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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 | 9 189.00 | 7 899.00 | 1 289.00 | 9 189.00 |
AT Other tangible assets | 610 536.00 | 347 850.00 | 262 685.00 | 610 536.00 |
BH Other financial assets | 339.00 | | 339.00 | 339.00 |
BJ TOTAL (I) | 620 065.00 | 355 750.00 | 264 315.00 | 620 065.00 |
BV Advances and down payments on orders | 1 920.00 | | 1 920.00 | 1 920.00 |
BX Customers and related accounts | 8 384.00 | | 8 384.00 | 8 384.00 |
BZ Other receivables | 53 731.00 | | 53 731.00 | 53 731.00 |
CF Cash and cash equivalents | 575 925.00 | | 575 925.00 | 575 925.00 |
CH Prepaid expenses | 31 729.00 | | 31 729.00 | 31 729.00 |
CJ TOTAL (II) | 671 690.00 | | 671 690.00 | 671 690.00 |
CO Grand total (0 to V) | 1 296 823.00 | 355 750.00 | 941 073.00 | 1 296 823.00 |
CW Deferred expenses or loan issuance costs | 5 066.00 | | 5 066.00 | 5 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 4 557.00 | | | 4 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 891.00 | | | 56 891.00 |
DL TOTAL (I) | 77 949.00 | | | 77 949.00 |
DQ Provisions for Expenses | 5 270.00 | | | 5 270.00 |
DR TOTAL (IV) | 5 270.00 | | | 5 270.00 |
DU Loans and Debts from Credit Institutions (3) | 685 984.00 | | | 685 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 243.00 | | | 57 243.00 |
DW Advances and down payments received on current orders | 349.00 | | | 349.00 |
DX Trade payables and related accounts | 81 947.00 | | | 81 947.00 |
DY Tax and social security liabilities | 32 329.00 | | | 32 329.00 |
EC TOTAL (IV) | 857 853.00 | | | 857 853.00 |
EE Grand total (I to V) | 941 073.00 | | | 941 073.00 |
EG Accrued income and payables due within one year | 222 072.00 | | | 222 072.00 |
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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 | 2 244 907.00 | | 2 244 907.00 | 2 244 907.00 |
FG Production sold - services | | | 2 709.00 | |
FJ Net sales | 2 244 907.00 | | 2 247 616.00 | 2 244 907.00 |
FO Operating subsidies | | | 32 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 602.00 | |
FQ Other income | | | 341.00 | |
FR Total operating income (I) | | | 2 310 216.00 | |
FS Purchases of goods (including customs duties) | | | 1 580 428.00 | |
FW Other purchases and external expenses | | | 357 490.00 | |
FX Taxes, duties, and similar payments | | | 20 759.00 | |
FY Salaries and Wages | | | 189 443.00 | |
FZ Social Security Contributions | | | 23 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 022.00 | |
GE Other Expenses | | | 1 575.00 | |
GF Total Operating Expenses (II) | | | 2 248 141.00 | |
GG - OPERATING RESULT (I - II) | | | 62 075.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 045.00 | |
GP Total financial income (V) | | | 2 045.00 | |
GR Interest and similar expenses | | | 3 725.00 | |
GU Total financial expenses (VI) | | | 3 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 602.00 | | | 29 602.00 |
HC Reversals of provisions and transfers of expenses | 2 029.00 | | | 2 029.00 |
HD Total exceptional income (VII) | 2 029.00 | | | 2 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 029.00 | | | 2 029.00 |
HK Income tax | 5 532.00 | | | 5 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 314 290.00 | | | 2 314 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 257 398.00 | | | 2 257 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 891.00 | | | 56 891.00 |
