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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 18 990.00 | 9 559.00 | 9 431.00 | 18 990.00 |
AR Technical installations, industrial equipment and tools | 29 847.00 | 22 787.00 | 7 060.00 | 29 847.00 |
AT Other tangible assets | 38 452.00 | 21 555.00 | 16 897.00 | 38 452.00 |
AX Advances and down payments | 507.00 | | 507.00 | 507.00 |
BF Loans | 318 300.00 | | 318 300.00 | 318 300.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 1 687 621.00 | 53 901.00 | 1 633 719.00 | 1 687 621.00 |
BL Raw materials, supplies | 30 769.00 | | 30 769.00 | 30 769.00 |
BV Advances and down payments on orders | 642.00 | | 642.00 | 642.00 |
BZ Other receivables | 17 248.00 | | 17 248.00 | 17 248.00 |
CF Cash and cash equivalents | 648 222.00 | | 648 222.00 | 648 222.00 |
CH Prepaid expenses | 3 468.00 | | 3 468.00 | 3 468.00 |
CJ TOTAL (II) | 700 350.00 | | 700 350.00 | 700 350.00 |
CO Grand total (0 to V) | 2 387 971.00 | 53 901.00 | 2 334 069.00 | 2 387 971.00 |
CU Other investments | 1 280 763.00 | | 1 280 763.00 | 1 280 763.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 178 656.00 | | | 1 178 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 822.00 | | | 324 822.00 |
DL TOTAL (I) | 1 514 479.00 | | | 1 514 479.00 |
DU Loans and Debts from Credit Institutions (3) | 561 757.00 | | | 561 757.00 |
DX Trade payables and related accounts | 41 024.00 | | | 41 024.00 |
DY Tax and social security liabilities | 164 680.00 | | | 164 680.00 |
EA Other liabilities | 52 130.00 | | | 52 130.00 |
EC TOTAL (IV) | 819 591.00 | | | 819 591.00 |
EE Grand total (I to V) | 2 334 069.00 | | | 2 334 069.00 |
EG Accrued income and payables due within one year | 650 443.00 | | | 650 443.00 |
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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 | 6 161.00 | | 6 161.00 | 6 161.00 |
FG Production sold - services | 1 584 769.00 | | 1 584 769.00 | 1 584 769.00 |
FJ Net sales | 1 590 930.00 | | 1 590 930.00 | 1 590 930.00 |
FN Capitalized production | | | 8 644.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 325 560.00 | |
FQ Other income | | | 2 094.00 | |
FR Total operating income (I) | | | 1 928 477.00 | |
FS Purchases of goods (including customs duties) | | | 6 161.00 | |
FU Purchases of raw materials and other supplies | | | 355 265.00 | |
FV Inventory change (raw materials and supplies) | | | -5 711.00 | |
FW Other purchases and external expenses | | | 374 718.00 | |
FX Taxes, duties, and similar payments | | | 24 168.00 | |
FY Salaries and Wages | | | 633 329.00 | |
FZ Social Security Contributions | | | 179 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 376.00 | |
GE Other Expenses | | | 905.00 | |
GF Total Operating Expenses (II) | | | 1 575 210.00 | |
GG - OPERATING RESULT (I - II) | | | 353 267.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GP Total financial income (V) | | | 75 000.00 | |
GR Interest and similar expenses | | | 4 053.00 | |
GU Total financial expenses (VI) | | | 4 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 424 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 330 560.00 | | | 330 560.00 |
A2 TOTAL ASSETS | 14 821.00 | | | 14 821.00 |
HE Exceptional expenses on management operations | 5 276.00 | | | 5 276.00 |
HF Exceptional expenses on capital transactions | 1 736.00 | | | 1 736.00 |
HH Total exceptional expenses (VIII) | 7 012.00 | | | 7 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 012.00 | | | -7 012.00 |
HK Income tax | 92 380.00 | | | 92 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 003 477.00 | | | 2 003 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 678 655.00 | | | 1 678 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324 822.00 | | | 324 822.00 |
HP References: Equipment leasing | 3 751.00 | | | 3 751.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 701.00 | 7 376.00 | 1 176.00 | 47 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 701.00 | 7 376.00 | 1 176.00 | 47 701.00 |
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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 | 41 023.00 | 41 023.00 | | 41 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 130.00 | 52 130.00 | | 52 130.00 |
UT Other financial assets | 319 062.00 | | 319 062.00 | 319 062.00 |
VG Loans with a maturity of up to one year at origin | 561 757.00 | 392 609.00 | 169 147.00 | 561 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 164 680.00 | 164 680.00 | | 164 680.00 |
VS Prepaid expenses | 20 716.00 | 20 716.00 | | 20 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 778.00 | 20 716.00 | 319 062.00 | 339 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 819 590.00 | 650 443.00 | 169 147.00 | 819 590.00 |
