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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 311 437.00 | 15 756.00 | 295 682.00 | 311 437.00 |
AR Technical installations, industrial equipment and tools | 1 164 109.00 | 89 735.00 | 1 074 374.00 | 1 164 109.00 |
AV Fixed assets in progress | 499 716.00 | | 499 716.00 | 499 716.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 1 981 262.00 | 105 491.00 | 1 875 771.00 | 1 981 262.00 |
BV Advances and down payments on orders | 11 427.00 | | 11 427.00 | 11 427.00 |
BX Customers and related accounts | 96 382.00 | | 96 382.00 | 96 382.00 |
BZ Other receivables | 250 350.00 | | 250 350.00 | 250 350.00 |
CF Cash and cash equivalents | 145 092.00 | | 145 092.00 | 145 092.00 |
CH Prepaid expenses | 165 454.00 | | 165 454.00 | 165 454.00 |
CJ TOTAL (II) | 668 704.00 | | 668 704.00 | 668 704.00 |
CO Grand total (0 to V) | 2 649 966.00 | 105 491.00 | 2 544 475.00 | 2 649 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 701 000.00 | | | 701 000.00 |
DD Legal reserve (1) | 2 601.00 | | | 2 601.00 |
DG Other reserves | 1 894.00 | | | 1 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 075.00 | | | 23 075.00 |
DL TOTAL (I) | 728 570.00 | | | 728 570.00 |
DU Loans and Debts from Credit Institutions (3) | 1 592 840.00 | | | 1 592 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 556.00 | | | 68 556.00 |
DW Advances and down payments received on current orders | 1 298.00 | | | 1 298.00 |
DX Trade payables and related accounts | 144 707.00 | | | 144 707.00 |
DY Tax and social security liabilities | 6 824.00 | | | 6 824.00 |
EA Other liabilities | 1 680.00 | | | 1 680.00 |
EC TOTAL (IV) | 1 815 905.00 | | | 1 815 905.00 |
EE Grand total (I to V) | 2 544 475.00 | | | 2 544 475.00 |
EG Accrued income and payables due within one year | 1 815 905.00 | | | 1 815 905.00 |
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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 | 199 170.00 | | 199 170.00 | 199 170.00 |
FJ Net sales | 199 170.00 | | 199 170.00 | 199 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 481.00 | |
FR Total operating income (I) | | | 202 651.00 | |
FW Other purchases and external expenses | | | 63 688.00 | |
FX Taxes, duties, and similar payments | | | 2 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 373.00 | |
GF Total Operating Expenses (II) | | | 152 895.00 | |
GG - OPERATING RESULT (I - II) | | | 49 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 234.00 | |
GP Total financial income (V) | | | 234.00 | |
GR Interest and similar expenses | | | 18 652.00 | |
GU Total financial expenses (VI) | | | 18 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 481.00 | | | 3 481.00 |
HE Exceptional expenses on management operations | 69.00 | | | 69.00 |
HF Exceptional expenses on capital transactions | 4 110.00 | | | 4 110.00 |
HH Total exceptional expenses (VIII) | 4 179.00 | | | 4 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 179.00 | | | -4 179.00 |
HK Income tax | 4 084.00 | | | 4 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 885.00 | | | 202 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 810.00 | | | 179 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 075.00 | | | 23 075.00 |
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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 | 68 556.00 | 68 556.00 | | 68 556.00 |
8B Suppliers and Related Accounts | 144 707.00 | 144 707.00 | | 144 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 680.00 | 1 680.00 | | 1 680.00 |
VG Loans with a maturity of up to one year at origin | 1 592 840.00 | 49 740.00 | 1 067 004.00 | 1 592 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 824.00 | 6 824.00 | | 6 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 185.00 | 512 185.00 | 6 000.00 | 518 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 814 607.00 | 271 507.00 | 1 067 004.00 | 1 814 607.00 |
