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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 | 1 912.00 | 1 087.00 | 3 000.00 |
AH Goodwill | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
AN Land | 985 000.00 | | 985 000.00 | 985 000.00 |
AP Buildings | 3 830 442.00 | 348 718.00 | 3 481 723.00 | 3 830 442.00 |
AR Technical installations, industrial equipment and tools | 27 449.00 | 5 366.00 | 22 082.00 | 27 449.00 |
AT Other tangible assets | 1 301 967.00 | 591 908.00 | 710 058.00 | 1 301 967.00 |
AV Fixed assets in progress | 566 622.00 | | 566 622.00 | 566 622.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 8 315 582.00 | 947 907.00 | 7 367 675.00 | 8 315 582.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 159 449.00 | | 159 449.00 | 159 449.00 |
CF Cash and cash equivalents | 115 530.00 | | 115 530.00 | 115 530.00 |
CH Prepaid expenses | 1 556.00 | | 1 556.00 | 1 556.00 |
CJ TOTAL (II) | 276 536.00 | | 276 536.00 | 276 536.00 |
CO Grand total (0 to V) | 8 592 118.00 | 947 907.00 | 7 644 211.00 | 8 592 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 600.00 | 10 000.00 | | 31 600.00 |
DB Share, merger, contribution premiums, etc. | 4 963 400.00 | | | 4 963 400.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 621 100.00 | 1 339 400.00 | | 1 621 100.00 |
DH Retained earnings | 418.00 | 333.00 | | 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 597.00 | 281 785.00 | | 368 597.00 |
DL TOTAL (I) | 6 986 116.00 | 1 632 518.00 | | 6 986 116.00 |
DU Loans and Debts from Credit Institutions (3) | 521 049.00 | 614 153.00 | | 521 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 970.00 | 9 599.00 | | 10 970.00 |
DW Advances and down payments received on current orders | 3 833.00 | | | 3 833.00 |
DX Trade payables and related accounts | 44 184.00 | 33 695.00 | | 44 184.00 |
DY Tax and social security liabilities | 17 653.00 | 28 555.00 | | 17 653.00 |
EA Other liabilities | 60 404.00 | 188 156.00 | | 60 404.00 |
EC TOTAL (IV) | 658 095.00 | 874 159.00 | | 658 095.00 |
EE Grand total (I to V) | 7 644 211.00 | 2 506 678.00 | | 7 644 211.00 |
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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 | 1 419 100.00 | | 1 419 100.00 | 1 419 100.00 |
FJ Net sales | 1 419 100.00 | | 1 419 100.00 | 1 419 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 350.00 | |
FQ Other income | | | 279.00 | |
FR Total operating income (I) | | | 1 420 729.00 | |
FU Purchases of raw materials and other supplies | | | 45 715.00 | |
FW Other purchases and external expenses | | | 361 042.00 | |
FX Taxes, duties, and similar payments | | | 34 538.00 | |
FY Salaries and Wages | | | 315 663.00 | |
FZ Social Security Contributions | | | 39 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 269 915.00 | |
GE Other Expenses | | | 938.00 | |
GF Total Operating Expenses (II) | | | 1 067 112.00 | |
GG - OPERATING RESULT (I - II) | | | 353 616.00 | |
GR Interest and similar expenses | | | 11 179.00 | |
GU Total financial expenses (VI) | | | 11 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30.00 | 945.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 945.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | -945.00 | | -30.00 |
HK Income tax | -26 190.00 | 16 855.00 | | -26 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 420 729.00 | 1 348 075.00 | | 1 420 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 052 132.00 | 1 066 290.00 | | 1 052 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 368 597.00 | 281 785.00 | | 368 597.00 |
HP References: Equipment leasing | 2 959.00 | 2 959.00 | | 2 959.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 677 991.00 | 269 915.00 | | 677 991.00 |
PE DEPRECIATION Total including other intangible assets | 412.00 | 1 500.00 | | 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 677 578.00 | 268 415.00 | | 677 578.00 |
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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 | 10 970.00 | 10 970.00 | | 10 970.00 |
8B Suppliers and Related Accounts | 44 184.00 | 44 184.00 | | 44 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 404.00 | 60 404.00 | | 60 404.00 |
VG Loans with a maturity of up to one year at origin | 521 049.00 | 175 784.00 | 272 720.00 | 521 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 653.00 | 17 653.00 | | 17 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 106.00 | 161 006.00 | | 162 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 262.00 | 308 997.00 | 272 720.00 | 654 262.00 |
