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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 | 82 696.00 | 35 435.00 | 47 262.00 | 82 696.00 |
AP Buildings | 162 358.00 | 116 663.00 | 45 684.00 | 162 358.00 |
AR Technical installations, industrial equipment and tools | 80 063.00 | 28 675.00 | 31 216.00 | 80 063.00 |
AT Other tangible assets | 182 210.00 | 175 101.00 | 7 114.00 | 182 210.00 |
BF Loans | 7 612 680.00 | | 7 612 690.00 | 7 612 680.00 |
BH Other financial assets | 38 517.00 | | 39 517.00 | 38 517.00 |
BJ TOTAL (I) | 571 166.00 | 356 078.00 | 202 652.00 | 571 166.00 |
BT Goods | 412 653.00 | | 412 653.00 | 412 653.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 28 948.00 | | 28 948.00 | 28 948.00 |
BZ Other receivables | 2 217 823.00 | | 2 218 823.00 | 2 217 823.00 |
CF Cash and cash equivalents | 30 063.00 | 3 006 641.00 | 3 006 641.00 | 30 063.00 |
CH Prepaid expenses | 77 412.00 | | 77 412.00 | 77 412.00 |
CJ TOTAL (II) | 202 652.00 | | 202 652.00 | 202 652.00 |
CO Grand total (0 to V) | 774 016.00 | 356 076.00 | 417 942.00 | 774 016.00 |
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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 |
DG Other reserves | 24 120.00 | 11 597.00 | | 24 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 404.00 | 162 523.00 | | 128 404.00 |
DL TOTAL (I) | 161 324.00 | 182 920.00 | | 161 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 124.00 | 30 660.00 | | 107 124.00 |
DX Trade payables and related accounts | 52 432.00 | 107 520.00 | | 52 432.00 |
DY Tax and social security liabilities | 50 980.00 | 100 264.00 | | 50 980.00 |
EA Other liabilities | 46 060.00 | 45 881.00 | | 46 060.00 |
EC TOTAL (IV) | 256 616.00 | 236 665.00 | | 256 616.00 |
EE Grand total (I to V) | 417 942.00 | 421 566.00 | | 417 942.00 |
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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 | 317 272.00 | | 317 272.00 | 317 272.00 |
FG Production sold - services | 901 495.00 | | 901 495.00 | 901 495.00 |
FJ Net sales | 1 216 787.00 | | 1 216 787.00 | 1 216 787.00 |
FO Operating subsidies | | | 6 502.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 1 225 439.00 | |
FS Purchases of goods (including customs duties) | | | 104 424.00 | |
FT Inventory change (goods) | | | -386.00 | |
FW Other purchases and external expenses | | | 679 036.00 | |
FX Taxes, duties, and similar payments | | | 20 542.00 | |
FY Salaries and Wages | | | 162 748.00 | |
FZ Social Security Contributions | | | 20 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 001.00 | |
GE Other Expenses | | | 27 575.00 | |
GF Total Operating Expenses (II) | | | 1 044 822.00 | |
GG - OPERATING RESULT (I - II) | | | 180 617.00 | |
GR Interest and similar expenses | | | 700.00 | |
GU Total financial expenses (VI) | | | 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 819.00 | 350.00 | | 7 819.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 10 319.00 | 350.00 | | 10 319.00 |
HE Exceptional expenses on management operations | 16 949.00 | 15 212.00 | | 16 949.00 |
HG Exceptional depreciation and provisions | 903.00 | 1 305.00 | | 903.00 |
HH Total exceptional expenses (VIII) | 17 852.00 | 16 517.00 | | 17 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 532.00 | -16 167.00 | | -7 532.00 |
HK Income tax | 43 630.00 | 68 025.00 | | 43 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 235 759.00 | 1 220 134.00 | | 1 235 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 107 355.00 | 1 057 610.00 | | 1 107 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 404.00 | 162 523.00 | | 128 404.00 |
HP References: Equipment leasing | 31 943.00 | 20 471.00 | | 31 943.00 |
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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 | 107 125.00 | 107 125.00 | | 107 125.00 |
8B Suppliers and Related Accounts | 52 433.00 | 52 433.00 | | 52 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 080.00 | 46 080.00 | | 46 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 980.00 | 50 980.00 | | 50 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 791.00 | 167 665.00 | 76 126.00 | 243 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 618.00 | 256 618.00 | | 256 618.00 |
