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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 63 050.00 | 49 062.00 | 13 987.00 | 63 050.00 |
AR Technical installations, industrial equipment and tools | 1 686 985.00 | 1 220 693.00 | 466 291.00 | 1 686 985.00 |
BD Other fixed assets | 14 575.00 | | 14 575.00 | 14 575.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 767 235.00 | 1 269 756.00 | 497 478.00 | 1 767 235.00 |
BV Advances and down payments on orders | 105 000.00 | | 105 000.00 | 105 000.00 |
BX Customers and related accounts | 209 091.00 | | 209 091.00 | 209 091.00 |
BZ Other receivables | 55 990.00 | 10 663.00 | 45 327.00 | 55 990.00 |
CF Cash and cash equivalents | 1 514 983.00 | | 1 514 983.00 | 1 514 983.00 |
CJ TOTAL (II) | 1 885 066.00 | 10 663.00 | 1 874 403.00 | 1 885 066.00 |
CO Grand total (0 to V) | 3 652 301.00 | 1 280 419.00 | 2 371 882.00 | 3 652 301.00 |
CU Other investments | 2 524.00 | | 2 524.00 | 2 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 934.00 | | | 89 934.00 |
DD Legal reserve (1) | 8 993.00 | | | 8 993.00 |
DG Other reserves | 1 340 760.00 | | | 1 340 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 652.00 | | | 287 652.00 |
DL TOTAL (I) | 1 727 339.00 | | | 1 727 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | | | 66.00 |
DX Trade payables and related accounts | 357 683.00 | | | 357 683.00 |
DY Tax and social security liabilities | 18 674.00 | | | 18 674.00 |
EA Other liabilities | 268 118.00 | | | 268 118.00 |
EC TOTAL (IV) | 644 542.00 | | | 644 542.00 |
EE Grand total (I to V) | 2 371 882.00 | | | 2 371 882.00 |
EG Accrued income and payables due within one year | 644 542.00 | | | 644 542.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 980 752.00 | | 1 980 752.00 | 1 980 752.00 |
FG Production sold - services | 37 763.00 | | 37 763.00 | 37 763.00 |
FJ Net sales | 2 018 515.00 | | 2 018 515.00 | 2 018 515.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 890.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 2 036 465.00 | |
FU Purchases of raw materials and other supplies | | | 4 031.00 | |
FW Other purchases and external expenses | | | 1 450 988.00 | |
FX Taxes, duties, and similar payments | | | 19 843.00 | |
FY Salaries and Wages | | | 80 830.00 | |
FZ Social Security Contributions | | | 34 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 696.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 1 629 605.00 | |
GG - OPERATING RESULT (I - II) | | | 406 860.00 | |
GK Income from other securities and fixed asset receivables | | | 521.00 | |
GP Total financial income (V) | | | 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 407 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 800.00 | | | 6 800.00 |
HA Exceptional income from management transactions | 1 937.00 | | | 1 937.00 |
HD Total exceptional income (VII) | 1 937.00 | | | 1 937.00 |
HE Exceptional expenses on management operations | 18 601.00 | | | 18 601.00 |
HH Total exceptional expenses (VIII) | 18 601.00 | | | 18 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 663.00 | | | -16 663.00 |
HK Income tax | 103 066.00 | | | 103 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 038 924.00 | | | 2 038 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 751 272.00 | | | 1 751 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 652.00 | | | 287 652.00 |
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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 | 357 684.00 | 357 684.00 | | 357 684.00 |
8C Staff and Related Accounts | 3 300.00 | 3 300.00 | | 3 300.00 |
8D Social Security and Other Social Organizations | 4 786.00 | 4 786.00 | | 4 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 268 119.00 | 268 119.00 | | 268 119.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 209 091.00 | 209 091.00 | | 209 091.00 |
VI Group and Associates | 66.00 | 66.00 | | 66.00 |
VM Income taxes | 38 779.00 | 38 779.00 | | 38 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 588.00 | 10 588.00 | | 10 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 212.00 | 17 212.00 | | 17 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 542.00 | 644 542.00 | | 644 542.00 |
