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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 | 452 288.00 | 65 833.00 | 386 455.00 | 452 288.00 |
AF Concessions, Patents and Similar Rights | 15 391.00 | 3 457.00 | 11 934.00 | 15 391.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 1 267 607.00 | 48 084.00 | 1 219 523.00 | 1 267 607.00 |
AR Technical installations, industrial equipment and tools | 235 510.00 | 26 528.00 | 208 982.00 | 235 510.00 |
AT Other tangible assets | 453 018.00 | 21 832.00 | 431 187.00 | 453 018.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 2 423 984.00 | 165 733.00 | 2 258 250.00 | 2 423 984.00 |
BL Raw materials, supplies | 8 081.00 | | 8 081.00 | 8 081.00 |
BV Advances and down payments on orders | 66.00 | | 66.00 | 66.00 |
BX Customers and related accounts | 326 178.00 | | 326 178.00 | 326 178.00 |
BZ Other receivables | 81 792.00 | | 81 792.00 | 81 792.00 |
CF Cash and cash equivalents | 90 065.00 | | 90 065.00 | 90 065.00 |
CH Prepaid expenses | 59 994.00 | | 59 994.00 | 59 994.00 |
CJ TOTAL (II) | 566 176.00 | | 566 176.00 | 566 176.00 |
CO Grand total (0 to V) | 2 990 160.00 | 165 733.00 | 2 824 427.00 | 2 990 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 755.00 | | | 8 755.00 |
DL TOTAL (I) | 18 755.00 | 10 000.00 | | 18 755.00 |
DU Loans and Debts from Credit Institutions (3) | 1 920 334.00 | 1 750 398.00 | | 1 920 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 710 000.00 | 80 000.00 | | 710 000.00 |
DW Advances and down payments received on current orders | 6 951.00 | | | 6 951.00 |
DX Trade payables and related accounts | 86 086.00 | 240 020.00 | | 86 086.00 |
DY Tax and social security liabilities | 82 058.00 | 6 610.00 | | 82 058.00 |
EA Other liabilities | 242.00 | | | 242.00 |
EC TOTAL (IV) | 2 805 672.00 | 2 077 029.00 | | 2 805 672.00 |
EE Grand total (I to V) | 2 824 427.00 | 2 087 029.00 | | 2 824 427.00 |
EG Accrued income and payables due within one year | 1 417 562.00 | | | 1 417 562.00 |
EI Including equity loans | 710 000.00 | | | 710 000.00 |
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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 | 840 980.00 | | 840 980.00 | 840 980.00 |
FJ Net sales | 840 980.00 | | 840 980.00 | 840 980.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 513.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 855 568.00 | |
FU Purchases of raw materials and other supplies | | | 140 003.00 | |
FV Inventory change (raw materials and supplies) | | | -8 081.00 | |
FW Other purchases and external expenses | | | 85 008.00 | |
FX Taxes, duties, and similar payments | | | 12 849.00 | |
FY Salaries and Wages | | | 345 450.00 | |
FZ Social Security Contributions | | | 88 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 733.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 829 451.00 | |
GG - OPERATING RESULT (I - II) | | | 26 117.00 | |
GL Other interest and similar income | | | 1 172.00 | |
GP Total financial income (V) | | | 1 172.00 | |
GR Interest and similar expenses | | | 15 129.00 | |
GU Total financial expenses (VI) | | | 15 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 405.00 | | | 3 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 856 739.00 | 14 847.00 | | 856 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 847 984.00 | 14 847.00 | | 847 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 755.00 | | | 8 755.00 |
