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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 | 79 011.00 | 9 622.00 | 69 389.00 | 79 011.00 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 84 000.00 | 59 698.00 | 24 302.00 | 84 000.00 |
AR Technical installations, industrial equipment and tools | 305 296.00 | 230 213.00 | 75 083.00 | 305 296.00 |
AT Other tangible assets | 1 179 316.00 | 428 712.00 | 750 605.00 | 1 179 316.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 1 653 724.00 | 728 245.00 | 925 479.00 | 1 653 724.00 |
BT Goods | 2 963.00 | | 2 963.00 | 2 963.00 |
BX Customers and related accounts | 13 276.00 | | 13 276.00 | 13 276.00 |
BZ Other receivables | 212 028.00 | | 212 028.00 | 212 028.00 |
CF Cash and cash equivalents | 557 131.00 | | 557 131.00 | 557 131.00 |
CH Prepaid expenses | 11 286.00 | | 11 286.00 | 11 286.00 |
CJ TOTAL (II) | 796 684.00 | | 796 684.00 | 796 684.00 |
CO Grand total (0 to V) | 2 450 408.00 | 728 245.00 | 1 722 163.00 | 2 450 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DH Retained earnings | -428 166.00 | | | -428 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 337.00 | | | 115 337.00 |
DL TOTAL (I) | -275 830.00 | | | -275 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 352 825.00 | | | 1 352 825.00 |
DW Advances and down payments received on current orders | 123 630.00 | | | 123 630.00 |
DX Trade payables and related accounts | 413 881.00 | | | 413 881.00 |
DY Tax and social security liabilities | 86 550.00 | | | 86 550.00 |
DZ Fixed asset liabilities and related accounts | 3 957.00 | | | 3 957.00 |
EA Other liabilities | 17 149.00 | | | 17 149.00 |
EC TOTAL (IV) | 1 997 992.00 | | | 1 997 992.00 |
EE Grand total (I to V) | 1 722 163.00 | | | 1 722 163.00 |
EG Accrued income and payables due within one year | 1 997 992.00 | | | 1 997 992.00 |
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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 | 101 893.00 | | 101 893.00 | 101 893.00 |
FG Production sold - services | 2 562 589.00 | 653.00 | 2 563 241.00 | 2 562 589.00 |
FJ Net sales | 2 664 481.00 | 653.00 | 2 665 134.00 | 2 664 481.00 |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 2 665 165.00 | |
FS Purchases of goods (including customs duties) | | | 26 498.00 | |
FT Inventory change (goods) | | | -2 963.00 | |
FU Purchases of raw materials and other supplies | | | 5 884.00 | |
FW Other purchases and external expenses | | | 1 613 099.00 | |
FX Taxes, duties, and similar payments | | | 55 872.00 | |
FY Salaries and Wages | | | 258 961.00 | |
FZ Social Security Contributions | | | 49 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 074.00 | |
GE Other Expenses | | | 385 734.00 | |
GF Total Operating Expenses (II) | | | 2 535 827.00 | |
GG - OPERATING RESULT (I - II) | | | 129 338.00 | |
GL Other interest and similar income | | | 147.00 | |
GP Total financial income (V) | | | 147.00 | |
GR Interest and similar expenses | | | 13 965.00 | |
GU Total financial expenses (VI) | | | 13 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 374 427.00 | | | 374 427.00 |
HE Exceptional expenses on management operations | 184.00 | | | 184.00 |
HH Total exceptional expenses (VIII) | 184.00 | | | 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -184.00 | | | -184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 665 312.00 | | | 2 665 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 549 975.00 | | | 2 549 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 337.00 | | | 115 337.00 |
HP References: Equipment leasing | 1 620.00 | | | 1 620.00 |
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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 | 1 352 825.00 | 1 352 825.00 | | 1 352 825.00 |
8B Suppliers and Related Accounts | 413 881.00 | 413 881.00 | | 413 881.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 957.00 | 3 957.00 | | 3 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 149.00 | 17 149.00 | | 17 149.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 550.00 | 86 550.00 | | 86 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 690.00 | 236 590.00 | 1 100.00 | 237 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 874 362.00 | 1 874 362.00 | | 1 874 362.00 |
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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 | 10.00 | | | 10.00 |
