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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 27 657.00 | 7 152.00 | 20 505.00 | 27 657.00 |
AT Other tangible assets | 361 216.00 | 48 999.00 | 312 217.00 | 361 216.00 |
BH Other financial assets | 19 415.00 | | 19 415.00 | 19 415.00 |
BJ TOTAL (I) | 408 288.00 | 56 151.00 | 352 137.00 | 408 288.00 |
BT Goods | 204 101.00 | | 204 101.00 | 204 101.00 |
BV Advances and down payments on orders | 2 072.00 | | 2 072.00 | 2 072.00 |
BZ Other receivables | 60 986.00 | | 60 986.00 | 60 986.00 |
CF Cash and cash equivalents | 170 980.00 | | 170 980.00 | 170 980.00 |
CJ TOTAL (II) | 438 139.00 | | 438 139.00 | 438 139.00 |
CN Currency translation adjustments (V) | 809.00 | | 809.00 | 809.00 |
CO Grand total (0 to V) | 847 236.00 | 56 151.00 | 791 086.00 | 847 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -10 433.00 | | | -10 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 137.00 | -10 433.00 | | 16 137.00 |
DL TOTAL (I) | 10 704.00 | -5 433.00 | | 10 704.00 |
DT Other Bond Issues | 438 529.00 | 331 402.00 | | 438 529.00 |
DU Loans and Debts from Credit Institutions (3) | 104 418.00 | 140 150.00 | | 104 418.00 |
DX Trade payables and related accounts | 152 209.00 | 135 770.00 | | 152 209.00 |
DY Tax and social security liabilities | 38 819.00 | 31 540.00 | | 38 819.00 |
EA Other liabilities | 46 408.00 | | | 46 408.00 |
EC TOTAL (IV) | 780 382.00 | 638 862.00 | | 780 382.00 |
EE Grand total (I to V) | 791 086.00 | 633 428.00 | | 791 086.00 |
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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 | | | 1 213 103.00 | |
FD Production sold - goods | | | 35 257.00 | |
FJ Net sales | | | 1 248 360.00 | |
FQ Other income | | | 3 923.00 | |
FR Total operating income (I) | | | 1 252 283.00 | |
FS Purchases of goods (including customs duties) | | | 795 110.00 | |
FT Inventory change (goods) | | | -47 442.00 | |
FW Other purchases and external expenses | | | 151 397.00 | |
FX Taxes, duties, and similar payments | | | 4 294.00 | |
FY Salaries and Wages | | | 177 088.00 | |
FZ Social Security Contributions | | | 35 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 553.00 | |
GE Other Expenses | | | 52 890.00 | |
GF Total Operating Expenses (II) | | | 1 212 050.00 | |
GG - OPERATING RESULT (I - II) | | | 40 232.00 | |
GU Total financial expenses (VI) | | | 8 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 14 809.00 | 4 832.00 | | 14 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 809.00 | -4 832.00 | | -14 809.00 |
HK Income tax | 1 227.00 | | | 1 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 252 283.00 | 247 428.00 | | 1 252 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 236 146.00 | 257 861.00 | | 1 236 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 137.00 | -10 433.00 | | 16 137.00 |
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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 | 152 209.00 | 152 209.00 | | 152 209.00 |
8D Social Security and Other Social Organizations | 38 818.00 | 38 818.00 | | 38 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 516.00 | 150 516.00 | | 150 516.00 |
UT Other financial assets | 19 415.00 | 19 415.00 | | 19 415.00 |
VG Loans with a maturity of up to one year at origin | 438 839.00 | 112 055.00 | 280 336.00 | 438 839.00 |
VS Prepaid expenses | 61 795.00 | 61 795.00 | | 61 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 210.00 | 81 210.00 | | 81 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 382.00 | 453 598.00 | 280 336.00 | 780 382.00 |
