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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 | 6 420.00 | 3 861.00 | 2 558.00 | 6 420.00 |
AJ Other Intangible Assets | 7 500.00 | 5 655.00 | 1 844.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 330 062.00 | 208 242.00 | 121 819.00 | 330 062.00 |
AT Other tangible assets | 16 934.00 | 12 826.00 | 4 108.00 | 16 934.00 |
BH Other financial assets | 65 000.00 | | 65 000.00 | 65 000.00 |
BJ TOTAL (I) | 425 916.00 | 230 586.00 | 195 330.00 | 425 916.00 |
BT Goods | 11 873.00 | | 11 873.00 | 11 873.00 |
BV Advances and down payments on orders | 39 476.00 | | 39 476.00 | 39 476.00 |
BZ Other receivables | 98 200.00 | | 98 200.00 | 98 200.00 |
CD Marketable securities | 21 000.00 | | 21 000.00 | 21 000.00 |
CF Cash and cash equivalents | 52 744.00 | | 52 744.00 | 52 744.00 |
CH Prepaid expenses | 10 814.00 | | 10 814.00 | 10 814.00 |
CJ TOTAL (II) | 234 109.00 | | 234 109.00 | 234 109.00 |
CO Grand total (0 to V) | 660 026.00 | 230 586.00 | 429 439.00 | 660 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 500.00 | 32 500.00 | | 32 500.00 |
DH Retained earnings | -477.00 | -13 333.00 | | -477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 950.00 | 12 855.00 | | 6 950.00 |
DL TOTAL (I) | 38 972.00 | 32 022.00 | | 38 972.00 |
DU Loans and Debts from Credit Institutions (3) | 106 395.00 | 108 315.00 | | 106 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 185.00 | 73 996.00 | | 200 185.00 |
DW Advances and down payments received on current orders | 36 279.00 | 36 192.00 | | 36 279.00 |
DX Trade payables and related accounts | 15 656.00 | 12 911.00 | | 15 656.00 |
DY Tax and social security liabilities | 30 865.00 | 16 923.00 | | 30 865.00 |
EA Other liabilities | 1 084.00 | | | 1 084.00 |
EC TOTAL (IV) | 390 467.00 | 248 340.00 | | 390 467.00 |
EE Grand total (I to V) | 429 439.00 | 280 362.00 | | 429 439.00 |
EG Accrued income and payables due within one year | 280 197.00 | 138 144.00 | | 280 197.00 |
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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 | 68 917.00 | | 68 917.00 | 68 917.00 |
FD Production sold - goods | 108 937.00 | | 108 937.00 | 108 937.00 |
FG Production sold - services | 409 778.00 | | 409 778.00 | 409 778.00 |
FJ Net sales | 587 634.00 | | 587 634.00 | 587 634.00 |
FO Operating subsidies | | | 40 996.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 905.00 | |
FQ Other income | | | 944.00 | |
FR Total operating income (I) | | | 637 480.00 | |
FS Purchases of goods (including customs duties) | | | 35 975.00 | |
FT Inventory change (goods) | | | -3 894.00 | |
FU Purchases of raw materials and other supplies | | | 30 154.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 393 053.00 | |
FX Taxes, duties, and similar payments | | | 3 241.00 | |
FY Salaries and Wages | | | 164 842.00 | |
FZ Social Security Contributions | | | 10 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 245.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 670 200.00 | |
GG - OPERATING RESULT (I - II) | | | -32 719.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 875.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 61 915.00 | |
GR Interest and similar expenses | | | 2 245.00 | |
GU Total financial expenses (VI) | | | 2 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30 780.00 | | |
HD Total exceptional income (VII) | | 30 780.00 | | |
HE Exceptional expenses on management operations | 20 000.00 | 391.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | 391.00 | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 000.00 | 30 389.00 | | -20 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 699 395.00 | 877 818.00 | | 699 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 692 445.00 | 864 963.00 | | 692 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 950.00 | 12 855.00 | | 6 950.00 |
HQ References: Real Estate Leasing | 41 470.00 | 23 260.00 | | 41 470.00 |
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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 | 15 657.00 | 15 657.00 | | 15 657.00 |
8C Staff and Related Accounts | 22 984.00 | 22 984.00 | | 22 984.00 |
8D Social Security and Other Social Organizations | 4 189.00 | 4 189.00 | | 4 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 084.00 | 1 084.00 | | 1 084.00 |
UT Other financial assets | 65 000.00 | 65 000.00 | | 65 000.00 |
VB VAT | 7 786.00 | 7 786.00 | | 7 786.00 |
VC Group and associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VH Loans with a maturity of more than one year at origin | 106 396.00 | 32 405.00 | 73 991.00 | 106 396.00 |
VI Group and Associates | 200 185.00 | 200 185.00 | | 200 185.00 |
VP Miscellaneous | 24 563.00 | 24 563.00 | | 24 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 718.00 | 2 718.00 | | 2 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 852.00 | 5 852.00 | | 5 852.00 |
VS Prepaid expenses | 10 814.00 | 10 814.00 | | 10 814.00 |
VW VAT | 975.00 | 975.00 | | 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 188.00 | 280 197.00 | 73 991.00 | 354 188.00 |
