |
CJ TOTAL (II) | 318 243.00 | | 318 243.00 | 318 243.00 |
CO Grand total (0 to V) | 1 805 874.00 | 1 087 952.00 | 717 922.00 | 1 805 874.00 |
CU Other investments | 154 000.00 | | 154 000.00 | 154 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 929.00 | 19 929.00 | | 19 929.00 |
DD Legal reserve (1) | 1 993.00 | 1 993.00 | | 1 993.00 |
DG Other reserves | 364 502.00 | 364 502.00 | | 364 502.00 |
DH Retained earnings | -25 903.00 | | | -25 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 992.00 | -25 903.00 | | 86 992.00 |
DL TOTAL (I) | 447 512.00 | 360 521.00 | | 447 512.00 |
DU Loans and Debts from Credit Institutions (3) | 424.00 | 291.00 | | 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 364.00 | 50 194.00 | | 64 364.00 |
DW Advances and down payments received on current orders | 69 650.00 | 51 948.00 | | 69 650.00 |
DX Trade payables and related accounts | 29 890.00 | 18 968.00 | | 29 890.00 |
DY Tax and social security liabilities | 105 332.00 | 78 584.00 | | 105 332.00 |
EA Other liabilities | 750.00 | | | 750.00 |
EC TOTAL (IV) | 270 410.00 | 199 984.00 | | 270 410.00 |
EE Grand total (I to V) | 717 922.00 | 560 504.00 | | 717 922.00 |
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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 | 698 123.00 | | 698 123.00 | 698 123.00 |
FJ Net sales | 698 123.00 | | 698 123.00 | 698 123.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 817.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 701 045.00 | |
FU Purchases of raw materials and other supplies | | | 11 245.00 | |
FV Inventory change (raw materials and supplies) | | | 96.00 | |
FW Other purchases and external expenses | | | 214 440.00 | |
FX Taxes, duties, and similar payments | | | 20 503.00 | |
FY Salaries and Wages | | | 226 794.00 | |
FZ Social Security Contributions | | | 73 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 454.00 | |
GE Other Expenses | | | 394.00 | |
GF Total Operating Expenses (II) | | | 603 727.00 | |
GG - OPERATING RESULT (I - II) | | | 97 318.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 1 660.00 | |
GU Total financial expenses (VI) | | | 1 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 733.00 | -7 910.00 | | 8 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 701 111.00 | 450 447.00 | | 701 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 119.00 | 476 350.00 | | 614 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 992.00 | -25 903.00 | | 86 992.00 |
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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 | 64 364.00 | 64 364.00 | | 64 364.00 |
8B Suppliers and Related Accounts | 29 890.00 | 29 890.00 | | 29 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 750.00 | 750.00 | | 750.00 |
VG Loans with a maturity of up to one year at origin | 424.00 | 424.00 | | 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 332.00 | 105 332.00 | | 105 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 625.00 | 1 476 123.00 | 23 865.00 | 38 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 760.00 | 200 760.00 | | 200 760.00 |
