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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 | 209.00 | 209.00 | | 209.00 |
AN Land | 400 750.00 | | 400 750.00 | 400 750.00 |
AP Buildings | 330 357.00 | 39 376.00 | 290 981.00 | 330 357.00 |
AT Other tangible assets | 99 498.00 | 63 411.00 | 36 086.00 | 99 498.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BJ TOTAL (I) | 830 927.00 | 102 997.00 | 727 930.00 | 830 927.00 |
BR Intermediate and finished products | 58 879.00 | 9 489.00 | 49 389.00 | 58 879.00 |
BV Advances and down payments on orders | 4 962.00 | | 4 962.00 | 4 962.00 |
BZ Other receivables | 20 730.00 | | 20 730.00 | 20 730.00 |
CF Cash and cash equivalents | 314 759.00 | | 314 759.00 | 314 759.00 |
CH Prepaid expenses | 828.00 | | 828.00 | 828.00 |
CJ TOTAL (II) | 400 159.00 | 9 489.00 | 390 669.00 | 400 159.00 |
CO Grand total (0 to V) | 1 231 086.00 | 112 487.00 | 1 118 599.00 | 1 231 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 495 269.00 | | | 495 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 742.00 | | | 18 742.00 |
DK Regulated provisions | 11 818.00 | | | 11 818.00 |
DL TOTAL (I) | 553 330.00 | | | 553 330.00 |
DU Loans and Debts from Credit Institutions (3) | 493 474.00 | | | 493 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 984.00 | | | 15 984.00 |
DX Trade payables and related accounts | 7 835.00 | | | 7 835.00 |
DY Tax and social security liabilities | 29 569.00 | | | 29 569.00 |
EA Other liabilities | 18 405.00 | | | 18 405.00 |
EC TOTAL (IV) | 565 268.00 | | | 565 268.00 |
EE Grand total (I to V) | 1 118 599.00 | | | 1 118 599.00 |
EG Accrued income and payables due within one year | 565 268.00 | | | 565 268.00 |
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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 | 95 959.00 | | 95 959.00 | 95 959.00 |
FG Production sold - services | 135 000.00 | | 135 000.00 | 135 000.00 |
FJ Net sales | 230 960.00 | | 230 960.00 | 230 960.00 |
FM Inventory production | | | -95 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 979.00 | |
FQ Other income | | | 901.00 | |
FR Total operating income (I) | | | 155 163.00 | |
FW Other purchases and external expenses | | | 63 926.00 | |
FX Taxes, duties, and similar payments | | | 12 867.00 | |
FY Salaries and Wages | | | 10 688.00 | |
FZ Social Security Contributions | | | 1 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 727.00 | |
GE Other Expenses | | | 6 361.00 | |
GF Total Operating Expenses (II) | | | 130 520.00 | |
GG - OPERATING RESULT (I - II) | | | 24 642.00 | |
GL Other interest and similar income | | | 373.00 | |
GM Reversals of provisions and transfers of expenses | | | 35 677.00 | |
GP Total financial income (V) | | | 36 051.00 | |
GR Interest and similar expenses | | | 33 238.00 | |
GU Total financial expenses (VI) | | | 33 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 054.00 | | | 1 054.00 |
HB Exceptional income from capital transactions | 2 648.00 | | | 2 648.00 |
HD Total exceptional income (VII) | 2 648.00 | | | 2 648.00 |
HE Exceptional expenses on management operations | 3 813.00 | | | 3 813.00 |
HG Exceptional depreciation and provisions | 6 718.00 | | | 6 718.00 |
HH Total exceptional expenses (VIII) | 10 532.00 | | | 10 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 884.00 | | | -7 884.00 |
HK Income tax | 829.00 | | | 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 863.00 | | | 193 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 120.00 | | | 175 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 742.00 | | | 18 742.00 |
HP References: Equipment leasing | 1 706.00 | | | 1 706.00 |
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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 | 15 984.00 | 15 984.00 | | 15 984.00 |
8B Suppliers and Related Accounts | 6 313.00 | 6 313.00 | | 6 313.00 |
8D Social Security and Other Social Organizations | 69.00 | 69.00 | | 69.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 405.00 | 18 405.00 | | 18 405.00 |
VB VAT | 2 599.00 | 2 599.00 | | 2 599.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 65.00 | | 66.00 |
VH Loans with a maturity of more than one year at origin | 493 409.00 | 493 409.00 | | 493 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 571.00 | 21 571.00 | | 21 571.00 |
VS Prepaid expenses | 829.00 | 829.00 | | 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 999.00 | 24 999.00 | | 24 999.00 |
VW VAT | 28 672.00 | 28 672.00 | | 28 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 918.00 | 562 918.00 | | 562 918.00 |
