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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 | 278.00 | 278.00 | | 278.00 |
AP Buildings | | 240.00 | -240.00 | |
AR Technical installations, industrial equipment and tools | 419 875.00 | 411 647.00 | 8 228.00 | 419 875.00 |
AT Other tangible assets | 230 994.00 | 230 719.00 | 275.00 | 230 994.00 |
BJ TOTAL (I) | 651 147.00 | 642 884.00 | 8 263.00 | 651 147.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | 608.00 | | 608.00 | 608.00 |
BX Customers and related accounts | 201 769.00 | 37 090.00 | 164 680.00 | 201 769.00 |
BZ Other receivables | 1 560 603.00 | | 1 560 603.00 | 1 560 603.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 77 366.00 | | 77 366.00 | 77 366.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 840 346.00 | 37 090.00 | 1 803 256.00 | 1 840 346.00 |
CO Grand total (0 to V) | 2 491 493.00 | 679 973.00 | 1 811 519.00 | 2 491 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 9 450.00 | 3 108.00 | | 9 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 251.00 | 66 342.00 | | 257 251.00 |
DJ Investment subsidies | 194 725.00 | 194 725.00 | | 194 725.00 |
DL TOTAL (I) | 470 225.00 | 272 974.00 | | 470 225.00 |
DP Provisions for Risks | 390 144.00 | 705 552.00 | | 390 144.00 |
DR TOTAL (IV) | 390 144.00 | 705 552.00 | | 390 144.00 |
DU Loans and Debts from Credit Institutions (3) | 10 074.00 | 9 455.00 | | 10 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 235.00 | | | 220 235.00 |
DW Advances and down payments received on current orders | 209 323.00 | 209 323.00 | | 209 323.00 |
DX Trade payables and related accounts | 387 586.00 | 549 395.00 | | 387 586.00 |
DY Tax and social security liabilities | 76 531.00 | 366 469.00 | | 76 531.00 |
EA Other liabilities | 47 400.00 | 47 400.00 | | 47 400.00 |
EC TOTAL (IV) | 951 150.00 | 1 182 043.00 | | 951 150.00 |
EE Grand total (I to V) | 1 811 519.00 | 2 160 569.00 | | 1 811 519.00 |
EG Accrued income and payables due within one year | 741 827.00 | 967 054.00 | | 741 827.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 074.00 | 9 455.00 | | 10 074.00 |
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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 | 3 108.00 | | 3 108.00 | 3 108.00 |
FG Production sold - services | -399.00 | | -399.00 | -399.00 |
FJ Net sales | 2 709.00 | | 2 709.00 | 2 709.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 315 451.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 318 161.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 111 105.00 | |
FX Taxes, duties, and similar payments | | | -15 430.00 | |
FY Salaries and Wages | | | 10 204.00 | |
FZ Social Security Contributions | | | -29 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 76 731.00 | |
GG - OPERATING RESULT (I - II) | | | 241 430.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 281.00 | |
GP Total financial income (V) | | | 14 281.00 | |
GR Interest and similar expenses | | | 1 799.00 | |
GU Total financial expenses (VI) | | | 1 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43.00 | 4 420.00 | | 43.00 |
A4 Equity method investments | | 6 223.00 | | |
HA Exceptional income from management transactions | 136 910.00 | 26 017.00 | | 136 910.00 |
HB Exceptional income from capital transactions | 8 503.00 | | | 8 503.00 |
HC Reversals of provisions and transfers of expenses | | 44 952.00 | | |
HD Total exceptional income (VII) | 145 413.00 | 70 969.00 | | 145 413.00 |
HE Exceptional expenses on management operations | 20 025.00 | 11 349.00 | | 20 025.00 |
HF Exceptional expenses on capital transactions | | 12 789.00 | | |
HG Exceptional depreciation and provisions | | 458 691.00 | | |
HH Total exceptional expenses (VIII) | 20 025.00 | 482 828.00 | | 20 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125 388.00 | -411 860.00 | | 125 388.00 |
HK Income tax | 122 049.00 | 5 356.00 | | 122 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 855.00 | 3 580 431.00 | | 477 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 604.00 | 3 514 090.00 | | 220 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 251.00 | 66 342.00 | | 257 251.00 |
