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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 | 27 999.00 | 27 999.00 | | 27 999.00 |
AH Goodwill | 900 000.00 | | 900 000.00 | 900 000.00 |
AN Land | 42 193.00 | 23 194.00 | 18 998.00 | 42 193.00 |
AR Technical installations, industrial equipment and tools | 424 194.00 | 377 987.00 | 46 206.00 | 424 194.00 |
AT Other tangible assets | 141 460.00 | 65 005.00 | 76 454.00 | 141 460.00 |
BH Other financial assets | 106.00 | | 106.00 | 106.00 |
BJ TOTAL (I) | 1 550 038.00 | 494 187.00 | 1 055 851.00 | 1 550 038.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 193 722.00 | | 193 722.00 | 193 722.00 |
BZ Other receivables | 180 296.00 | | 180 296.00 | 180 296.00 |
CF Cash and cash equivalents | 142 480.00 | | 142 480.00 | 142 480.00 |
CH Prepaid expenses | 13 892.00 | | 13 892.00 | 13 892.00 |
CJ TOTAL (II) | 530 391.00 | | 530 391.00 | 530 391.00 |
CO Grand total (0 to V) | 2 080 430.00 | 494 187.00 | 1 586 242.00 | 2 080 430.00 |
CU Other investments | 14 084.00 | | 14 084.00 | 14 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 844 028.00 | 604 891.00 | | 844 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419 773.00 | 537 970.00 | | 419 773.00 |
DL TOTAL (I) | 1 280 301.00 | 1 160 528.00 | | 1 280 301.00 |
DU Loans and Debts from Credit Institutions (3) | 53 136.00 | 76 187.00 | | 53 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 953.00 | 199 705.00 | | 165 953.00 |
DX Trade payables and related accounts | 27 653.00 | 28 608.00 | | 27 653.00 |
DY Tax and social security liabilities | 59 198.00 | 82 667.00 | | 59 198.00 |
EC TOTAL (IV) | 305 941.00 | 387 169.00 | | 305 941.00 |
EE Grand total (I to V) | 1 586 242.00 | 1 547 697.00 | | 1 586 242.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 252 805.00 | 334 032.00 | | 252 805.00 |
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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 | 3 449 821.00 | | 3 449 821.00 | 3 449 821.00 |
FJ Net sales | 3 449 821.00 | | 3 449 821.00 | 3 449 821.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 640.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 453 467.00 | |
FU Purchases of raw materials and other supplies | | | 32 277.00 | |
FW Other purchases and external expenses | | | 479 448.00 | |
FX Taxes, duties, and similar payments | | | 59 026.00 | |
FY Salaries and Wages | | | 1 151 413.00 | |
FZ Social Security Contributions | | | 105 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 788.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 855 765.00 | |
GG - OPERATING RESULT (I - II) | | | 1 597 701.00 | |
GI Supported loss or transferred profit (IV) | | | -991 754.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 150.00 | |
GU Total financial expenses (VI) | | | 1 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 604 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 252.00 | | |
HD Total exceptional income (VII) | | 252.00 | | |
HE Exceptional expenses on management operations | 26 158.00 | | | 26 158.00 |
HH Total exceptional expenses (VIII) | 26 158.00 | | | 26 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 158.00 | 252.00 | | -26 158.00 |
HK Income tax | 158 866.00 | 253 711.00 | | 158 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 453 467.00 | 3 248 888.00 | | 3 453 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 033 694.00 | 2 710 918.00 | | 3 033 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 419 773.00 | 537 970.00 | | 419 773.00 |
HP References: Equipment leasing | 56 819.00 | 76 258.00 | | 56 819.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 27 654.00 | 27 654.00 | | 27 654.00 |
8C Staff and Related Accounts | 18 922.00 | 18 922.00 | | 18 922.00 |
8D Social Security and Other Social Organizations | 29 768.00 | 29 768.00 | | 29 768.00 |
UT Other financial assets | 107.00 | 107.00 | | 107.00 |
UX Other trade receivables | 193 723.00 | 193 723.00 | | 193 723.00 |
VC Group and associates | 149 046.00 | 149 046.00 | | 149 046.00 |
VH Loans with a maturity of more than one year at origin | 53 136.00 | 23 466.00 | 29 670.00 | 53 136.00 |
VI Group and Associates | 165 653.00 | 165 653.00 | | 165 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 508.00 | 10 508.00 | | 10 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 250.00 | 31 250.00 | | 31 250.00 |
VS Prepaid expenses | 13 892.00 | 13 892.00 | | 13 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 018.00 | 388 018.00 | | 388 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 641.00 | 275 971.00 | 29 670.00 | 305 641.00 |
