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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 | 20 359.00 | 825.00 | 21 184.00 |
AR Technical installations, industrial equipment and tools | 72 456.00 | 55 433.00 | 17 023.00 | 72 456.00 |
AT Other tangible assets | 1 164 400.00 | 690 241.00 | 474 158.00 | 1 164 400.00 |
BB Receivables related to investments | 990 705.00 | | 990 705.00 | 990 705.00 |
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) | 2 476 878.00 | 766 260.00 | 1 710 618.00 | 2 476 878.00 |
BT Goods | 3 245.00 | | 3 245.00 | 3 245.00 |
BX Customers and related accounts | 13 611.00 | | 13 611.00 | 13 611.00 |
BZ Other receivables | 21 952.00 | | 21 952.00 | 21 952.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 244 499.00 | | 244 499.00 | 244 499.00 |
CJ TOTAL (II) | 283 307.00 | | 283 307.00 | 283 307.00 |
CO Grand total (0 to V) | 2 760 186.00 | 766 260.00 | 1 993 925.00 | 2 760 186.00 |
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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 | | | -21 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 099 197.00 | -21 616.00 | | 1 099 197.00 |
DL TOTAL (I) | 1 325 631.00 | 226 434.00 | | 1 325 631.00 |
DU Loans and Debts from Credit Institutions (3) | 198 029.00 | 222 165.00 | | 198 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 352.00 | 303 131.00 | | 21 352.00 |
DW Advances and down payments received on current orders | 35 940.00 | 96 553.00 | | 35 940.00 |
DX Trade payables and related accounts | 88 185.00 | 98 702.00 | | 88 185.00 |
DY Tax and social security liabilities | 180 244.00 | 17 091.00 | | 180 244.00 |
EA Other liabilities | 144 543.00 | 322 715.00 | | 144 543.00 |
EC TOTAL (IV) | 668 294.00 | 1 060 358.00 | | 668 294.00 |
EE Grand total (I to V) | 1 993 925.00 | 1 286 792.00 | | 1 993 925.00 |
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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 | 172 397.00 | | 172 397.00 | 172 397.00 |
FG Production sold - services | 538 145.00 | | 538 145.00 | 538 145.00 |
FJ Net sales | 710 542.00 | | 710 542.00 | 710 542.00 |
FO Operating subsidies | | | 1 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 425.00 | |
FQ Other income | | | 3 963.00 | |
FR Total operating income (I) | | | 723 891.00 | |
FS Purchases of goods (including customs duties) | | | 86 148.00 | |
FT Inventory change (goods) | | | 351.00 | |
FU Purchases of raw materials and other supplies | | | 199.00 | |
FW Other purchases and external expenses | | | 214 087.00 | |
FX Taxes, duties, and similar payments | | | 67 592.00 | |
FY Salaries and Wages | | | 102 683.00 | |
FZ Social Security Contributions | | | 107 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 541.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 631 203.00 | |
GG - OPERATING RESULT (I - II) | | | 92 689.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 990 705.00 | |
GL Other interest and similar income | | | 4 641.00 | |
GP Total financial income (V) | | | 995 346.00 | |
GR Interest and similar expenses | | | 5 997.00 | |
GU Total financial expenses (VI) | | | 5 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 989 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 082 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | | | 100 000.00 |
HE Exceptional expenses on management operations | 112.00 | 56.00 | | 112.00 |
HF Exceptional expenses on capital transactions | 82 728.00 | | | 82 728.00 |
HH Total exceptional expenses (VIII) | 82 840.00 | 56.00 | | 82 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 160.00 | -56.00 | | 17 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 819 237.00 | 885 026.00 | | 1 819 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 720 040.00 | 906 642.00 | | 720 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 099 197.00 | -21 616.00 | | 1 099 197.00 |
HP References: Equipment leasing | | 11 432.00 | | |
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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 | 21 352.00 | | | 21 352.00 |
8B Suppliers and Related Accounts | 88 185.00 | | | 88 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 543.00 | | | 144 543.00 |
VG Loans with a maturity of up to one year at origin | 198 029.00 | | | 198 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 180 245.00 | | | 180 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 028 738.00 | 1 026 268.00 | 2 470.00 | 1 028 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 354.00 | | | 632 354.00 |
