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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 | 37 523.00 | 12 311.00 | 25 211.00 | 37 523.00 |
AH Goodwill | 340 000.00 | | 340 000.00 | 340 000.00 |
AP Buildings | 529 590.00 | 95 697.00 | 433 893.00 | 529 590.00 |
AR Technical installations, industrial equipment and tools | 117 534.00 | 80 185.00 | 37 349.00 | 117 534.00 |
AT Other tangible assets | 1 304 088.00 | 458 455.00 | 845 633.00 | 1 304 088.00 |
AV Fixed assets in progress | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 2 337 768.00 | 646 650.00 | 1 691 118.00 | 2 337 768.00 |
BT Goods | 5 829.00 | | 5 829.00 | 5 829.00 |
BV Advances and down payments on orders | 2 242.00 | | 2 242.00 | 2 242.00 |
BX Customers and related accounts | 9 074.00 | | 9 074.00 | 9 074.00 |
BZ Other receivables | 18 855.00 | | 18 855.00 | 18 855.00 |
CF Cash and cash equivalents | 105 594.00 | | 105 594.00 | 105 594.00 |
CH Prepaid expenses | 11 340.00 | | 11 340.00 | 11 340.00 |
CJ TOTAL (II) | 152 936.00 | | 152 936.00 | 152 936.00 |
CO Grand total (0 to V) | 2 490 704.00 | 646 650.00 | 1 844 054.00 | 2 490 704.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 380.00 | | | 30 380.00 |
DL TOTAL (I) | 110 380.00 | 80 000.00 | | 110 380.00 |
DU Loans and Debts from Credit Institutions (3) | 618 922.00 | 736 494.00 | | 618 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 005 910.00 | 1 009 131.00 | | 1 005 910.00 |
DW Advances and down payments received on current orders | 9 276.00 | 7 081.00 | | 9 276.00 |
DX Trade payables and related accounts | 59 540.00 | 163 629.00 | | 59 540.00 |
DY Tax and social security liabilities | 40 023.00 | 36 072.00 | | 40 023.00 |
EC TOTAL (IV) | 1 733 673.00 | 1 952 409.00 | | 1 733 673.00 |
EE Grand total (I to V) | 1 844 054.00 | 2 032 410.00 | | 1 844 054.00 |
EG Accrued income and payables due within one year | 1 724 396.00 | 1 326 390.00 | | 1 724 396.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | | | 16.00 |
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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 | 1 210 280.00 | | 1 210 280.00 | 1 210 280.00 |
FG Production sold - services | 290.00 | | 290.00 | 290.00 |
FJ Net sales | 1 210 571.00 | | 1 210 571.00 | 1 210 571.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 321.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 1 234 981.00 | |
FS Purchases of goods (including customs duties) | | | 119 721.00 | |
FT Inventory change (goods) | | | -615.00 | |
FW Other purchases and external expenses | | | 384 387.00 | |
FX Taxes, duties, and similar payments | | | 12 696.00 | |
FY Salaries and Wages | | | 254 261.00 | |
FZ Social Security Contributions | | | 47 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 017.00 | |
GE Other Expenses | | | 43 491.00 | |
GF Total Operating Expenses (II) | | | 1 047 805.00 | |
GG - OPERATING RESULT (I - II) | | | 187 175.00 | |
GR Interest and similar expenses | | | 23 345.00 | |
GU Total financial expenses (VI) | | | 23 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 133 450.00 | 114 044.00 | | 133 450.00 |
HH Total exceptional expenses (VIII) | 133 450.00 | 114 044.00 | | 133 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133 450.00 | -114 044.00 | | -133 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 234 981.00 | 1 132 215.00 | | 1 234 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 204 601.00 | 1 132 213.00 | | 1 204 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 380.00 | | | 30 380.00 |
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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 | 537.00 | 537.00 | | 537.00 |
8B Suppliers and Related Accounts | 59 541.00 | 59 541.00 | | 59 541.00 |
8C Staff and Related Accounts | 14 825.00 | 14 825.00 | | 14 825.00 |
8D Social Security and Other Social Organizations | 18 592.00 | 18 592.00 | | 18 592.00 |
UX Other trade receivables | 8 223.00 | 8 223.00 | | 8 223.00 |
UY Staff and related accounts | 46.00 | 46.00 | | 46.00 |
VA Doubtful or disputed receivables | 852.00 | 852.00 | | 852.00 |
VB VAT | 17 826.00 | 17 826.00 | | 17 826.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 618 906.00 | 618 906.00 | | 618 906.00 |
VI Group and Associates | 1 005 374.00 | 1 005 374.00 | | 1 005 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 164.00 | 2 164.00 | | 2 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -983.00 | 983.00 | | -983.00 |
VS Prepaid expenses | 11 340.00 | 11 340.00 | | 11 340.00 |
VW VAT | 4 441.00 | 4 441.00 | | 4 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 724 397.00 | 1 724 397.00 | | 1 724 397.00 |
